Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/19/2026 | Paragon Private Wealth Management, LLC | Mar 2026 | $320M | 361 | EDGAR ↗ |
| 5/19/2026 | Financial Insights, Inc. | Mar 2026 | $309M | 130 | EDGAR ↗ |
| 5/19/2026 | Front Row Advisors LLC | Mar 2026 | $296M | 553 | EDGAR ↗ |
| 5/19/2026 | Sonoma Allocations LLC | Mar 2026 | $290M | 145 | EDGAR ↗ |
| 5/19/2026 | Remedium Capital Partners, LLC | Mar 2026 | $281M | 6 | EDGAR ↗ |
| 5/19/2026 | Eley Financial Management, Inc | Mar 2026 | $277M | 69 | EDGAR ↗ |
| 5/19/2026 | Dayah Capital LLC | Mar 2026 | $261M | 37 | EDGAR ↗ |
| 5/19/2026 | Financial Avengers, Inc. | Mar 2026 | $219M | 151 | EDGAR ↗ |
| 5/19/2026 | Kensington Investment Counsel, LLC | Mar 2026 | $208M | 83 | EDGAR ↗ |
| 5/19/2026 | Cornerstone Wealth, LLC/TN | Mar 2026 | $178M | 96 | EDGAR ↗ |
| 5/19/2026 | Orographic Financial Advisors, LLC | Mar 2026 | $141M | 106 | EDGAR ↗ |
| 5/19/2026 | Mascagni Wealth Management, Inc. | Mar 2026 | $140M | 127 | EDGAR ↗ |
| 5/19/2026 | Park State Asset Management | Mar 2026 | $132M | 20 | EDGAR ↗ |
| 5/19/2026 | Winnow Wealth Llc | Mar 2026 | $130M | 123 | EDGAR ↗ |
| 5/19/2026 | Gts Financial, Llc | Mar 2026 | $126M | 43 | EDGAR ↗ |
| 5/19/2026 | Flax Pond Capital, Llc | Mar 2026 | $124M | 62 | EDGAR ↗ |
| 5/19/2026 | Ares Systematic Credit Ltd | Dec 2025 | $123M | 145 | EDGAR ↗ |
| 5/19/2026 | Seven Six Capital Management, LLC | Mar 2026 | $93M | 25 | EDGAR ↗ |
| 5/19/2026 | Samsung C&T Corp | Mar 2026 | $17M | 1 | EDGAR ↗ |
| 5/18/2026 | Bank Of America Corp /De/ | Mar 2026 | $1.37T | 17,872 | EDGAR ↗ |