CIK 1993440
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 2026-03-25). 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 2026-03-25. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| MURPHY, TRACY, AUSTIN | DIRECTOR | 2023-07 | <5% ·◆ |
| NEWCOMB, CATHERINE, REVELLE | CHIEF COMPLIANCE OFFICER | 2023-07 | <5% ·◆ |
| ROSETTA, STEPHEN, ALLYN | DIRECTOR | 2023-07 | <5% ·◆ |
| WHEATLEY, LISA, GABLE | DIRECTOR, MANAGING PARTNER & PORTFOLIO MANAGER | 2023-07 | <5% ·◆ |
| WCW CAPITAL, LLCentity | MEMBER | 2023-07 | 50–75% ·◆ |
| CEDB, LLCentity | MEMBER | 2023-07 | 10–25% |
| LANSARA ADVISORS, INC. CASH BALANCE PLANentity | MEMBER | 2023-07 | 10–25% |
| RAMIQ, INC. CASH BALANCE PLAN (FKA TAM INVESTORS, LLC CASH BALANCE PLAN)entity | MEMBER | 2023-07 | 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.
