Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/23/2026 | Sunpointe, LLC | Dec 2025 | $302M | 261 | EDGAR ↗ |
| 1/23/2026 | BCR Wealth Strategies, LLC | Dec 2025 | $302M | — | EDGAR ↗ |
| 1/23/2026 | DHJJ Financial Advisors, Ltd. | Dec 2025 | $301M | 1,039 | EDGAR ↗ |
| 1/23/2026 | Rede Wealth, LLC | Dec 2025 | $288M | — | EDGAR ↗ |
| 1/23/2026 | HF Advisory Group, LLC | Dec 2025 | $287M | 168 | EDGAR ↗ |
| 1/23/2026 | Lincoln Capital Corp | Dec 2025 | $282M | 92 | EDGAR ↗ |
| 1/23/2026 | Inlight Wealth Management, LLC | Dec 2025 | $273M | — | EDGAR ↗ |
| 1/23/2026 | Iridian Asset Management Llc/Ct | Dec 2025 | $272M | 46 | EDGAR ↗ |
| 1/23/2026 | Lunt Capital Management, Inc. | Dec 2025 | $267M | 98 | EDGAR ↗ |
| 1/23/2026 | Gainplan LLC | Dec 2025 | $267M | 65 | EDGAR ↗ |
| 1/23/2026 | Colorado Capital Management, Inc. | Dec 2025 | $266M | 106 | EDGAR ↗ |
| 1/23/2026 | Lunate Capital Ltd | Dec 2025 | $264M | — | EDGAR ↗ |
| 1/23/2026 | True Wind Capital Management, L.P. | Dec 2025 | $262M | 2 | EDGAR ↗ |
| 1/23/2026 | Harbor Island Capital LLC | Dec 2025 | $261M | 15 | EDGAR ↗ |
| 1/23/2026 | Bryant Woods Investment Advisors, LLC | Dec 2025 | $258M | 49 | EDGAR ↗ |
| 1/23/2026 | Fidelis Im, Llc | Dec 2025 | $258M | 25 | EDGAR ↗ |
| 1/23/2026 | Legacy Bridge, LLC | Dec 2025 | $246M | 464 | EDGAR ↗ |
| 1/23/2026 | Mainsail Financial Group, LLC | Dec 2025 | $240M | — | EDGAR ↗ |
| 1/23/2026 | Axiom Financial Strategies, LLC | Dec 2025 | $238M | 49 | EDGAR ↗ |
| 1/23/2026 | Keener Financial Planning LLC | Dec 2025 | $231M | — | EDGAR ↗ |