CIK 2002628
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 |
|---|---|---|---|
| PINCHUK, MEGHAN, HILLARY | CHIEF INVESTMENT OFFICER & MANAGER | 2013-10 | 25–50% ·◆ |
| MCKINNON, STACEY, LYNN | CHIEF OPERATING OFFICER | 2017-12 | 5–10% ·◆ |
| SARTI, JEFFREY | CEO & MANAGER | 2013-10 | <5% ·◆ |
| SARTI, SARA, MINKYUNG | TRUSTEE- THE SARTI TRUST | 2017-06 | <5% ·◆ |
| SELTER, ERIC, JAY | EXECUTIVE VICE PRESIDENT & MANAGER | 2006-07 | <5% ·◆ |
| SELTER, LYNN, MARIE | TRUSTEE - ERIC AND LYNN SELTER FAMILY TRUST | 2013-10 | <5% ·◆ |
| STRIKS, MENACHEM | CHIEF COMPLIANCE OFFICER |
| 2020-10 |
| <5% ·◆ |
| MORTON, ROXANNA, FAYE | TRUSTEE - MORTON FAMILY TRUST | 2013-10 | <5% |
| SEETOO, JENNIFER, LOUISE | TRUSTEE- THE C-II TRUST | 2016-04 | <5% |
| SEETOO, JOSEPH, ALAN | WEALTH ADVISOR, SENIOR VICE PRESIDENT | 2016-04 | <5% |
| THE SARTI TRUSTentity | OWNER | 2013-10 | 25–50% ·◆ |
| ERIC AND LYNN SELTER FAMILY TRUSTentity | OWNER | 2013-10 | 10–25% ·◆ |
| C-II TRUSTentity | OWNER | 2016-04 | 10–25% |
| MORTON FAMILY TRUSTentity | OWNER | 2013-10 | 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) |
|---|---|---|---|
| PEREIRA, DIANA, LOUISE HADJES | CHIEF COMPLIANCE OFFICER | 2017-05 | — not seen at a tracked firm |
| MORTON, LON, (NMN) | CHIEF EXECUTIVE OFFICER & MANAGER · TRUSTEE - MORTON FAMILY TRUST · PRESIDENT, CHIEF EXECUTIVE OFFICER & DIRECTOR | 2017-03 | — not seen at a tracked firm |
| BREHM, PRISCILLA, ANN | SENIOR VICE PRESIDENT · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | 2015-05 | — not seen at a tracked firm |
| NAIMAN, JASON, REEVES | SENIOR VICE PRESIDENT | 2015-05 | — not seen at a tracked firm |
| HAMILL, LEO, PETER | DIRECTOR · DIRECTOR, SENIOR VICE PRESIDENT & WEALTH MANAGEMENT | 2013-07 | — not seen at a tracked firm |
| MOORADIAN, DENNIS, JACK | DIRECTOR AND CHAIRMAN | 2013-07 | — not seen at a tracked firm |
| PITTMAN, DAVID, JOHN | DIRECTOR | 2013-07 | — not seen at a tracked firm |
| LEIS, GEORGE, STEVEN | DIRECTOR · DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF ADMINISTRATIVE OFFICER | 2013-01 | — not seen at a tracked firm |
| OLSON, MARK, K | DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER | 2012-07 | — not seen at a tracked firm |
| SHANNON, KENNETH | EXECUTIVE VICE PRESIDENT & CHIEF RISK OFFICER | 2012-07 | — not seen at a tracked firm |
| ELLSWORTH, BENJAMIN | SENIOR VICE PRESIDENT & CHIEF TECHNOLOGY OFFICER | 2012-07 | — not seen at a tracked firm |
| BRUTON, NOMA | EXECUTIVE VICE PRESIDENT & CHIEF HUMAN RESOURCES OFFICER | 2012-07 | — not seen at a tracked firm |
| SONTAG, CHRISTINE | SENIOR VICE PRESIDENT & ASSOCIATE GENERAL COUNSEL | 2012-07 | — not seen at a tracked firm |
| DUDA, NATHAN | SENIOR VICE PRESIDENT & CONTROLLER | 2012-07 | — not seen at a tracked firm |
| VACCA, LARA | SENIOR VICE PRESIDENT & DIRECTOR OF FINANCIAL REPORTING | 2012-07 | — not seen at a tracked firm |
| GLINSKI, BILL | SENIOR VICE PRESIDENT & TREASURER | 2012-07 | — not seen at a tracked firm |
| ZEPKE, CAROL | SENIOR VICE PRESIDENT & CORPORATE SECRETARY | 2012-07 | — 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.
