CIK 1894921
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 |
|---|---|---|---|
| WHITE, PORTIA, LISSI | CHIEF EXECUTIVE OFFICER AND PARTNER | 2013-03 | 25–50% ·◆ |
| DETWEILER, STEPHEN, CHRISTOPHER | CHIEF TRADING OFFICER & PARTNER | 2026-01 | <5% ·◆ |
| DIEU, KASANDRA ANN SILVA | CHIEF OF OPERATIONS & PARTNER | 2026-01 | <5% ·◆ |
| WHELAN, TAYLOR, JOHN | CHIEF FINANCIAL OFFICER & PARTNER | 2014-12 | <5% ·◆ |
| RYAN, MICHAEL, JAMES | CHIEF COMPLIANCE OFFICER | 2023-03 | <5% |
| DIEU FAMILY TRUST DTD 03/08/2025entity | SHAREHOLDER | 2026-01 | 10–25% |
| STEPHEN C. DETWEILER AND DANIELLE E. WOODS DETWEILER REVOCABLE TRUST DTD 12/20/2022 |
| SHAREHOLDER |
| 2026-01 |
| 10–25% |
| TAYLOR JOHN WHELAN & BRITTANY MARGARET WHELAN LIVING TRUST DTD 6/5/2025entity | SHAREHOLDER | 2026-01 | 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) |
|---|---|---|---|
| WHELAN, VINCENT, JOSEPH | PRESIDENT · FOUNDER AND PRESIDENT · CHIEF EXECUTIVE OFFICER AND PRESIDENT · PRESIDENT AND CHIEF FINANCIAL OFFICER · PRESIDENT, SECRETARY AND CHIEF FINANCIAL OFFICER · SOLE PROPRIETOR | 2024-03 | — 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.
