Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/21/2026 | Delta Wealth Advisors LLC | Mar 2026 | $131M | 46 | EDGAR ↗ |
| 4/21/2026 | Sandro Wealth Management LLC | Mar 2026 | $125M | 99 | EDGAR ↗ |
| 4/21/2026 | Corecam AG | Mar 2026 | $117M | 59 | EDGAR ↗ |
| 4/21/2026 | Worthington Financial Partners, LLC | Mar 2026 | $116M | 105 | EDGAR ↗ |
| 4/21/2026 | Drum Hill Capital, LLC | Mar 2026 | $109M | 46 | EDGAR ↗ |
| 4/21/2026 | Dougherty & Associates, LLC | Mar 2026 | $109M | 52 | EDGAR ↗ |
| 4/21/2026 | Vanguard Capital Wealth Advisors | Mar 2026 | $108M | 120 | EDGAR ↗ |
| 4/21/2026 | Artesa Financial Group, LLC | Mar 2026 | $105M | 55 | EDGAR ↗ |
| 4/21/2026 | Willow Financial LLC | Mar 2026 | $99M | 37 | EDGAR ↗ |
| 4/21/2026 | Willow Financial LLC | Dec 2025 | $98M | 40 | EDGAR ↗ |
| 4/21/2026 | Urban Wealth Management, LLC | Mar 2026 | $98M | 93 | EDGAR ↗ |
| 4/21/2026 | October Effect Ltd | Mar 2026 | $87M | 64 | EDGAR ↗ |
| 4/21/2026 | Yoffe Investment Management, LLC | Mar 2026 | $78M | 111 | EDGAR ↗ |
| 4/20/2026 | Financial Enhancement Group LLC | Mar 2026 | $798.7B | 130 | EDGAR ↗ |
| 4/20/2026 | TrueMark Investments, LLC | Mar 2026 | $513.7B | 167 | EDGAR ↗ |
| 4/20/2026 | Assenagon Asset Management S.A. | Mar 2026 | $65.9B | 1,095 | EDGAR ↗ |
| 4/20/2026 | Cardano Risk Management B.V. | Mar 2026 | $10.2B | 44 | EDGAR ↗ |
| 4/20/2026 | Kestra Private Wealth Services, Llc | Mar 2026 | $8.1B | 1,762 | EDGAR ↗ |
| 4/20/2026 | Apella Capital, LLC | Mar 2026 | $6.7B | 687 | EDGAR ↗ |
| 4/20/2026 | Louisiana State Employees Retirement System | Mar 2026 | $5.7B | 1,604 | EDGAR ↗ |