Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/23/2026 | Lunate Capital Ltd | Dec 2025 | $264M | — | EDGAR ↗ |
| 1/23/2026 | True Wind Capital Management, L.P. | Dec 2025 | $262M | 2 | EDGAR ↗ |
| 1/23/2026 | Harbor Island Capital LLC | Dec 2025 | $261M | 15 | EDGAR ↗ |
| 1/23/2026 | Bryant Woods Investment Advisors, LLC | Dec 2025 | $258M | 49 | EDGAR ↗ |
| 1/23/2026 | Fidelis Im, Llc | Dec 2025 | $258M | 25 | EDGAR ↗ |
| 1/23/2026 | Legacy Bridge, LLC | Dec 2025 | $246M | 464 | EDGAR ↗ |
| 1/23/2026 | Mainsail Financial Group, LLC | Dec 2025 | $240M | — | EDGAR ↗ |
| 1/23/2026 | Axiom Financial Strategies, LLC | Dec 2025 | $238M | 49 | EDGAR ↗ |
| 1/23/2026 | Keener Financial Planning LLC | Dec 2025 | $231M | — | EDGAR ↗ |
| 1/23/2026 | Evolution Advisers, Inc. | Dec 2025 | $231M | 170 | EDGAR ↗ |
| 1/23/2026 | Optima Capital Llc | Dec 2025 | $231M | 1,937 | EDGAR ↗ |
| 1/23/2026 | Blue Sky Capital Consultants Group, Inc. | Dec 2025 | $230M | — | EDGAR ↗ |
| 1/23/2026 | Aspect Partners, LLC | Dec 2025 | $228M | 955 | EDGAR ↗ |
| 1/23/2026 | Azarias Capital Management, L.P. | Dec 2025 | $228M | — | EDGAR ↗ |
| 1/23/2026 | State Insurance Fund | Dec 2025 | $227M | 1 | EDGAR ↗ |
| 1/23/2026 | Windle Wealth, LLC | Dec 2025 | $223M | 34 | EDGAR ↗ |
| 1/23/2026 | Evolution Advisers, Inc. | Sep 2025 | $222M | — | EDGAR ↗ |
| 1/23/2026 | Robbins Farley | Dec 2025 | $221M | 146 | EDGAR ↗ |
| 1/23/2026 | Tandem Capital Management Corp /Adv | Dec 2025 | $220M | 115 | EDGAR ↗ |
| 1/23/2026 | Financial Futures Ltd Liability Co. | Dec 2025 | $216M | — | EDGAR ↗ |