Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/17/2026 | Hendley & Co Inc | Mar 2026 | $270M | 45 | EDGAR ↗ |
| 4/17/2026 | Worth Asset Management, LLC | Mar 2026 | $268M | 547 | EDGAR ↗ |
| 4/17/2026 | Tencap Wealth Coaching, LLC | Mar 2026 | $266M | 7 | EDGAR ↗ |
| 4/17/2026 | Vermillion Wealth Management, Inc. | Mar 2026 | $255M | 1,563 | EDGAR ↗ |
| 4/17/2026 | FFG Partners, LLC | Mar 2026 | $253M | 36 | EDGAR ↗ |
| 4/17/2026 | Stonehearth Capital Management, LLC | Mar 2026 | $252M | 96 | EDGAR ↗ |
| 4/17/2026 | Ballentine Capital Advisors, Inc | Mar 2026 | $242M | 27 | EDGAR ↗ |
| 4/17/2026 | Sherborne Investors Management LP | Mar 2026 | $241M | 1 | EDGAR ↗ |
| 4/17/2026 | Forefront Wealth Partners, LLC | Mar 2026 | $239M | 162 | EDGAR ↗ |
| 4/17/2026 | Integrated Capital Management, LLC | Mar 2026 | $237M | 62 | EDGAR ↗ |
| 4/17/2026 | Union Savings Bank | Mar 2026 | $228M | 408 | EDGAR ↗ |
| 4/17/2026 | Robbins Farley | Mar 2026 | $226M | 143 | EDGAR ↗ |
| 4/17/2026 | Sterneck Capital Management, LLC | Mar 2026 | $223M | 116 | EDGAR ↗ |
| 4/17/2026 | Old North State Wealth Management, LLC | Mar 2026 | $216M | 112 | EDGAR ↗ |
| 4/17/2026 | Viewpoint Capital Management LLC | Mar 2026 | $214M | 135 | EDGAR ↗ |
| 4/17/2026 | Visionary Horizons, LLC | Mar 2026 | $203M | 128 | EDGAR ↗ |
| 4/17/2026 | Agp Franklin, Llc | Mar 2026 | $200M | 93 | EDGAR ↗ |
| 4/17/2026 | Swp Financial Llc | Mar 2026 | $196M | 71 | EDGAR ↗ |
| 4/17/2026 | Values First Advisors, Inc. | Mar 2026 | $192M | 360 | EDGAR ↗ |
| 4/17/2026 | Kentucky Trust Co | Mar 2026 | $191M | 311 | EDGAR ↗ |