CIK 872359
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 |
|---|---|---|---|
| ALBERT, ALEXANDER, REED | GENERAL MANAGER AND CHIEF COMPLIANCE OFFICER | 2020-01 | <5% ·◆ |
| ALBERT, RONALD, EDWARD | PRESIDENT | 1989-01 | <5% ·◆ |
| MCGUIRK, SEAN, R. | CHIEF INVESTMENT OFFICER | 2020-01 | <5% ·◆ |
| MORAN, BRITTANY, ALBERT | VICE PRESIDENT AND FINANCIAL ADVISOR | 2011-07 | <5% ·◆ |
| THE RONALD E. ALBERT TRUSTentity | SHAREHOLDER | 2004-03 | 25–50% ·◆ |
| BRITTANY MORAN REVOCABLE TRUSTentity | SHAREHOLDER | 2016-08 | 10–25% ·◆ |
| THE ALEXANDER REED ALBERT LIVING TRUST |
| SHAREHOLDER |
| 2020-08 |
| 10–25% ·◆ |
| THE SEAN MCGUIRK LIVING TRUSTentity | SHAREHOLDER | 2018-05 | 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.
