Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/15/2026 | City Holding Co | Mar 2026 | $800M | 609 | EDGAR ↗ |
| 4/15/2026 | Valley National Advisers Inc | Mar 2026 | $773M | 982 | EDGAR ↗ |
| 4/15/2026 | Asio Capital, LLC | Mar 2026 | $712M | 110 | EDGAR ↗ |
| 4/15/2026 | Cypress Wealth Services, LLC | Mar 2026 | $708M | 397 | EDGAR ↗ |
| 4/15/2026 | Radnor Capital Management, LLC | Mar 2026 | $676M | 308 | EDGAR ↗ |
| 4/15/2026 | Regatta Capital Group, Llc | Mar 2026 | $661M | 215 | EDGAR ↗ |
| 4/15/2026 | Brady Martz Wealth Solutions, LLC | Mar 2026 | $587M | 195 | EDGAR ↗ |
| 4/15/2026 | Heirloom Wealth Management | Mar 2026 | $555M | 87 | EDGAR ↗ |
| 4/15/2026 | Milestone Asset Management, Llc | Mar 2026 | $543M | 291 | EDGAR ↗ |
| 4/15/2026 | Verum Partners LLC | Mar 2026 | $527M | 176 | EDGAR ↗ |
| 4/15/2026 | Bernardo Wealth Planning LLC | Mar 2026 | $511M | 129 | EDGAR ↗ |
| 4/15/2026 | Scott Capital Advisors, LLC | Mar 2026 | $493M | 58 | EDGAR ↗ |
| 4/15/2026 | Cranbrook Wealth Management, LLC | Mar 2026 | $492M | 385 | EDGAR ↗ |
| 4/15/2026 | Silverlake Wealth Management Llc | Mar 2026 | $479M | 377 | EDGAR ↗ |
| 4/15/2026 | WESPAC Advisors SoCal, LLC | Mar 2026 | $470M | 119 | EDGAR ↗ |
| 4/15/2026 | Wolff Financial Management LLC | Mar 2026 | $453M | 103 | EDGAR ↗ |
| 4/15/2026 | Weil Company, Inc. | Mar 2026 | $445M | 115 | EDGAR ↗ |
| 4/15/2026 | Home Federal Bank Of Tennessee | Mar 2026 | $400M | 152 | EDGAR ↗ |
| 4/15/2026 | LongView Wealth Management | Mar 2026 | $398M | 247 | EDGAR ↗ |
| 4/15/2026 | Polunin Capital Partners Ltd | Mar 2026 | $385M | 16 | EDGAR ↗ |