Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/7/2026 | Cooper Financial Group | Mar 2026 | $989M | 425 | EDGAR ↗ |
| 4/7/2026 | Armstrong Henry H Associates Inc | Mar 2026 | $981M | 62 | EDGAR ↗ |
| 4/7/2026 | Bath Savings Trust Co | Mar 2026 | $936M | 269 | EDGAR ↗ |
| 4/7/2026 | Abner Herrman & Brock Llc | Mar 2026 | $905M | 108 | EDGAR ↗ |
| 4/7/2026 | Howard Financial Services, Ltd. | Mar 2026 | $888M | 223 | EDGAR ↗ |
| 4/7/2026 | Seilern Investment Management Ltd | Mar 2026 | $838M | 24 | EDGAR ↗ |
| 4/7/2026 | Round Rock Advisors LLC | Dec 2025 | $665M | 326 | EDGAR ↗ |
| 4/7/2026 | Farmers Trust Co | Mar 2026 | $637M | 203 | EDGAR ↗ |
| 4/7/2026 | Central Bank & Trust Co | Mar 2026 | $636M | 210 | EDGAR ↗ |
| 4/7/2026 | Alpha Omega Wealth Management LLC | Mar 2026 | $617M | 206 | EDGAR ↗ |
| 4/7/2026 | SMI Advisory Services, LLC | Mar 2026 | $607M | 89 | EDGAR ↗ |
| 4/7/2026 | Twele Capital Management, Inc. | Mar 2026 | $561M | 39 | EDGAR ↗ |
| 4/7/2026 | Hobart Private Capital, LLC | Mar 2026 | $509M | 341 | EDGAR ↗ |
| 4/7/2026 | Rosenberg Matthew Hamilton | Mar 2026 | $488M | 800 | EDGAR ↗ |
| 4/7/2026 | Sage Capital Advisors,llc | Mar 2026 | $431M | 129 | EDGAR ↗ |
| 4/7/2026 | O'Keefe Stevens Advisory, Inc. | Mar 2026 | $405M | 76 | EDGAR ↗ |
| 4/7/2026 | Trinity Financial Advisors LLC | Mar 2026 | $351M | 89 | EDGAR ↗ |
| 4/7/2026 | G&S Capital LLC | Mar 2026 | $285M | 133 | EDGAR ↗ |
| 4/7/2026 | Five Oceans Advisors | Mar 2026 | $276M | 193 | EDGAR ↗ |
| 4/7/2026 | Martin Capital Partners, LLC | Mar 2026 | $269M | 68 | EDGAR ↗ |