Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/11/2026 | Eddie Patel Inc | Mar 2026 | $130M | 95 | EDGAR ↗ |
| 5/11/2026 | Travelers Companies, Inc. | Mar 2026 | $127M | 1 | EDGAR ↗ |
| 5/11/2026 | WFA of San Diego, LLC | Mar 2026 | $125M | 404 | EDGAR ↗ |
| 5/11/2026 | Ponta Wealth Partners, LLC | Mar 2026 | $124M | 138 | EDGAR ↗ |
| 5/11/2026 | Farley Capital L.P. | Mar 2026 | $123M | 18 | EDGAR ↗ |
| 5/11/2026 | A4 Wealth Advisors LLC | Mar 2026 | $122M | 103 | EDGAR ↗ |
| 5/11/2026 | Garton & Associates Financial Advisors LLC | Mar 2026 | $122M | 149 | EDGAR ↗ |
| 5/11/2026 | Troutman Wealth Management, LLC | Mar 2026 | $120M | 37 | EDGAR ↗ |
| 5/11/2026 | Msrh, Llc | Mar 2026 | $113M | 29 | EDGAR ↗ |
| 5/11/2026 | Vitruvian Partners LLP | Mar 2026 | $112M | 7 | EDGAR ↗ |
| 5/11/2026 | Smith Partners Wealth Management, LLC | Mar 2026 | $112M | 76 | EDGAR ↗ |
| 5/11/2026 | Obsidian Cio, Llc | Mar 2026 | $111M | 217 | EDGAR ↗ |
| 5/11/2026 | Accuvest Global Advisors | Mar 2026 | $107M | 57 | EDGAR ↗ |
| 5/11/2026 | Expressive Wealth LLC | Mar 2026 | $105M | 130 | EDGAR ↗ |
| 5/11/2026 | Yunqi Capital Ltd | Mar 2026 | $92M | 4 | EDGAR ↗ |
| 5/11/2026 | LDR Capital Management LLC | Mar 2026 | $74M | 44 | EDGAR ↗ |
| 5/11/2026 | H&F Corporate Investors IX, Ltd. | Mar 2026 | $65M | 1 | EDGAR ↗ |
| 5/11/2026 | H&F Corporate Investors VIII, Ltd. | Mar 2026 | $64M | 1 | EDGAR ↗ |
| 5/11/2026 | Charles Schwab Trust Bank | Mar 2026 | $63M | 1 | EDGAR ↗ |
| 5/11/2026 | China-UAE Investment Cooperation Fund, L.P. | Mar 2026 | $63M | 1 | EDGAR ↗ |