Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/11/2026 | Siena Capital Partners GP, LLC | Dec 2025 | $372M | — | EDGAR ↗ |
| 2/11/2026 | Inceptionr Llc | Dec 2025 | $360M | — | EDGAR ↗ |
| 2/11/2026 | Fca Corp /Tx | Dec 2025 | $354M | — | EDGAR ↗ |
| 2/11/2026 | Endeavor Private Wealth, Inc. | Dec 2025 | $349M | — | EDGAR ↗ |
| 2/11/2026 | Deepwater Asset Management, Llc | Dec 2025 | $343M | — | EDGAR ↗ |
| 2/11/2026 | Maestria Partners LLC | Dec 2025 | $341M | — | EDGAR ↗ |
| 2/11/2026 | Argonautica Private Wealth Management, Inc | Dec 2025 | $341M | — | EDGAR ↗ |
| 2/11/2026 | Hoxton Planning & Management, LLC | Dec 2025 | $334M | — | EDGAR ↗ |
| 2/11/2026 | Bcwm, Llc | Dec 2025 | $334M | — | EDGAR ↗ |
| 2/11/2026 | Taylor Hoffman Capital Management LLC | Dec 2025 | $329M | — | EDGAR ↗ |
| 2/11/2026 | Etesian Wealth Advisors, Inc. | Dec 2025 | $319M | — | EDGAR ↗ |
| 2/11/2026 | Nicollet Investment Management, Inc. | Dec 2025 | $316M | — | EDGAR ↗ |
| 2/11/2026 | Lifestyle Asset Management, Inc. | Dec 2025 | $307M | — | EDGAR ↗ |
| 2/11/2026 | Denver PWM, LLC | Dec 2025 | $299M | — | EDGAR ↗ |
| 2/11/2026 | Sittner & Nelson, Llc | Dec 2025 | $283M | — | EDGAR ↗ |
| 2/11/2026 | Curio Wealth, Llc | Dec 2025 | $282M | — | EDGAR ↗ |
| 2/11/2026 | Rise Advisors, LLC | Dec 2025 | $280M | — | EDGAR ↗ |
| 2/11/2026 | Arrowroot Family Office, LLC | Dec 2025 | $275M | — | EDGAR ↗ |
| 2/11/2026 | Ted Buchan & Co | Dec 2025 | $272M | — | EDGAR ↗ |
| 2/11/2026 | Weik Capital Management | Dec 2025 | $267M | — | EDGAR ↗ |