CIK 2067120
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 2026-06-24). 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 2026-06-24. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| Albright, Mark, Anthony | CEO / CCO/ PARTNER (VOTING LLC MEMBER) | 2024-04 | 10–25% ·◆ |
| Dibble, Andrew, James | PARTNER (VOTING LLC MEMBER) | 2024-04 | 10–25% ·◆ |
| Dimond, Cole, Joseph | PARTNER (VOTING LLC MEMBER) | 2024-04 | 10–25% ·◆ |
| Ward, Michael, Ray | PARTNER (VOTING LLC MEMBER) | 2024-04 | 10–25% ·◆ |
| ARNDT, JOHN, DANIEL | PARTNER (VOTING LLC MEMBER) | 2024-04 | 5–10% ·◆ |
| SPRICK, TYSON, J | PARTNER (VOTING LLC MEMBER) | 2024-10 | 5–10% ·◆ |
| SPRICK, DAVID, ALAN | OWNER (NON-VOTING LLC MEMBER) | 2024-10 | 5–10% |
| BLOOMER, BRENT, JOEL | OWNER (NON-VOTING LLC MEMBER) | 2024-04 | <5% |
| McKenna, Joshua, Christopher | OWNER (NON-VOTING LLC MEMBER) | 2024-04 | <5% |
| OLSEN, LAUREN, BURKE | OWNER (NON-VOTING LLC MEMBER) | 2025-04 | <5% |
| SLATER, BRYSON, C | OWNER (NON-VOTING LLC MEMBER) | 2025-04 | <5% |
| PETROVIC FINANCIAL SOLUTIONS LLCentity | PARTNER (VOTING LLC MEMBER) | 2025-04 | 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.
