Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/6/2025 | ALM First Financial Advisors, LLC | Sep 2025 | $496M | — | EDGAR ↗ |
| 11/6/2025 | Tempus Wealth Planning, LLC | Sep 2025 | $436M | — | EDGAR ↗ |
| 11/6/2025 | Omnia Family Wealth, LLC | Sep 2025 | $308M | — | EDGAR ↗ |
| 11/6/2025 | Leisure Capital Management | Sep 2025 | $292M | — | EDGAR ↗ |
| 11/6/2025 | Choice Wealth Advisors, LLC | Sep 2025 | $233M | — | EDGAR ↗ |
| 11/6/2025 | Dravo Bay Llc | Sep 2025 | $226M | — | EDGAR ↗ |
| 11/6/2025 | PFG Private Wealth Management, LLC | Sep 2025 | $224M | — | EDGAR ↗ |
| 11/6/2025 | Integrity Wealth Solutions LLC | Sep 2025 | $224M | — | EDGAR ↗ |
| 11/6/2025 | Windle Wealth, LLC | Sep 2025 | $224M | — | EDGAR ↗ |
| 11/6/2025 | University Of Chicago | Sep 2025 | $205M | — | EDGAR ↗ |
| 11/6/2025 | Plan A Wealth LLC | Sep 2025 | $197M | — | EDGAR ↗ |
| 11/6/2025 | Objectivity Squared, LLC | Sep 2025 | $168M | — | EDGAR ↗ |
| 11/6/2025 | Everest Management Corp. | Sep 2025 | $157M | — | EDGAR ↗ |
| 11/6/2025 | Hopwood Financial Services, Inc. | Sep 2025 | $150M | — | EDGAR ↗ |
| 11/6/2025 | Opinicus Capital, Inc. | Sep 2025 | $144M | — | EDGAR ↗ |
| 11/6/2025 | Katamaran Capital LLP | Sep 2025 | $110M | — | EDGAR ↗ |
| 11/6/2025 | WJ Financial Advisors LLC | Sep 2025 | $103M | — | EDGAR ↗ |
| 11/6/2025 | Prospect Financial Group LLC | Sep 2025 | $102M | — | EDGAR ↗ |
| 11/6/2025 | Kailix Advisors LLC | Sep 2025 | $73M | — | EDGAR ↗ |
| 11/6/2025 | Ground Swell Capital, LLC | Sep 2025 | $46M | — | EDGAR ↗ |