Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Xxec, Inc. | Mar 2026 | $571M | 23 | EDGAR ↗ |
| 4/24/2026 | Essex LLC | Mar 2026 | $566M | 175 | EDGAR ↗ |
| 4/24/2026 | North Point Portfolio Managers Corp/Oh | Mar 2026 | $561M | 76 | EDGAR ↗ |
| 4/24/2026 | Shah Capital Management | Mar 2026 | $521M | 11 | EDGAR ↗ |
| 4/24/2026 | Wagner Wealth Management, LLC | Mar 2026 | $495M | 279 | EDGAR ↗ |
| 4/24/2026 | Kendall Capital Management | Mar 2026 | $488M | 231 | EDGAR ↗ |
| 4/24/2026 | Clarity Wealth Advisors, LLC | Mar 2026 | $486M | 108 | EDGAR ↗ |
| 4/24/2026 | Stokes Capital Advisors, LLC | Mar 2026 | $446M | 161 | EDGAR ↗ |
| 4/24/2026 | Atlas Private Wealth Advisors | Mar 2026 | $425M | 132 | EDGAR ↗ |
| 4/24/2026 | Stevens Capital Partners | Mar 2026 | $416M | 166 | EDGAR ↗ |
| 4/24/2026 | Advanced Asset Management Advisors Inc | Mar 2026 | $362M | 79 | EDGAR ↗ |
| 4/24/2026 | Squire Investment Management Company, LLC | Mar 2026 | $360M | 76 | EDGAR ↗ |
| 4/24/2026 | Greystone Financial Group, LLC | Mar 2026 | $353M | 78 | EDGAR ↗ |
| 4/24/2026 | Swmg, Llc | Mar 2026 | $350M | 120 | EDGAR ↗ |
| 4/24/2026 | Greenfield Seitz Capital Management, LLC | Mar 2026 | $332M | 111 | EDGAR ↗ |
| 4/24/2026 | Whelan Financial | Mar 2026 | $322M | 88 | EDGAR ↗ |
| 4/24/2026 | Interchange Capital Partners, LLC | Mar 2026 | $317M | 309 | EDGAR ↗ |
| 4/24/2026 | Medallion Wealth Advisors, LLC | Mar 2026 | $306M | 12,534 | EDGAR ↗ |
| 4/24/2026 | Berkeley, Inc | Mar 2026 | $298M | 81 | EDGAR ↗ |
| 4/24/2026 | Medallion Wealth Advisors, LLC | Dec 2025 | $298M | 12,123 | EDGAR ↗ |