Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Liontrust Investment Partners LLP | Mar 2026 | $5.9B | 196 | EDGAR ↗ |
| 5/20/2026 | Arete Wealth Advisors, LLC | Mar 2026 | $1.3B | 321 | EDGAR ↗ |
| 5/20/2026 | Vivo Capital, LLC | Mar 2026 | $1.2B | 46 | EDGAR ↗ |
| 5/20/2026 | E20 Capital Ltd | Mar 2026 | $1.1B | 22 | EDGAR ↗ |
| 5/20/2026 | Ccm Investment Advisers Llc | Mar 2026 | $1.0B | 93 | EDGAR ↗ |
| 5/20/2026 | Hobbs Group Advisors, LLC | Mar 2026 | $334M | 160 | EDGAR ↗ |
| 5/20/2026 | Boothe Investment Group, Inc. | Mar 2026 | $311M | 40 | EDGAR ↗ |
| 5/20/2026 | Norris Financial Group, LLC | Mar 2026 | $306M | 97 | EDGAR ↗ |
| 5/20/2026 | Norris Financial Group, LLC | Dec 2025 | $294M | 97 | EDGAR ↗ |
| 5/20/2026 | E20 Capital Ltd | Dec 2025 | $277M | 20 | EDGAR ↗ |
| 5/20/2026 | TrueWealth Financial Partners | Mar 2026 | $251M | 66 | EDGAR ↗ |
| 5/20/2026 | Alamar Capital Management, LLC | Dec 2025 | $181M | 86 | EDGAR ↗ |
| 5/20/2026 | Leigh Baldwin & Co., Llc | Mar 2026 | $154M | 163 | EDGAR ↗ |
| 5/20/2026 | RMR Capital Management, LLC | Mar 2026 | $138M | 75 | EDGAR ↗ |
| 5/20/2026 | Cadia Private Client LLC | Dec 2025 | $126M | 71 | EDGAR ↗ |
| 5/20/2026 | Cadia Private Client LLC | Mar 2026 | $123M | 76 | EDGAR ↗ |
| 5/20/2026 | J. Mark Nickell & Co. | Mar 2026 | $111M | 32 | EDGAR ↗ |
| 5/20/2026 | Pathway Wealth Management Llc | Dec 2025 | $110M | 29 | EDGAR ↗ |
| 5/20/2026 | Pathway Wealth Management Llc | Mar 2026 | $106M | 30 | EDGAR ↗ |
| 5/20/2026 | FinArc Investments, Inc. | Mar 2026 | $104M | 43 | EDGAR ↗ |