Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/30/2026 | Cookson Peirce & Co Inc | Mar 2026 | $2.4B | 303 | EDGAR ↗ |
| 4/30/2026 | Csenge Advisory Group | Mar 2026 | $2.2B | 747 | EDGAR ↗ |
| 4/30/2026 | First Horizon Corp | Mar 2026 | $1.9B | 2,094 | EDGAR ↗ |
| 4/30/2026 | Accredited Investors Inc. | Mar 2026 | $1.9B | 281 | EDGAR ↗ |
| 4/30/2026 | Simplicity Wealth,LLC | Mar 2026 | $1.8B | 748 | EDGAR ↗ |
| 4/30/2026 | Titleist Asset Management, Llc | Mar 2026 | $1.3B | 396 | EDGAR ↗ |
| 4/30/2026 | KLCM Advisors, Inc. | Mar 2026 | $1.2B | 282 | EDGAR ↗ |
| 4/30/2026 | Indivisible Partners | Mar 2026 | $1.1B | 482 | EDGAR ↗ |
| 4/30/2026 | Private Trust Co Na | Mar 2026 | $1.1B | 2,614 | EDGAR ↗ |
| 4/30/2026 | Ibex Wealth Advisors | Mar 2026 | $1.1B | 203 | EDGAR ↗ |
| 4/30/2026 | Mv Capital Management, Inc. | Mar 2026 | $1.0B | 1,201 | EDGAR ↗ |
| 4/30/2026 | Beacon Financial Group | Mar 2026 | $1.0B | 348 | EDGAR ↗ |
| 4/30/2026 | Opus Capital Group, LLC | Mar 2026 | $930M | 137 | EDGAR ↗ |
| 4/30/2026 | Griffin Asset Management, Inc. | Mar 2026 | $887M | 228 | EDGAR ↗ |
| 4/30/2026 | Independence Bank of Kentucky | Mar 2026 | $789M | 623 | EDGAR ↗ |
| 4/30/2026 | AIGH Capital Management LLC | Mar 2026 | $733M | 85 | EDGAR ↗ |
| 4/30/2026 | Stablepoint Partners, LLC | Mar 2026 | $673M | 260 | EDGAR ↗ |
| 4/30/2026 | Prevail Innovative Wealth Advisors, Llc | Mar 2026 | $594M | 178 | EDGAR ↗ |
| 4/30/2026 | Naria Inc. | Mar 2026 | $556M | 1 | EDGAR ↗ |
| 4/30/2026 | Waterfront Wealth Inc. | Mar 2026 | $545M | 283 | EDGAR ↗ |