Holdings (Monthly)
Guide ↗
Fundamental Family Office Allocation Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMPAGNIE DE L'ODET SE | N/A | Mar 2026 | 4,398 | -998,886 | $7.3M | +29.5% | 10.97% | EC |
| 2 | United States of America | 91282CAV3 | Mar 2026 | 5,240,000 | -575,000 | $4.6M | -10.2% | 6.81% | SN |
| 3 | LAGARDERE SA | N/A | Mar 2026 | 186,533 | NEW | $4.1M | — | 6.14% | EC |
| 4 | BOLLORE SE | N/A | Mar 2026 | 784,970 | NEW | $3.6M | — | 5.45% | EC |
| 5 | CANAL+ SA | N/A | Mar 2026 | 887,540 | NEW | $2.9M | — | 4.31% | EC |
| 6 | VIVENDI SE | N/A | Mar 2026 | 1,149,931 | NEW | $2.8M | — | 4.25% | EC |
| 7 | PRAIRIESKY ROYALTY LTD. | 739721108 | Mar 2026 | 122,653 | -5,875 | $2.7M | -7.5% | 4.11% | EC |
| 8 | United States of America | 91282CHT1 | Mar 2026 | 2,750,000 | — | $2.7M | -0.9% | 4.00% | SN |
| 9 | Joint Corp | 47973J102 | Mar 2026 | 304,421 | — | $2.7M | -0.8% | 4.00% | EC |
| 10 | Keweenaw Land Association Ltd | 493026108 | Mar 2026 | 52,595 | — | $2.7M | +2.1% | 4.00% | EC |
| 11 | ALPHABET INC. | 02079K305 | Mar 2026 | 7,430 | -2,270 | $2.7M | -4.8% | 3.97% | EC |
| 12 | INTERNATIONAL WORKPLACE GROUP PLC | N/A | Mar 2026 | 1,031,519 | NEW | $2.5M | — | 3.79% | EC |
| 13 | BERKSHIRE HATHAWAY INC. | N/A | Mar 2026 | 5,055 | NEW | $2.5M | — | 3.78% | EC |
| 14 | DSV A/S | N/A | Mar 2026 | 9,560 | NEW | $2.3M | — | 3.39% | EC |
| 15 | U-Haul Holding Company | N/A | Mar 2026 | 35,089 | NEW | $2.0M | — | 3.03% | EC |
| 16 | EXOR N.V. | N/A | Mar 2026 | 26,350 | NEW | $2.0M | — | 3.02% | EC |
| 17 | FAIRFAX INDIA HOLDINGS CORPORATION | 303897102 | Mar 2026 | 105,975 | +5,200 | $1.9M | +19.1% | 2.89% | EC |
| 18 | FORMULA ONE GROUP | 531229771 | Mar 2026 | 20,414 | -1,185 | $1.8M | +6.0% | 2.67% | EC |
| 19 | BURFORD CAPITAL LIMITED | G17977110 | Mar 2026 | 363,129 | — | $1.5M | -9.3% | 2.23% | EC |
| 20 | United States of America | 91282CDY4 | Mar 2026 | 1,200,000 | — | $1.1M | -0.5% | 1.58% | SN |
| 21 | United States of America | 912797UH8 | Jun 2026 | 1,015,000 | NEW | $1.0M | — | 1.51% | DBT |
| 22 | United States of America | 912810SP4 | Mar 2026 | 2,000,000 | — | $981K | +0.3% | 1.47% | DBT |
| 23 | The Swatch Group AG | N/A | Mar 2026 | 3,535 | NEW | $866K | — | 1.30% | EC |
| 24 | United States of America | 912797VL8 | Jun 2026 | 750,000 | NEW | $742K | — | 1.11% | DBT |
| 25 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Mar 2026 | 3,385 | — | $679K | +10.0% | 1.02% | EC |
| 26 | RAYONIER INC. | 754907103 | Jun 2026 | 31,385 | NEW | $668K | — | 1.00% | EC |
| 27 | SCHOLASTIC CORPORATION | 807066105 | Mar 2026 | 13,471 | +1,300 | $620K | +30.3% | 0.93% | EC |
| 28 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Mar 2026 | 15,670 | — | $576K | -2.9% | 0.86% | EC |
| 29 | United States of America | 91282CKN0 | Mar 2026 | 525,000 | — | $534K | -1.1% | 0.80% | SN |
| 30 | CME GROUP INC. | 12572Q105 | Mar 2026 | 2,400 | — | $530K | -25.2% | 0.79% | EC |
| 31 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENPL8 | Mar 2026 | 500,000 | — | $477K | -0.6% | 0.71% | DBT |
| 32 | TANDY LEATHER FACTORY, INC. | 87538X105 | Mar 2026 | 170,027 | — | $396K | +0.9% | 0.59% | EC |
| 33 | Koninklijke Philips N.V. | 500472303 | Mar 2026 | 12,075 | -31,100 | $328K | -72.2% | 0.49% | EC |
| 34 | United States of America | 912797UG0 | Jun 2026 | 300,000 | NEW | $298K | — | 0.45% | DBT |
| 35 | Nintendo Co., Ltd. | N/A | Mar 2026 | 6,000 | NEW | $252K | — | 0.38% | EC |
