CIK 1938970
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 2026-03-30). 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 2026-03-30. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| EVANS, DOUGLAS, W | CHIEF INVESTMENT OFFICER | 2022-09 | <5% ·◆ |
| GINTER, JOHN, ASHTON | CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER | 2022-02 | <5% ·◆ |
| BLUE WOLF VENTURES, LLCentity | MEMBER | 2022-05 | 5–10% ·◆ |
| DCH CAPITAL MANAGEMENT LLCentity | MANAGING MEMBER | 2022-09 | 5–10% ·◆ |
| MAGEVNEY CAPITAL, LLCentity | MANAGING MEMBER | 2022-12 | 5–10% ·◆ |
| PLECTRUM, LLCentity | MANAGING MEMBER | 2022-02 | 5–10% ·◆ |
| TOXAWAY, LLCentity | MANAGING MEMBER | 2022-05 | 5–10% ·◆ |
| JCUBED3 LLCentity | MEMBER | 2022-03 | 5–10% |
| LAKER CAPITAL, LLCentity | MEMBER | 2022-03 | 5–10% |
| TAVYKE FARMS LLCentity | MEMBER | 2022-06 | 5–10% |
| WONDRA INVESTMENTS LLCentity | MEMBER | 2022-05 | 5–10% |
| WTNGRACE HOLDINGS, LLCentity | MEMBER | 2022-03 | 5–10% |
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) |
|---|---|---|---|
| WHITFIELD, BRITT, THOMAS | MANAGING MEMBER AND EXECUTIVE MANAGING DIRECTOR · MEMBER | 2023-03 | — not seen at a tracked firm |
| SMOLARSKI, MICHAEL, JOSEPH | MEMBER | 2023-03 | — not seen at a tracked firm |
| RABOLD, TODD, FRANKLIN | MEMBER | 2023-03 | — not seen at a tracked firm |
| WONDRA, CHARLES, JAMES | MEMBER | 2023-03 | — not seen at a tracked firm |
| ROBERTSON, MATTHEW, HUGH | MANAGING MEMBER AND PRESIDENT | 2023-03 | — not seen at a tracked firm |
| MAGEVNEY, JOHN | MANAGING MEMBER | 2023-03 | — not seen at a tracked firm |
| GETTY, DOUGLAS, HALE | MEMBER | 2022-07 | — not seen at a tracked firm |
| NEAL, WILLIAM, TODD | MEMBER | 2022-07 | — not seen at a tracked firm |
| BERNSTEIN, DANIEL, ADAM | CHIEF COMPLIANCE OFFICER | 2022-02 | — 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.
