CIK 2045972
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 |
|---|---|---|---|
| ARCE, ABRAHAM, BLAS | CCO | 2022-01 | <5% ·◆ |
| Fiori, Marguerite, Maria Panico | MANAGER | 2022-12 | <5% ·◆ |
| Levy, Gabriel, Ethan | MANAGER/COO | 2024-05 | <5% ·◆ |
| VERLANGIERI, SCOTT, DAVID | MANAGER | 2022-12 | <5% ·◆ |
| FIORI FINANCIAL GROUP, INC.entity | MEMBER | 2023-01 | 50–75% ·◆ |
| SDV CAPITAL, INC.entity | MEMBER | 2023-01 | 25–50% ·◆ |
| GEL CAPITAL LLCentity | MEMBER | 2023-01 | 5–10% |
| ABA CAPITAL LLCentity | MEMBER | 2023-01 | <5% ·◆ |
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.
