Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/15/2026 | Apex Wealth Management, LLC | Mar 2026 | $146M | 57 | EDGAR ↗ |
| 4/15/2026 | Ridgeline Wealth, LLC | Mar 2026 | $140M | 52 | EDGAR ↗ |
| 4/15/2026 | Tenzing Financial LLC | Mar 2026 | $133M | 70 | EDGAR ↗ |
| 4/15/2026 | Nightview Capital, Llc | Mar 2026 | $131M | 15 | EDGAR ↗ |
| 4/15/2026 | Fjell Capital, LLC | Mar 2026 | $130M | 68 | EDGAR ↗ |
| 4/15/2026 | R.H. Dinel Investment Counsel, Inc. | Mar 2026 | $124M | 40 | EDGAR ↗ |
| 4/15/2026 | Aventus Investment Advisors, Inc. | Mar 2026 | $118M | 148 | EDGAR ↗ |
| 4/15/2026 | Dedeker Financial LLC | Mar 2026 | $115M | 50 | EDGAR ↗ |
| 4/15/2026 | Hingham Institution for Savings | Mar 2026 | $113M | 15 | EDGAR ↗ |
| 4/15/2026 | Belleair Asset Management, LLC | Mar 2026 | $110M | 77 | EDGAR ↗ |
| 4/15/2026 | 21 West Wealth Management LLC | Mar 2026 | $108M | 63 | EDGAR ↗ |
| 4/15/2026 | Park Capital Management, LLC / WI | Mar 2026 | $103M | 75 | EDGAR ↗ |
| 4/15/2026 | Peoples Bank/KS | Mar 2026 | $99M | 99 | EDGAR ↗ |
| 4/15/2026 | Bayforest Capital Ltd | Mar 2026 | $89M | 879 | EDGAR ↗ |
| 4/15/2026 | Cannae Holdings, Inc. | Mar 2026 | $25M | 2 | EDGAR ↗ |
| 4/14/2026 | New Capital Management LP | Mar 2026 | $422.0B | 60 | EDGAR ↗ |
| 4/14/2026 | Banque Pictet & Cie Sa | Mar 2026 | $14.2B | 388 | EDGAR ↗ |
| 4/14/2026 | Congress Asset Management Co | Mar 2026 | $14.0B | 417 | EDGAR ↗ |
| 4/14/2026 | Perpetual Ltd | Mar 2026 | $6.5B | 736 | EDGAR ↗ |
| 4/14/2026 | Wealthcare Advisory Partners LLC | Mar 2026 | $5.1B | 1,073 | EDGAR ↗ |