Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/23/2026 | Bayhunt Capital LLC | Dec 2025 | $181M | — | EDGAR ↗ |
| 1/23/2026 | Ervin Investment Management, LLC | Dec 2025 | $178M | 44 | EDGAR ↗ |
| 1/23/2026 | Warburton Capital Management, LLC | Dec 2025 | $177M | — | EDGAR ↗ |
| 1/23/2026 | Financial Designs Corp | Dec 2025 | $177M | 23 | EDGAR ↗ |
| 1/23/2026 | Kellett Wealth Advisors, LLC | Dec 2025 | $175M | 79 | EDGAR ↗ |
| 1/23/2026 | Lam Group, Inc. | Dec 2025 | $175M | — | EDGAR ↗ |
| 1/23/2026 | Sfm, Llc | Dec 2025 | $171M | — | EDGAR ↗ |
| 1/23/2026 | Ariston Services Group | Dec 2025 | $170M | 70 | EDGAR ↗ |
| 1/23/2026 | Penn Mutual Asset Management | Dec 2025 | $167M | — | EDGAR ↗ |
| 1/23/2026 | Allen Wealth Management, Llc | Dec 2025 | $166M | — | EDGAR ↗ |
| 1/23/2026 | Legend Financial Advisors, Inc. | Dec 2025 | $165M | — | EDGAR ↗ |
| 1/23/2026 | Ti-Trust, Inc | Dec 2025 | $162M | 129 | EDGAR ↗ |
| 1/23/2026 | Atala Financial Inc | Dec 2025 | $157M | 122 | EDGAR ↗ |
| 1/23/2026 | Palouse Capital Management, Inc. | Dec 2025 | $156M | 162 | EDGAR ↗ |
| 1/23/2026 | Sippican Capital Advisors | Dec 2025 | $156M | — | EDGAR ↗ |
| 1/23/2026 | Ball & Co Wealth Management Inc. | Dec 2025 | $155M | — | EDGAR ↗ |
| 1/23/2026 | Elevate Capital Advisors, LLC | Dec 2025 | $151M | 78 | EDGAR ↗ |
| 1/23/2026 | Valley Brook Capital Group, Inc. | Dec 2025 | $151M | 120 | EDGAR ↗ |
| 1/23/2026 | Fortune Financial Advisors, LLC | Dec 2025 | $148M | 99 | EDGAR ↗ |
| 1/23/2026 | Community Bank of Raymore | Dec 2025 | $147M | 121 | EDGAR ↗ |