Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | JCSD Capital, LLC | Mar 2026 | $95M | 29 | EDGAR ↗ |
| 4/24/2026 | DB&C Advisors, LLC | Mar 2026 | $77M | 67 | EDGAR ↗ |
| 4/24/2026 | Harrison Street Private Wealth LLC | Mar 2026 | $76M | 21 | EDGAR ↗ |
| 4/24/2026 | ProCore Advisors, LLC | Mar 2026 | $65M | 73 | EDGAR ↗ |
| 4/24/2026 | Bestgate Wealth Advisors, LLC | Mar 2026 | $55M | 45 | EDGAR ↗ |
| 4/24/2026 | Alken Asset Management Ltd | Mar 2026 | $55,510 | 35 | EDGAR ↗ |
| 4/23/2026 | Noble Family Wealth, LLC | Mar 2026 | $484.4B | 76 | EDGAR ↗ |
| 4/23/2026 | Private Wealth Group, LLC | Mar 2026 | $214.5B | 71 | EDGAR ↗ |
| 4/23/2026 | ICG Advisors, LLC | Mar 2026 | $25.6B | 4 | EDGAR ↗ |
| 4/23/2026 | iA Global Asset Management Inc. | Mar 2026 | $7.1B | 396 | EDGAR ↗ |
| 4/23/2026 | Joel Isaacson & Co., LLC | Mar 2026 | $3.0B | 455 | EDGAR ↗ |
| 4/23/2026 | J.W. Cole Advisors, Inc. | Mar 2026 | $3.0B | 785 | EDGAR ↗ |
| 4/23/2026 | Peregrine Capital Management Llc | Mar 2026 | $2.7B | 290 | EDGAR ↗ |
| 4/23/2026 | Bell Bank | Mar 2026 | $2.4B | 232 | EDGAR ↗ |
| 4/23/2026 | Spinnaker Trust | Mar 2026 | $1.8B | 327 | EDGAR ↗ |
| 4/23/2026 | Courier Capital Llc | Mar 2026 | $1.8B | 385 | EDGAR ↗ |
| 4/23/2026 | North Star Investment Management Corp. | Mar 2026 | $1.7B | 1,700 | EDGAR ↗ |
| 4/23/2026 | Cantor Fitzgerald Investment Advisors L.P. | Mar 2026 | $1.4B | 178 | EDGAR ↗ |
| 4/23/2026 | Clear Creek Financial Management, LLC | Mar 2026 | $1.3B | 608 | EDGAR ↗ |
| 4/23/2026 | Gemmer Asset Management LLC | Mar 2026 | $1.3B | 172 | EDGAR ↗ |