CIK 1872254
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 |
|---|---|---|---|
| DORNBUSCH, ELLIOT, NMN | MANAGER, CEO, CHAIRMAN | 2023-10 | <5% ·◆ |
| GUTIERREZ JUNCO, BEATRIZ | CHIEF COMPLIANCE OFFICER | 2024-04 | <5% ·◆ |
| MANN, ALEXANDRE, NMN | MANAGER, MANAGING DIRECTOR | 2023-10 | <5% ·◆ |
| STORM, MATTHEW, JORDAN | MANAGER, MANAGING DIRECTOR | 2023-10 | <5% ·◆ |
| CV ADVISORS GROUP, LLCentity | MEMBER | 2023-10 | 50–75% ·◆ |
| CWC CV INVESTOR, LLCentity | MEMBER | 2023-10 | 10–25% ·◆ |
| CV ADVISORS INCENTIVE MEMBER LLCentity |
| 2026-02 |
| <5% ·◆ |
| CVA MANAGEMENT, LLCentity | CVA MANAGEMENT, LLC | 2023-10 | <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) |
|---|---|---|---|
| CAPASSO, KYLE | CHIEF OPERATING OFFICER | 2024-04 | — not seen at a tracked firm |
| Johnston, Mary, Catherine | CHIEF COMPLIANCE OFFICER & DIRECTOR OF HUMAN RESOURCES · CHIEF COMPLIANCE OFFICER | 2023-12 | Atlanta Consulting Group Advisors, LLC |
| RAMOS, OLGA, ENID | CHIEF COMPLIANCE OFFICER | 2020-04 | — not seen at a tracked firm |
| FRENKEL, ROMAN, MICHAEL | CHIEF COMPLIANCE OFFICER | 2016-03 | — not seen at a tracked firm |
| ROBERTS, REVATI | CHIEF COMPLIANCE OFFICER | 2015-08 | — 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.
