CIK 2007171
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 2026-06-02). 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 2026-06-02. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| CLOUD, DALE, LITTLETON | CHIEF OPERATING OFFICER, ELECTED MANAGER | 2022-09 | <5% ·◆ |
| EAKER, MONICA | CHIEF COMPLIANCE OFFICER | 2026-01 | <5% ·◆ |
| Miller, Alan, Luther | CHIEF EXECUTIVE OFFICER, ELECTED MANAGER | 2023-03 | <5% ·◆ |
| MILLER, CAROLYN, LACY | OWNER | 2022-09 | 5–10% |
| REILLY, JOHN, JOSEPH | CHIEF INVESTMENT OFFICER | 2023-07 | <5% |
| SPIKA, DAVID, SCOTT | CHIEF MARKET STRATEGIST | 2024-01 | <5% |
| ACADIA MINERAL HOLDING, LLCentity | MEMBER AND MANAGER | 2025-04 | 75%+ ·◆ |
| TURTLE CREEK WEALTH ADVISORS, LLCentity | OWNER AND SOLE MANAGER OF TURTLE CREEK CAPITAL, LLC | 2023-12 | 75%+ ·◆ |
| DAVID BRUCE MILLER 2022 TRUSTentity | OWNER | 2023-03 | 10–25% |
| KYLE MILLER FAMILY 2014 TRUSTentity | OWNER | 2023-03 | 10–25% |
| MANSEFELDT TC MANAGEMENT PARTNERSentity | OWNER | 2022-09 | 10–25% |
| MEREDITH LEE MILLER 2006 LIFETIME TRUSTentity | OWNER | 2023-03 | 10–25% |
| SALT CREEK WEALTH MANAGEMENT, LLCentity | OWNER | 2022-09 | 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) |
|---|---|---|---|
| CARTER, BENJAMIN, GARRETT | CHIEF COMPLIANCE OFFICER, ELECTED MANAGER · CHIEF COMPLIANCE OFFICER | 2024-12 | — not seen at a tracked firm |
| KALB, GREGORY, SCOTT | CO-CHIEF INVESTMENT OFFICER, ELECTED MANAGER · CHIEF INVESTMENT OFFICER, ELECTED MANAGER · CHIEF INVESTMENT OFFICER | 2024-12 | — not seen at a tracked firm |
| BRIDWELL, TUCKER, S | ELECTED MANAGER | 2022-12 | — not seen at a tracked firm |
| MILLER, KYLE, DAVID | ELECTED MANAGER | 2022-12 | — not seen at a tracked firm |
| BEBEE, MEREDITH, LEE MILLER | ELECTED MANAGER | 2022-12 | — not seen at a tracked firm |
| MILLER, DAVID, B | ELECTED MANAGER | 2022-12 | — not seen at a tracked firm |
| MATTHEWS, WATT, REYNOLDS | ELECTED MANAGER | 2022-12 | — 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.
