Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/12/2026 | Spinnaker Investment Group, LLC | Dec 2025 | $551M | — | EDGAR ↗ |
| 1/12/2026 | Tlwm | Dec 2025 | $546M | — | EDGAR ↗ |
| 1/12/2026 | Kozak & Associates, Inc. | Dec 2025 | $518M | — | EDGAR ↗ |
| 1/12/2026 | M & L Capital Management Ltd | Dec 2025 | $480M | — | EDGAR ↗ |
| 1/12/2026 | Richard P Slaughter Associates Inc | Dec 2025 | $477M | — | EDGAR ↗ |
| 1/12/2026 | Scott Capital Advisors, LLC | Dec 2025 | $451M | — | EDGAR ↗ |
| 1/12/2026 | Wiser Wealth Management, Inc | Dec 2025 | $450M | — | EDGAR ↗ |
| 1/12/2026 | Benin Management CORP | Dec 2025 | $448M | — | EDGAR ↗ |
| 1/12/2026 | Wealth Group Ltd | Dec 2025 | $447M | — | EDGAR ↗ |
| 1/12/2026 | Stokes Capital Advisors, LLC | Dec 2025 | $438M | — | EDGAR ↗ |
| 1/12/2026 | Abound Wealth Management | Dec 2025 | $427M | — | EDGAR ↗ |
| 1/12/2026 | Rialto Wealth Management, LLC | Dec 2025 | $418M | — | EDGAR ↗ |
| 1/12/2026 | HWG Holdings LP | Dec 2025 | $413M | 47 | EDGAR ↗ |
| 1/12/2026 | Ayalon Insurance Comp Ltd. | Dec 2025 | $412M | — | EDGAR ↗ |
| 1/12/2026 | Legacy Wealth Asset Management, LLC | Dec 2025 | $407M | — | EDGAR ↗ |
| 1/12/2026 | Bill Few Associates, Inc. | Dec 2025 | $407M | — | EDGAR ↗ |
| 1/12/2026 | Naria Inc. | Dec 2025 | $383M | — | EDGAR ↗ |
| 1/12/2026 | Lifelong Wealth Advisors, Inc. | Dec 2025 | $377M | — | EDGAR ↗ |
| 1/12/2026 | Pensionfund Sabic | Dec 2025 | $369M | — | EDGAR ↗ |
| 1/12/2026 | Paragon Advisors, LLC | Dec 2025 | $368M | — | EDGAR ↗ |