Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/16/2026 | Town & Country Bank & Trust CO dba First Bankers Trust CO | Mar 2026 | $296M | 146 | EDGAR ↗ |
| 4/16/2026 | Friday Financial | Mar 2026 | $290M | 93 | EDGAR ↗ |
| 4/16/2026 | Freedom Financial Partners LLC | Mar 2026 | $281M | 88 | EDGAR ↗ |
| 4/16/2026 | Lee Johnson Capital Management, Llc | Mar 2026 | $279M | 80 | EDGAR ↗ |
| 4/16/2026 | Maestria Partners LLC | Mar 2026 | $274M | 13 | EDGAR ↗ |
| 4/16/2026 | Franchise GP Ltd | Mar 2026 | $272M | 36 | EDGAR ↗ |
| 4/16/2026 | Lincoln Capital Corp | Mar 2026 | $272M | 99 | EDGAR ↗ |
| 4/16/2026 | Codex Capital Asset Management L.L.C. | Mar 2026 | $259M | 31 | EDGAR ↗ |
| 4/16/2026 | Fmb Wealth Management | Mar 2026 | $242M | 98 | EDGAR ↗ |
| 4/16/2026 | QTR Family Wealth, LLC | Mar 2026 | $240M | 287 | EDGAR ↗ |
| 4/16/2026 | TTP Investments, Inc. | Mar 2026 | $240M | 35 | EDGAR ↗ |
| 4/16/2026 | Baugh & Associates, LLC | Mar 2026 | $232M | 44 | EDGAR ↗ |
| 4/16/2026 | IVC Wealth Advisors LLC | Mar 2026 | $230M | 174 | EDGAR ↗ |
| 4/16/2026 | Azarias Capital Management, L.P. | Mar 2026 | $223M | 24 | EDGAR ↗ |
| 4/16/2026 | Sprinkle Financial Consultants LLC | Mar 2026 | $217M | 99 | EDGAR ↗ |
| 4/16/2026 | State Insurance Fund | Mar 2026 | $216M | 1 | EDGAR ↗ |
| 4/16/2026 | Southern Capital Advisors, Llc | Mar 2026 | $214M | 85 | EDGAR ↗ |
| 4/16/2026 | CWC Advisors, LLC. | Mar 2026 | $210M | 149 | EDGAR ↗ |
| 4/16/2026 | Citadel Investment Advisory, Inc. | Mar 2026 | $210M | 78 | EDGAR ↗ |
| 4/16/2026 | BDFS Capital LLC | Mar 2026 | $208M | 137 | EDGAR ↗ |