Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/21/2026 | All-Stars Investment Ltd | Dec 2025 | $268M | 4 | EDGAR ↗ |
| 1/21/2026 | AMS Capital Ltda | Dec 2025 | $258M | 14 | EDGAR ↗ |
| 1/21/2026 | Mayfair Advisory Group, LLC | Dec 2025 | $257M | — | EDGAR ↗ |
| 1/21/2026 | Register Financial Advisors LLC | Dec 2025 | $257M | 351 | EDGAR ↗ |
| 1/21/2026 | Trueblood Wealth Management, LLC | Dec 2025 | $256M | 252 | EDGAR ↗ |
| 1/21/2026 | Cane Capital Partners, LLC | Dec 2025 | $254M | 144 | EDGAR ↗ |
| 1/21/2026 | Western Financial Corp/CA | Dec 2025 | $252M | 113 | EDGAR ↗ |
| 1/21/2026 | MBA Advisors LLC | Dec 2025 | $248M | 138 | EDGAR ↗ |
| 1/21/2026 | Westfuller Advisors, LLC | Dec 2025 | $247M | 772 | EDGAR ↗ |
| 1/21/2026 | Mtco Ltd. | Dec 2025 | $247M | 2 | EDGAR ↗ |
| 1/21/2026 | MBE Wealth Management, LLC | Dec 2025 | $239M | — | EDGAR ↗ |
| 1/21/2026 | Ccg Wealth Management, Llc | Dec 2025 | $233M | — | EDGAR ↗ |
| 1/21/2026 | Summa Corp. | Dec 2025 | $233M | — | EDGAR ↗ |
| 1/21/2026 | Citadel Investment Advisory, Inc. | Dec 2025 | $231M | — | EDGAR ↗ |
| 1/21/2026 | Carolina Wealth Advisors, LLC | Dec 2025 | $224M | 272 | EDGAR ↗ |
| 1/21/2026 | Step Capital Management Pte. Ltd. | Dec 2025 | $218M | 26 | EDGAR ↗ |
| 1/21/2026 | Finley Financial, LLC | Dec 2025 | $218M | 109 | EDGAR ↗ |
| 1/21/2026 | Hrc Wealth Management, Llc | Dec 2025 | $209M | 56 | EDGAR ↗ |
| 1/21/2026 | V2 Financial group LLC | Dec 2025 | $203M | — | EDGAR ↗ |
| 1/21/2026 | Beaumont Asset Management, L.L.C. | Dec 2025 | $200M | 71 | EDGAR ↗ |