Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/30/2026 | Kondo Wealth Advisors, Inc. | Dec 2025 | $261M | 71 | EDGAR ↗ |
| 1/30/2026 | GPM Growth Investors, Inc. | Dec 2025 | $257M | 42 | EDGAR ↗ |
| 1/30/2026 | Spreng Capital Management, Inc. | Dec 2025 | $255M | 75 | EDGAR ↗ |
| 1/30/2026 | Georgetown University | Dec 2025 | $251M | 12 | EDGAR ↗ |
| 1/30/2026 | Shaker Investments Llc/Oh | Dec 2025 | $240M | 83 | EDGAR ↗ |
| 1/30/2026 | Caldwell Sutter Capital, Inc. | Dec 2025 | $236M | 877 | EDGAR ↗ |
| 1/30/2026 | Verity Asset Management, Inc. | Dec 2025 | $233M | 230 | EDGAR ↗ |
| 1/30/2026 | American Capital Advisory, LLC | Dec 2025 | $231M | 1,079 | EDGAR ↗ |
| 1/30/2026 | DMKC Advisory Services, LLC | Dec 2025 | $228M | 83 | EDGAR ↗ |
| 1/30/2026 | Valued Wealth Advisors LLC | Dec 2025 | $227M | 643 | EDGAR ↗ |
| 1/30/2026 | Wealthstar Advisors, LLC | Dec 2025 | $227M | 125 | EDGAR ↗ |
| 1/30/2026 | 5th Street Advisors, LLC | Dec 2025 | $214M | — | EDGAR ↗ |
| 1/30/2026 | R Squared Ltd | Dec 2025 | $214M | 513 | EDGAR ↗ |
| 1/30/2026 | Westhampton Capital, LLC | Dec 2025 | $212M | 122 | EDGAR ↗ |
| 1/30/2026 | Sound Stewardship, LLC | Dec 2025 | $209M | — | EDGAR ↗ |
| 1/30/2026 | Socha Financial Group, LLC | Dec 2025 | $205M | 15 | EDGAR ↗ |
| 1/30/2026 | Barnes Pettey Financial Advisors, Llc | Dec 2025 | $202M | 143 | EDGAR ↗ |
| 1/30/2026 | Torren Management, LLC | Dec 2025 | $196M | 1,475 | EDGAR ↗ |
| 1/30/2026 | Values First Advisors, Inc. | Dec 2025 | $193M | 369 | EDGAR ↗ |
| 1/30/2026 | Rachor Investment Advisory Services, LLC | Dec 2025 | $188M | 429 | EDGAR ↗ |