Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/12/2026 | Persistent Asset Partners Ltd | Mar 2026 | $268M | 388 | EDGAR ↗ |
| 5/12/2026 | Colrain Capital Llc | Mar 2026 | $259M | 26 | EDGAR ↗ |
| 5/12/2026 | Weik Capital Management | Mar 2026 | $251M | 90 | EDGAR ↗ |
| 5/12/2026 | Chicago Wealth Management, Inc. | Mar 2026 | $251M | 59 | EDGAR ↗ |
| 5/12/2026 | Step Capital Management Pte. Ltd. | Mar 2026 | $249M | 27 | EDGAR ↗ |
| 5/12/2026 | Pilgrim Partners Asia Pte Ltd | Mar 2026 | $246M | 126 | EDGAR ↗ |
| 5/12/2026 | Cadence Wealth Management LLC | Mar 2026 | $240M | 58 | EDGAR ↗ |
| 5/12/2026 | Pfizer Inc | Mar 2026 | $239M | 21 | EDGAR ↗ |
| 5/12/2026 | Gallatin Point Capital LLC | Mar 2026 | $238M | 2 | EDGAR ↗ |
| 5/12/2026 | Keeler Thomas Management LLC | Mar 2026 | $236M | 118 | EDGAR ↗ |
| 5/12/2026 | Dogwood Wealth Management LLC | Mar 2026 | $230M | 860 | EDGAR ↗ |
| 5/12/2026 | Cascade Wealth Advisors, Inc | Mar 2026 | $228M | 60 | EDGAR ↗ |
| 5/12/2026 | Beaton Management Co. Inc. | Mar 2026 | $225M | 146 | EDGAR ↗ |
| 5/12/2026 | Aspect Management, LLC | Mar 2026 | $224M | 1 | EDGAR ↗ |
| 5/12/2026 | Second Half Financial Partners, LLC | Mar 2026 | $222M | 96 | EDGAR ↗ |
| 5/12/2026 | GGM Financial LLC | Mar 2026 | $217M | 236 | EDGAR ↗ |
| 5/12/2026 | BlackDiamond Wealth Management, LLC | Mar 2026 | $208M | 203 | EDGAR ↗ |
| 5/12/2026 | Bank of Jackson Hole Trust | Mar 2026 | $207M | 519 | EDGAR ↗ |
| 5/12/2026 | Optimize Financial Inc | Mar 2026 | $203M | 297 | EDGAR ↗ |
| 5/12/2026 | Straightline Group Llc | Mar 2026 | $201M | 17 | EDGAR ↗ |