Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/20/2026 | Cushing Capital Partners, LLC | Mar 2026 | $130M | 96 | EDGAR ↗ |
| 4/20/2026 | Aegis Wealth Management, Inc. | Mar 2026 | $127M | 162 | EDGAR ↗ |
| 4/20/2026 | C2C Wealth Management, LLC | Mar 2026 | $118M | 92 | EDGAR ↗ |
| 4/20/2026 | Lord & Richards Wealth Management, LLC | Mar 2026 | $114M | 282 | EDGAR ↗ |
| 4/20/2026 | Payne Capital LLC | Mar 2026 | $109M | 55 | EDGAR ↗ |
| 4/20/2026 | Morangie Management LLC | Mar 2026 | $109M | 34 | EDGAR ↗ |
| 4/20/2026 | Delphi Management Inc /Ma/ | Mar 2026 | $84M | 79 | EDGAR ↗ |
| 4/20/2026 | FSC Wealth Advisors, LLC | Mar 2026 | $5M | 13 | EDGAR ↗ |
| 4/20/2026 | Svenska Handelsbanken AB (publ) | Mar 2026 | $1M | 1 | EDGAR ↗ |
| 4/20/2026 | Greenstone Partners, L.P. | Sep 2025 | — | 1 | EDGAR ↗ |
| 4/17/2026 | Capital Squared Financial LLC | Dec 2025 | $128.2B | 82 | EDGAR ↗ |
| 4/17/2026 | Capital Investment Advisors, LLC | Mar 2026 | $6.8B | 749 | EDGAR ↗ |
| 4/17/2026 | Central Trust Co | Mar 2026 | $5.1B | 2,076 | EDGAR ↗ |
| 4/17/2026 | Riverbridge Partners Llc | Mar 2026 | $4.1B | 192 | EDGAR ↗ |
| 4/17/2026 | Krilogy Financial LLC | Mar 2026 | $3.1B | 990 | EDGAR ↗ |
| 4/17/2026 | Arizona PSPRS Trust | Mar 2026 | $2.7B | 10 | EDGAR ↗ |
| 4/17/2026 | RPOA Advisors, Inc. | Mar 2026 | $2.3B | 6 | EDGAR ↗ |
| 4/17/2026 | Halbert Hargrove Global Advisors, Llc | Mar 2026 | $2.1B | 372 | EDGAR ↗ |
| 4/17/2026 | Leeward Investments, LLC - MA | Mar 2026 | $2.0B | 142 | EDGAR ↗ |
| 4/17/2026 | AdvisorNet Financial, Inc | Mar 2026 | $1.9B | 2,267 | EDGAR ↗ |