13F

Stock

Source Capital

Ticker not mapped · held by 55 managers

Reported value

$67.9M

Holders

55

+5 new · −9 exited

Holders’ est. mark

$894.9K

Price effect on 50 books still in the name

Largest holder

$14M

DKM Wealth Management, Inc.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DKM Wealth Management, Inc.301.4K$14M$165.1KAdded$470.2K
D.A. DAVIDSON & CO.169.3K$7.84M$94.8KAdded$61.5K
DIVERSIFIED MANAGEMENT INC118K$5.46M$65.4KAdded$119.8K
MORGAN STANLEY90.3K$4.18M$50.6KCut−$24.6K
Mesirow Financial Investment Management, Inc.75.3K$3.49M$21.2KAdded$1.76M
FIRST TRUST ADVISORS LP74.5K$3.45M$40KAdded$184.2K
WELLS FARGO & COMPANY/MN68.3K$3.16M$34.1KAdded$381.2K
Hara Capital LLC64.7K$3M$36.3KCut−$1.14M
RAYMOND JAMES FINANCIAL INC59K$2.73M$28.4KAdded$404.4K
Keating Financial Advisory Services, Inc.41.3K$1.91M$14.3KAdded$741.1K
Hennion & Walsh Asset Management, Inc.32.2K$1.49M$18.1KCut−$3K
Anchor Investment Management, LLC32K$1.48M$17.9KAdded$22.1K
Invesco Ltd.31.9K$1.48M$17.1KAdded$83.5K
Shaker Financial Services, LLC30.2K$1.4M$10.8KAdded$514.8K
Smith Asset Management Co., LLC28.2K$1.31M$15.8KAdded$10.4K
US BANCORP \DE\24.8K$1.15M$13.9KAdded$13.9K
LPL Financial LLC21.3K$987.2K$11.9KCut−$32.6K
CARY STREET PARTNERS FINANCIAL LLC19.2K$888K$3.34KAdded$615.1K
Chemistry Wealth Management LLC15.7K$727K$8.79KCut−$233.3K
Baltimore-Washington Financial Advisors, Inc.15K$692.7K$8.37KAdded$8.38K
&PARTNERS14.9K$686.3K$5.71KCut−$77K
BANK OF AMERICA CORP /DE/13.9K$645.6K$7.82KCut−$45.7K
PECAUT & CO.13.5K$623.1K$7.46KAdded$14K
ROYAL BANK OF CANADA12.7K$586K$6.56KCut−$19K
NWF Advisory Services Inc.11.9K$552.6K$6.68KCut−$4.03K
EVOLVE PRIVATE WEALTH, LLC11.4K$526.5K$6.37KAdded$4.31K
Capital Investment Counsel, Inc9K$416.9K$5.04KAdded$5.04K
SILVERCREST ASSET MANAGEMENT GROUP LLC7.8K$361.4K$4.37KAdded$4.37K
Private Advisor Group, LLC6.84K$316.7K$3.83KAdded$4.71K
OSAIC HOLDINGS, INC.6.83K$316.6K$3.72KCut−$84.6K
UBS Group AG6.8K$315.1K$3.81KCut−$11.2K
Cetera Investment Advisers5.48K$253.7K$2.94KAdded$13.8K
Pinnacle Financial Partners, Inc.5.03K$233.1KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.32K$200.1KNew
ASSETMARK, INC3.59K$166.1K$1.73KAdded$24.6K
Align Financial, LLC3.35K$155K$151.6KAdded$1.87K
JONES FINANCIAL COMPANIES LLLP2.77K$123.1K−$3.48KCut−$11.2K
Colonial Trust Co / SC2.64K$122.4K$1.48KAdded$3.06K
Manchester Capital Management LLC1.5K$69.5K$811Added$1.74K
WOLVERINE ASSET MANAGEMENT LLC1.4K$64.8K$784Cut−$133.8K
Sound Income Strategies, LLC1.31K$60.3K−$2.23KCut−$2.23K
JPMORGAN CHASE & CO1.32K$58.7K−$1.54KCut−$1.54K
NBC SECURITIES, INC.1.1K$51K$635Added$820
PNC Financial Services Group, Inc.1K$46.3K$28Added$44K
WHI TRUST Co LLC912$42.2K$511Added$511
AdvisorNet Financial, Inc669$31K$375Added$375
Rockefeller Capital Management L.P.525$24.3K$294Added$294
MAI Capital Management510$23.6K$286Added$286
MATHER GROUP, LLC.234$10.8KNew
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$9.26K$112Added$112
CWM, LLC67$3.1K$3.1KAdded$3.1K
Allworth Financial LP40$1.85KNew
Cassaday & Co Wealth Management LLC20$927New
Janney Montgomery Scott LLC7.34K$340$4Added$32
Russell Investments Group, Ltd.3$139$2Cut−$119K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.