Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/6/2026 | Thomas Story & Son Llc | Mar 2026 | $261M | 51 | EDGAR ↗ |
| 5/6/2026 | Juno Financial Group LLC | Mar 2026 | $255M | 70 | EDGAR ↗ |
| 5/6/2026 | AXS Investments LLC | Mar 2026 | $248M | 190 | EDGAR ↗ |
| 5/6/2026 | Anb Bank | Mar 2026 | $247M | 202 | EDGAR ↗ |
| 5/6/2026 | HighMark Wealth Management LLC | Mar 2026 | $246M | 555 | EDGAR ↗ |
| 5/6/2026 | Paces Ferry Wealth Advisors, Llc | Mar 2026 | $241M | 135 | EDGAR ↗ |
| 5/6/2026 | Prospect Hill Management, LLC | Mar 2026 | $224M | 14 | EDGAR ↗ |
| 5/6/2026 | Tandem Wealth Advisors LLC | Mar 2026 | $224M | 47 | EDGAR ↗ |
| 5/6/2026 | Postrock Partners Llc | Mar 2026 | $216M | 82 | EDGAR ↗ |
| 5/6/2026 | Roubaix Capital, LLC | Mar 2026 | $214M | 43 | EDGAR ↗ |
| 5/6/2026 | Eurizon SLJ Capital Ltd | Mar 2026 | $210M | 167 | EDGAR ↗ |
| 5/6/2026 | Kiker Wealth Management, LLC | Mar 2026 | $209M | 132 | EDGAR ↗ |
| 5/6/2026 | Patrick Mauro Investment Advisor, INC. | Mar 2026 | $199M | 40 | EDGAR ↗ |
| 5/6/2026 | Gray Private Wealth, LLC | Mar 2026 | $199M | 50 | EDGAR ↗ |
| 5/6/2026 | Trust Co of Kansas | Mar 2026 | $181M | 56 | EDGAR ↗ |
| 5/6/2026 | Aurora Investment Counsel | Mar 2026 | $180M | 106 | EDGAR ↗ |
| 5/6/2026 | GS Investments, Inc. | Mar 2026 | $175M | 134 | EDGAR ↗ |
| 5/6/2026 | WealthTrust Asset Management, LLC | Mar 2026 | $167M | 98 | EDGAR ↗ |
| 5/6/2026 | Stilwell Value Llc | Mar 2026 | $167M | 25 | EDGAR ↗ |
| 5/6/2026 | Brown Shipley& Co Ltd | Mar 2026 | $167M | 78 | EDGAR ↗ |