Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/30/2026 | Sigma Planning Corp | Dec 2025 | $3.6B | 1,295 | EDGAR ↗ |
| 1/30/2026 | Exencial Wealth Advisors, Llc | Dec 2025 | $3.2B | 548 | EDGAR ↗ |
| 1/30/2026 | Joel Isaacson & Co., LLC | Dec 2025 | $3.0B | — | EDGAR ↗ |
| 1/30/2026 | GC Wealth Management RIA, LLC | Dec 2025 | $2.7B | 649 | EDGAR ↗ |
| 1/30/2026 | Bogart Wealth, LLC | Dec 2025 | $2.5B | 1,585 | EDGAR ↗ |
| 1/30/2026 | FengHe Fund Management Pte. Ltd. | Dec 2025 | $1.8B | 38 | EDGAR ↗ |
| 1/30/2026 | Strategic Blueprint, LLC | Dec 2025 | $1.7B | 660 | EDGAR ↗ |
| 1/30/2026 | Simplicity Wealth,LLC | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 1/30/2026 | Glenorchy Capital Ltd | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 1/30/2026 | Mcdonald Capital Investors Inc/Ca | Dec 2025 | $1.6B | 21 | EDGAR ↗ |
| 1/30/2026 | North Star Investment Management Corp. | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 1/30/2026 | Certuity, Llc | Dec 2025 | $1.6B | 587 | EDGAR ↗ |
| 1/30/2026 | Cullinan Associates Inc | Dec 2025 | $1.5B | 211 | EDGAR ↗ |
| 1/30/2026 | Narwhal Capital Management | Dec 2025 | $1.4B | — | EDGAR ↗ |
| 1/30/2026 | W.G. Shaheen & Associates DBA Whitney & Co | Dec 2025 | $1.3B | 175 | EDGAR ↗ |
| 1/30/2026 | Lincluden Management Ltd | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 1/30/2026 | Caldwell Trust Co | Dec 2025 | $1.1B | 819 | EDGAR ↗ |
| 1/30/2026 | Kohmann Bosshard Financial Services, LLC | Dec 2025 | $1.1B | 17,506 | EDGAR ↗ |
| 1/30/2026 | SOL Capital Management CO | Dec 2025 | $1.1B | 308 | EDGAR ↗ |
| 1/30/2026 | Pekin Hardy Strauss, Inc. | Dec 2025 | $1.1B | 454 | EDGAR ↗ |