CIK 1867958
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 |
|---|---|---|---|
| ARCHAMBAULT, JASON, ERIC | CEO, CHIEF COMPLIANCE OFFICER | 2011-01 | 50–75% ·◆ |
| DA PONTE, JASON, MANUEL | MEMBER | 2017-05 | 25–50% ·◆ |
| RICHARDS, MACKENZIE, MOEN | PARTNER, CLIENT RELATIONSHIP MANAGER | 2025-01 | 10–25% |
| NEYLAND, MATTHEW, MAHAR | CHIEF INVESTMENT OFFICER | 2008-06 | <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) |
|---|---|---|---|
| GOBEILLE, DAVID, A. | MEMBER | 2024-07 | — not seen at a tracked firm |
| BILODEAU, CRAIG, M. | MEMBER | 2023-02 | — not seen at a tracked firm |
| FAY, M., DOUGLAS | MEMBER | 2020-06 | — not seen at a tracked firm |
| DECATALDO, MICHAEL, A. | MANAGING MEMBER | 2019-03 | — not seen at a tracked firm |
| PUCCI, JOHN, L. | MEMBER | 2015-06 | — not seen at a tracked firm |
| KIMBALL, JOSEPH, H. | MEMBER | 2013-02 | — not seen at a tracked firm |
| MANSOUR, JOSEPH, A. | MEMBER | 2013-02 | — 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.
