Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/8/2026 | Amplify Investments, LLC | Mar 2026 | $6M | 26 | EDGAR ↗ |
| 5/8/2026 | ROSS\JOHNSON & Associates LLC | Mar 2026 | $6M | 217 | EDGAR ↗ |
| 5/8/2026 | Atlas Merchant Capital LLC | Mar 2026 | $789,360 | 1 | EDGAR ↗ |
| 5/8/2026 | Sentry Investment Management Llc | Mar 2026 | $145,741 | 1 | EDGAR ↗ |
| 5/7/2026 | Boston Common Asset Management, LLC | Dec 2025 | $1.7B | 195 | EDGAR ↗ |
| 5/7/2026 | May Hill Capital, LLC | Dec 2025 | $371M | 199 | EDGAR ↗ |
| 5/6/2026 | Brio Consultants, LLC | Mar 2026 | $767.1B | 144 | EDGAR ↗ |
| 5/6/2026 | SK Wealth Management, LLC | Mar 2026 | $404.5B | 78 | EDGAR ↗ |
| 5/6/2026 | Ranch Capital Advisors Inc. | Mar 2026 | $276.7B | 154 | EDGAR ↗ |
| 5/6/2026 | Revere Asset Management, Inc | Mar 2026 | $195.2B | 27 | EDGAR ↗ |
| 5/6/2026 | McAlvany Wealth Management LLC | Mar 2026 | $148.5B | 41 | EDGAR ↗ |
| 5/6/2026 | Drystone LLC | Mar 2026 | $110.9B | 18 | EDGAR ↗ |
| 5/6/2026 | Sullivan Wood Capital Management LLC | Mar 2026 | $57.1B | 21 | EDGAR ↗ |
| 5/6/2026 | Akuna Securities Llc | Mar 2026 | $44.1B | 32 | EDGAR ↗ |
| 5/6/2026 | Clearstead Advisors, LLC | Mar 2026 | $10.9B | 2,241 | EDGAR ↗ |
| 5/6/2026 | Mediolanum International Funds Ltd | Mar 2026 | $9.4B | 431 | EDGAR ↗ |
| 5/6/2026 | Modera Wealth Management, LLC | Mar 2026 | $8.3B | 635 | EDGAR ↗ |
| 5/6/2026 | AIA Group Ltd | Mar 2026 | $6.9B | 362 | EDGAR ↗ |
| 5/6/2026 | Catalyst Capital Advisors LLC | Mar 2026 | $5.4B | 482 | EDGAR ↗ |
| 5/6/2026 | Geneva Capital Management Llc | Mar 2026 | $4.7B | 252 | EDGAR ↗ |