&PARTNERS

All 13F Filings

Location
Nashville, TN
Most recent 13F
Q4 2025
Holdings value ($000)
19,114,153
Description
Nashville Tennessee based advisory led wealth manager with a manager led governance framework and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through governance continuity discipline and exposure consistency.
Founded
2023
Chairman
CEO
David Kowach
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 2,282 19,114,153 13F-HR &PARTNERS
Q3 2025 11/14/2025 2,120 15,613,830 13F-HR &PARTNERS
Q2 2025 8/14/2025 1,992 13,033,347 13F-HR &PARTNERS
Q1 2025 5/15/2025 1,753 9,412,546 13F-HR &PARTNERS
Q4 2024 2/14/2025 1,641 8,339,269 13F-HR &PARTNERS
Q3 2024 11/14/2024 1,390 5,183,033 13F-HR &PARTNERS
Q2 2024 7/24/2024 914 2,284,533 13F-HR &PARTNERS
Q1 2024 4/11/2024 491 725,828 13F-HR &PARTNERS
Q4 2023 1/9/2024 294 410,595 13F-HR &PARTNERS
Q3 2023 10/6/2023 183 214,240 13F-HR &PARTNERS
Q2 2023 7/5/2023 195 223,327 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q1 2023 4/6/2023 182 207,964 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q4 2022 1/10/2023 187 201,364 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q3 2022 10/11/2022 185 172,882 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q2 2022 7/6/2022 190 173,155 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q1 2022 4/26/2022 195 178,186 13F-HR/A - RESTATEMENT WILEY BROS.-AINTREE CAPITAL, LLC
Q1 2022 4/11/2022 176 138,819 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q4 2021 1/12/2022 180 165,868 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q3 2021 10/7/2021 180 157,296 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q2 2021 7/12/2021 179 154,518 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q1 2021 4/9/2021 156 137,434 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q4 2020 1/11/2021 143 119,031 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q3 2020 10/5/2020 132 98,365 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q2 2020 7/7/2020 128 82,789 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q1 2020 4/3/2020 144 64,264 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
Q4 2019 1/10/2020 161 84,059 13F-HR WILEY BROS.-AINTREE CAPITAL, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 15.67 M 82.0% 2.879 M 0 2.879 M
ETFs 3.185 M 16.7% 580.7 K 0 580.7 K
Debt 143.8 K 0.8% 33.35 K 0 33.35 K
Other 103 K 0.5% 898 0 898
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
19,114,153
Holdings
2282
QoQ value change ($000)
3,500,323 (22.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.