Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Rialto Wealth Management, LLC | Mar 2026 | $445M | 1,730 | EDGAR ↗ |
| 5/14/2026 | Marathon Capital Management | Mar 2026 | $445M | 171 | EDGAR ↗ |
| 5/14/2026 | De Burlo Group Inc | Mar 2026 | $441M | 88 | EDGAR ↗ |
| 5/14/2026 | Cove Private Wealth, LLC | Mar 2026 | $440M | 185 | EDGAR ↗ |
| 5/14/2026 | Cape Ann Asset Management Ltd | Mar 2026 | $440M | 11 | EDGAR ↗ |
| 5/14/2026 | Roof Eidam Maycock Peralta, LLC | Mar 2026 | $436M | 125 | EDGAR ↗ |
| 5/14/2026 | Horiko Capital Management LLC | Mar 2026 | $434M | 20 | EDGAR ↗ |
| 5/14/2026 | Seven Springs Wealth Group, LLC | Mar 2026 | $432M | 81 | EDGAR ↗ |
| 5/14/2026 | Broadleaf Partners, LLC | Mar 2026 | $429M | 84 | EDGAR ↗ |
| 5/14/2026 | Pabrai Investments | Mar 2026 | $423M | 3 | EDGAR ↗ |
| 5/14/2026 | ArchPoint Investors | Mar 2026 | $420M | 78 | EDGAR ↗ |
| 5/14/2026 | CVC Management Holdings II Ltd. | Mar 2026 | $420M | 3 | EDGAR ↗ |
| 5/14/2026 | Vega Investment Solutions | Mar 2026 | $418M | 175 | EDGAR ↗ |
| 5/14/2026 | Inceptionr Llc | Mar 2026 | $415M | 617 | EDGAR ↗ |
| 5/14/2026 | Clg Llc | Mar 2026 | $403M | 134 | EDGAR ↗ |
| 5/14/2026 | Capital Innovations LLC | Mar 2026 | $399M | 53 | EDGAR ↗ |
| 5/14/2026 | Fosun International Ltd | Mar 2026 | $399M | 66 | EDGAR ↗ |
| 5/14/2026 | Vision Capital Corp | Mar 2026 | $397M | 15 | EDGAR ↗ |
| 5/14/2026 | Platinum Investment Management Ltd | Mar 2026 | $397M | 89 | EDGAR ↗ |
| 5/14/2026 | Greenstone Partners & Co., LLC | Mar 2026 | $395M | 9 | EDGAR ↗ |