Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/10/2026 | Guardcap Asset Management Ltd | Dec 2025 | $3.7B | 27 | EDGAR ↗ |
| 2/10/2026 | JMG Financial Group, Ltd. | Dec 2025 | $3.6B | 126 | EDGAR ↗ |
| 2/10/2026 | Bnp Paribas | Dec 2025 | $3.5B | — | EDGAR ↗ |
| 2/10/2026 | Reinhart Partners, Llc. | Dec 2025 | $3.3B | — | EDGAR ↗ |
| 2/10/2026 | One Capital Management, LLC | Dec 2025 | $3.3B | — | EDGAR ↗ |
| 2/10/2026 | Texas Yale Capital Corp. | Dec 2025 | $3.3B | — | EDGAR ↗ |
| 2/10/2026 | Gulf International Bank (UK) Ltd | Dec 2025 | $3.1B | — | EDGAR ↗ |
| 2/10/2026 | Washington Trust Co | Dec 2025 | $3.1B | — | EDGAR ↗ |
| 2/10/2026 | MKP Capital Management, L.L.C. | Dec 2025 | $2.8B | — | EDGAR ↗ |
| 2/10/2026 | Main Management ETF Advisors, LLC | Dec 2025 | $2.8B | 124 | EDGAR ↗ |
| 2/10/2026 | Valpey Financial Services, LLC | Dec 2025 | $2.8B | 72 | EDGAR ↗ |
| 2/10/2026 | Cercano Management LLC | Dec 2025 | $2.6B | 171 | EDGAR ↗ |
| 2/10/2026 | NS Partners Ltd | Dec 2025 | $2.6B | 130 | EDGAR ↗ |
| 2/10/2026 | Linscomb Wealth, Inc. | Dec 2025 | $2.4B | 305 | EDGAR ↗ |
| 2/10/2026 | Moors & Cabot, Inc. | Dec 2025 | $2.3B | — | EDGAR ↗ |
| 2/10/2026 | IFG Advisory, LLC | Dec 2025 | $2.3B | 750 | EDGAR ↗ |
| 2/10/2026 | Greenwich Wealth Management LLC | Dec 2025 | $2.2B | — | EDGAR ↗ |
| 2/10/2026 | Elm Partners Management LLC | Dec 2025 | $2.2B | — | EDGAR ↗ |
| 2/10/2026 | Westwood Global Investments, LLC | Dec 2025 | $2.0B | 16 | EDGAR ↗ |
| 2/10/2026 | Spinnaker Trust | Dec 2025 | $1.9B | — | EDGAR ↗ |