CIK 1835252
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| BLOCKI, MATTHEW, BISHOP | MANAGING MEMBER | 2020-04 | 75%+ ·◆ |
| Williams, jaykob, lawrence | CHIEF COMPLIANCE OFFICER | 2026-02 | <5% ·◆ |
| RUTTENBERG, JAMES, STUART | MEMBER | 2025-01 | 5–10% |
| Bidwell, Tyler, D | MEMBER | 2025-01 | <5% |
| Pavcic, Christopher, M | MEMBER | 2025-01 | <5% |
| STONESIFER, NICKLAUS, A | MEMBER | 2022-09 | <5% |
| Smith, Jamison, Foster | MEMBER | 2022-09 | <5% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| Bogden, Stephanie, G | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & MEMBER · CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | 2024-09 | Confluence Wealth Services, Inc. |
| Holt, Grace, Hunter | CHIEF OPERATIONS OFFICER & CHIEF COMPLIANCE OFFICER · CHIEF OPERATIONS OFFICER | 2022-04 | GG Group Ventures, LLC |
| York, Trevor, M | CHIEF COMPLIANCE OFFICER | 2020-12 | RIVER'S EDGE WEALTH MANAGEMENT, LLC |
| MCCRACKEN, JAKE, GILCHRIST | MANAGER | 2020-12 | RIVER'S EDGE WEALTH MANAGEMENT, LLC |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
