Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/10/2026 | Syquant Capital Sas | Mar 2026 | $640M | 40 | EDGAR ↗ |
| 4/10/2026 | First Bank & Trust | Mar 2026 | $621M | 397 | EDGAR ↗ |
| 4/10/2026 | Matrix Trust Co | Mar 2026 | $602M | 178 | EDGAR ↗ |
| 4/10/2026 | Jacobson & Schmitt Advisors, Llc | Mar 2026 | $551M | 78 | EDGAR ↗ |
| 4/10/2026 | Intellectus Partners, LLC | Mar 2026 | $490M | 290 | EDGAR ↗ |
| 4/10/2026 | IAM Advisory, LLC | Mar 2026 | $446M | 95 | EDGAR ↗ |
| 4/10/2026 | Benin Management CORP | Mar 2026 | $445M | 146 | EDGAR ↗ |
| 4/10/2026 | Abound Wealth Management | Mar 2026 | $440M | 1,492 | EDGAR ↗ |
| 4/10/2026 | Wealth Group Ltd | Mar 2026 | $439M | 94 | EDGAR ↗ |
| 4/10/2026 | Great Oak Capital Partners, Llc | Mar 2026 | $430M | 47 | EDGAR ↗ |
| 4/10/2026 | Ipswich Investment Management Co., Inc. | Mar 2026 | $426M | 185 | EDGAR ↗ |
| 4/10/2026 | Baker Tilly Wealth Management, Llc | Mar 2026 | $411M | 280 | EDGAR ↗ |
| 4/10/2026 | M & L Capital Management Ltd | Mar 2026 | $407M | 19 | EDGAR ↗ |
| 4/10/2026 | Carderock Capital Management Inc | Mar 2026 | $405M | 73 | EDGAR ↗ |
| 4/10/2026 | Prosperity Planning, Inc. | Mar 2026 | $395M | 110 | EDGAR ↗ |
| 4/10/2026 | Sunflower Bank, N.A. | Mar 2026 | $392M | 221 | EDGAR ↗ |
| 4/10/2026 | Level Financial Advisors | Mar 2026 | $392M | 92 | EDGAR ↗ |
| 4/10/2026 | Quadratic Capital Management LLC | Mar 2026 | $383M | 2 | EDGAR ↗ |
| 4/10/2026 | Briaud Financial Planning Inc | Mar 2026 | $381M | 38 | EDGAR ↗ |
| 4/10/2026 | Aquire Wealth Advisors, LLC | Mar 2026 | $381M | 49 | EDGAR ↗ |