CIK 1842370
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 |
|---|---|---|---|
| SHALTIS, MARY, BARBARA | OWNER/EXECUTIVE/SENIOR/FINANCIAL PLANNER | 2018-09 | 10–25% ·◆ |
| KULYK, MAX, FARLEY | CEO/FOUNDER | 2017-10 | <5% ·◆ |
| Kirslis, Daniel, Robert | FINANCIAL ADVISOR | 2020-07 | 5–10% |
| MCNABB, DANIEL, COLIN | PORTFOLIO MANAGER | 2020-07 | 5–10% |
| NEWCOMER, JACOB, EDWARD | FINANCIAL ADVISOR | 2020-07 | 5–10% |
| HADAWAY, JAMES, RUSSELL | CHIEF COMPLIANCE OFFICER | 2019-06 | <5% |
| FARLEY KULYK FAMILY LIVING TRUSTentity | OWNER | 2017-12 | 75%+ ·◆ |
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.
