Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/5/2026 | Mirabaud & Cie SA | Mar 2026 | $246M | 54 | EDGAR ↗ |
| 5/5/2026 | Longitude (Cayman) Ltd. | Mar 2026 | $244M | 51 | EDGAR ↗ |
| 5/5/2026 | 5th Street Advisors, LLC | Mar 2026 | $232M | 71 | EDGAR ↗ |
| 5/5/2026 | Trail Ridge Investment Advisors, LLC | Mar 2026 | $230M | 99 | EDGAR ↗ |
| 5/5/2026 | Haven Private, LLC | Mar 2026 | $230M | 166 | EDGAR ↗ |
| 5/5/2026 | BlueChip Wealth Advisors LLC | Mar 2026 | $228M | 147 | EDGAR ↗ |
| 5/5/2026 | Keyvantage Wealth, Llc | Mar 2026 | $227M | 92 | EDGAR ↗ |
| 5/5/2026 | Yong Rong (HK) Asset Management Ltd | Mar 2026 | $227M | 10 | EDGAR ↗ |
| 5/5/2026 | 93 Financial Group, LLC | Mar 2026 | $224M | 9 | EDGAR ↗ |
| 5/5/2026 | Advantage Trust Co | Mar 2026 | $223M | 123 | EDGAR ↗ |
| 5/5/2026 | Compass Financial Group, Inc. | Mar 2026 | $222M | 47 | EDGAR ↗ |
| 5/5/2026 | Shaker Investments Llc/Oh | Mar 2026 | $220M | 82 | EDGAR ↗ |
| 5/5/2026 | Optima Capital Llc | Mar 2026 | $215M | 269 | EDGAR ↗ |
| 5/5/2026 | Salzhauer Michael | Mar 2026 | $212M | 75 | EDGAR ↗ |
| 5/5/2026 | Thayer Partners, LLC / MA | Mar 2026 | $210M | 94 | EDGAR ↗ |
| 5/5/2026 | Enterprise Financial Services Corp | Mar 2026 | $197M | 315 | EDGAR ↗ |
| 5/5/2026 | Peninsula Asset Management Inc | Mar 2026 | $196M | 80 | EDGAR ↗ |
| 5/5/2026 | Legacy Financial Independent Advisors Llc | Mar 2026 | $192M | 113 | EDGAR ↗ |
| 5/5/2026 | GuidedMoney, LLC | Mar 2026 | $190M | 29 | EDGAR ↗ |
| 5/5/2026 | Western Standard LLC | Mar 2026 | $190M | 23 | EDGAR ↗ |