Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/20/2026 | Threadgill Financial, Llc | Mar 2026 | $344M | 44 | EDGAR ↗ |
| 4/20/2026 | Trust Co Of Oklahoma | Mar 2026 | $343M | 184 | EDGAR ↗ |
| 4/20/2026 | Penobscot Wealth Management | Mar 2026 | $338M | 112 | EDGAR ↗ |
| 4/20/2026 | Hoxton Planning & Management, LLC | Mar 2026 | $333M | 216 | EDGAR ↗ |
| 4/20/2026 | 25 Llc | Mar 2026 | $324M | 69 | EDGAR ↗ |
| 4/20/2026 | Cherrydale Wealth Management, Llc | Mar 2026 | $324M | 77 | EDGAR ↗ |
| 4/20/2026 | Auour Investments LLC | Mar 2026 | $318M | 91 | EDGAR ↗ |
| 4/20/2026 | Global Financial Private Client, LLC | Mar 2026 | $306M | 350 | EDGAR ↗ |
| 4/20/2026 | Corundum Group, Inc. | Mar 2026 | $299M | 108 | EDGAR ↗ |
| 4/20/2026 | Skyline Advisors, Inc. | Mar 2026 | $287M | 120 | EDGAR ↗ |
| 4/20/2026 | Investment Research & Advisory Group, Inc. | Mar 2026 | $286M | 281 | EDGAR ↗ |
| 4/20/2026 | Davis Investment Partners, LLC | Mar 2026 | $283M | 167 | EDGAR ↗ |
| 4/20/2026 | Mtco Ltd. | Mar 2026 | $269M | 2 | EDGAR ↗ |
| 4/20/2026 | MBA Advisors LLC | Mar 2026 | $260M | 146 | EDGAR ↗ |
| 4/20/2026 | Beach Point Capital Management LP | Mar 2026 | $254M | 11 | EDGAR ↗ |
| 4/20/2026 | Dopkins Wealth Management, Llc | Mar 2026 | $249M | 92 | EDGAR ↗ |
| 4/20/2026 | YANKCOM Partnership | Mar 2026 | $243M | 634 | EDGAR ↗ |
| 4/20/2026 | Values Added Financial LLC | Mar 2026 | $238M | 134 | EDGAR ↗ |
| 4/20/2026 | One Plus One Wealth Management, Llc | Mar 2026 | $237M | 89 | EDGAR ↗ |
| 4/20/2026 | Boyd Wealth Management, LLC | Mar 2026 | $236M | 48 | EDGAR ↗ |