CIK 1841544
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.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-03-27). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-03-27. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| OLSEN, GREGORY, JOHN | CHIEF EXECUTIVE OFFICER, BOARD MEMBER | 2017-01 | 10–25% ·◆ |
| STADTLANDER, MARK, ALAN | OWNER | 2019-01 | 10–25% ·◆ |
| EVANS, JONATHAN, MICHAEL | LEAD ADVISOR - BUSINESS DEVELOPMENT, OWNER | 2018-01 | 5–10% ·◆ |
| KRAMER, KENT, ALLEN | CHIEF INVESTMENT OFFICER, BOARD MEMBER | 2006-01 | 5–10% ·◆ |
| REMPE, BRADLEY, DEAN | SENIOR LEAD ADVISOR, BOARD MEMBER | 2020-01 | 5–10% ·◆ |
| ABELS, MATTHEW, JOHN | CHIEF PRACTICE OFFICER | 2020-01 | <5% ·◆ |
| IWIG, MARCUS, LEE | LEAD ADVISOR, BOARD MEMBER | 2016-01 | <5% ·◆ |
| JUELFS, KATE, P | CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER | 2020-01 | <5% ·◆ |
| Mabee, Timothy, James | DIRECTOR OF IT, BOARD MEMBER | 2014-06 | <5% ·◆ |
| ROEDER, SUNNY J | DIRECTOR OF FINANCE | 2018-12 | <5% ·◆ |
| RYCHNOVSKY, TRAVIS, JAMES | CHIEF GROWTH OFFICER | 2017-01 | <5% ·◆ |
| Carlson, Brenton, Lowell | LEAD ADVISOR, OWNER | 2022-01 | 5–10% |
| POLKING, ROSS, BENJAMIN | LEAD ADVISOR - BUSINESS DEVELOPMENT, BOARD MEMBER | 2018-01 | 5–10% |
| GERALD FOSTER REVOCABLE TRUSTentity | OWNER | 1991-01 | 10–25% ·◆ |
| REED RINDERKNECHT REVOCABLE TRUSTentity | OWNER | 2019-04 | 10–25% |
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) |
|---|---|---|---|
| FOSTER, GERALD, RAY | CHAIRMAN OF THE BOARD OF DIRECTORS · CHAIRMAN OF THE BOARD//FOUNDER · CHAIRMAN OF THE BOARD//FOUNDER/SECRETARY/TREASURER · CHIEF EXECUTIVE OFFICER/FOUNDER/SECRETARY/TREASURER | 2024-11 | — not seen at a tracked firm |
| BANTZ, JOSEPH, CLARENCE | SENIOR LEAD ADVISOR · DIRECT OWNER, SENIOR LEAD ADVISOR · DIRECT OWNER, LEAD ADVISOR | 2024-11 | — not seen at a tracked firm |
| FARMER, ANDREW, DOUGLAS | LEAD ADVISOR | 2024-11 | — not seen at a tracked firm |
| KRUZAN, PHILIP, MATTHEW | SENIOR LEAD ADVISOR · DIRECT OWNER, SENIOR ADVISOR · DIRECT OWNER, LEAD ADVISOR · DIRECT OWNER, BOARD MEMBER · DIRECT OWNER | 2023-12 | — not seen at a tracked firm |
| BANWART, BARTHOLOMEW, ALLEN | DIRECTOR OF PORTFOLIO MGMT, BOARD MEMBER · DIRECTOR OF PORTFOLIO MGMT, BOARD MEMBER, DIRECT OWNER · OPERATIONS MANAGER, BOARD MEMBER · SERVICE MANAGER, BOARD MEMBER | 2023-12 | — not seen at a tracked firm |
| RINDERKNECHT, REED, ROGER | DIRECT OWNER, LEAD ADVISOR · DIRECT OWNER, BOARD MEMBER, LEAD ADVISOR · DIRECT OWNER, BOARD MEMBER · DIRECT OWNER | 2019-03 | — not seen at a tracked firm |
| GREEN, EDWARD, WILLIAM | DIRECT OWNER, LEAD ADVISOR · CO-CHIEF INVESTMENT OFFICER\DIRECT OWNER · DIRECT OWNER | 2018-02 | — not seen at a tracked firm |
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.
