Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/14/2026 | Builder Investment Group Inc /Adv | Mar 2026 | $461M | 102 | EDGAR ↗ |
| 4/14/2026 | Madrona Financial Services, LLC | Mar 2026 | $457M | 123 | EDGAR ↗ |
| 4/14/2026 | Twelve Points Wealth Management LLC | Mar 2026 | $455M | 200 | EDGAR ↗ |
| 4/14/2026 | Compton Wealth Advisory Group, LLC | Mar 2026 | $449M | 85 | EDGAR ↗ |
| 4/14/2026 | Opal Wealth Advisors, LLC | Mar 2026 | $442M | 606 | EDGAR ↗ |
| 4/14/2026 | Austin Wealth Management, LLC | Mar 2026 | $440M | 118 | EDGAR ↗ |
| 4/14/2026 | Bay Harbor Wealth Management, LLC | Mar 2026 | $386M | 1,301 | EDGAR ↗ |
| 4/14/2026 | Amicus Financial Advisors, LLC | Mar 2026 | $363M | 90 | EDGAR ↗ |
| 4/14/2026 | Joule Financial, LLC | Mar 2026 | $343M | 114 | EDGAR ↗ |
| 4/14/2026 | M. Kraus & Co | Mar 2026 | $343M | 81 | EDGAR ↗ |
| 4/14/2026 | FC Advisory LLC | Mar 2026 | $342M | 115 | EDGAR ↗ |
| 4/14/2026 | Hudson Value Partners, LLC | Mar 2026 | $335M | 101 | EDGAR ↗ |
| 4/14/2026 | Congress Park Capital LLC | Mar 2026 | $326M | 131 | EDGAR ↗ |
| 4/14/2026 | Snow Phipps Group, LLC | Mar 2026 | $318M | 2 | EDGAR ↗ |
| 4/14/2026 | Neumann Advisory Hong Kong Ltd | Mar 2026 | $317M | 6 | EDGAR ↗ |
| 4/14/2026 | Act Wealth Management, Llc | Mar 2026 | $298M | 62 | EDGAR ↗ |
| 4/14/2026 | Family Wealth Partners, Llc | Mar 2026 | $293M | 105 | EDGAR ↗ |
| 4/14/2026 | Altrafin AG | Mar 2026 | $290M | 52 | EDGAR ↗ |
| 4/14/2026 | Elevation Wealth Partners, Llc | Mar 2026 | $279M | 1,076 | EDGAR ↗ |
| 4/14/2026 | Murphy Pohlad Asset Management LLC | Mar 2026 | $279M | 134 | EDGAR ↗ |