| 36 | Nintendo Co., Ltd. | 654445303 | Mar 2026 | 22,739 | — | $238K | -26.7% | 0.36% | EC |
| 37 | THE FEDERAL HOME LOAN BANKS | 3130AJBL2 | Mar 2026 | 300,000 | — | $233K | -0.3% | 0.35% | DBT |
| 38 | United States of America | 912797TC1 | Jun 2026 | 155,000 | NEW | $152K | — | 0.23% | DBT |
| 39 | Federal National Mortgage Association | 31417GTG1 | Mar 2026 | 60,937 | -1,503 | $55K | -3.5% | 0.08% | DBT |
| 40 | INTERNATIONAL WORKPLACE GROUP PLC | G4969N103 | Mar 2026 | 21,500 | — | $53K | +3.6% | 0.08% | EC |
| 41 | Federal National Mortgage Association | 3138WQAX0 | Mar 2026 | 51,545 | -1,769 | $47K | -4.4% | 0.07% | DBT |
| 42 | N/A | N/A | Mar 2026 | 39,035 | NEW | $39K | — | 0.06% | STIV |
| 43 | Federal National Mortgage Association | 31417DTQ6 | Mar 2026 | 33,207 | -639 | $31K | -2.9% | 0.05% | DBT |
| 44 | Federal National Mortgage Association | 31417EZ61 | Mar 2026 | 30,419 | -946 | $28K | -4.2% | 0.04% | DBT |
| 45 | Government National Mortgage Association 2 | 36179NDR6 | Mar 2026 | 28,275 | -758 | $27K | -3.6% | 0.04% | DBT |
| 46 | Federal National Mortgage Association | 3138W4SY8 | Mar 2026 | 29,075 | -1,076 | $26K | -4.6% | 0.04% | DBT |
| 47 | Federal National Mortgage Association | 3138AJK84 | Mar 2026 | 17,130 | -571 | $17K | -3.4% | 0.03% | DBT |
| 48 | Federal National Mortgage Association | 3138WA6G7 | Mar 2026 | 17,793 | -471 | $17K | -3.0% | 0.03% | DBT |
| 49 | Government National Mortgage Association 2 | 36179NBC1 | Mar 2026 | 16,941 | -385 | $16K | -2.3% | 0.02% | DBT |
| 50 | Federal National Mortgage Association | 3138A4X75 | Mar 2026 | 15,837 | -600 | $16K | -3.7% | 0.02% | DBT |
| 51 | Freddie Mac | 3132GEV23 | Mar 2026 | 14,347 | -1,456 | $14K | -9.4% | 0.02% | DBT |
| 52 | Government National Mortgage Association 2 | 3622A2E40 | Mar 2026 | 15,603 | -444 | $14K | -3.3% | 0.02% | DBT |
| 53 | Government National Mortgage Association 2 | 36202FPF7 | Mar 2026 | 13,598 | -417 | $13K | -3.1% | 0.02% | DBT |
| 54 | Federal National Mortgage Association | 31419JSV1 | Mar 2026 | 11,329 | -607 | $11K | -5.2% | 0.02% | DBT |
| 55 | Government National Mortgage Association 2 | 36179NF60 | Mar 2026 | 11,701 | -343 | $11K | -3.4% | 0.02% | DBT |
| 56 | Government National Mortgage Association 2 | 36202FGD2 | Mar 2026 | 5,851 | -181 | $6K | -3.0% | 0.01% | DBT |
| 57 | Government National Mortgage Association 2 | 36202FQ74 | Mar 2026 | 4,612 | -142 | $5K | -3.1% | 0.01% | DBT |
| 58 | Federal National Mortgage Association | 31418NXX3 | Mar 2026 | 3,282 | -89 | $3K | -2.7% | 0.00% | DBT |
| 59 | Federal National Mortgage Association | 3136A8FY1 | Mar 2026 | 9,918 | -302 | $962 | -12.5% | 0.00% | DBT |
| 60 | Federal National Mortgage Association | 3136FCMA1 | Mar 2026 | 853 | -40 | $730 | -5.0% | 0.00% | DBT |
| 61 | IHEARTCOMMUNICATIONS, INC. | 45174HBD8 | Mar 2026 | 132 | — | $129 | +10.8% | 0.00% | DBT |
| 62 | BEAR STEARNS ASSET BACKED SECURITIES INC | 07384YLE4 | Mar 2026 | 1 | — | $1 | +0.0% | 0.00% | ABS-MBS |
| 63 | PERSHING SQUARE WARRANTS | 714920113 | Mar 2026 | 10,610 | — | $0 | — | 0.00% | EC |
| 64 | PERSHING SQUARE TONTINE - ESCROW | 715ESC018 | Mar 2026 | 42,443 | — | $0 | — | 0.00% | EC |
| ✕ | United States of America | 912797TT4 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | NATURAL RESOURCE PARTNERS L.P. | 63900P608 | — | 5,296 | SOLD | $0.6M | — | — | — |
| ✕ | DELTA AIR LINES, INC. | 247361702 | — | 1,350 | SOLD | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS, INC. | 45174HBC0 | — | 545 | SOLD | $0.0M | — | — | — |