Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Broadhurst Jeffrey B | Mar 2026 | $98M | 41 | EDGAR ↗ |
| 5/14/2026 | Ballast Financial Advisors LLC | Mar 2026 | $98M | 68 | EDGAR ↗ |
| 5/14/2026 | John & Kathleen Schreiber Foundation | Mar 2026 | $98M | 4 | EDGAR ↗ |
| 5/14/2026 | Standard Family Office LLC | Mar 2026 | $97M | 31 | EDGAR ↗ |
| 5/14/2026 | Ankerstar Wealth, LLC | Mar 2026 | $95M | 961 | EDGAR ↗ |
| 5/14/2026 | Aspirean Wealth, LLC | Mar 2026 | $92M | 18 | EDGAR ↗ |
| 5/14/2026 | Guilbault Capital LLC | Mar 2026 | $91M | 67 | EDGAR ↗ |
| 5/14/2026 | Guilbault Capital LLC | Dec 2025 | $89M | 62 | EDGAR ↗ |
| 5/14/2026 | Brooklands Fund Management Ltd | Mar 2026 | $89M | 63 | EDGAR ↗ |
| 5/14/2026 | RD Finance Ltd | Mar 2026 | $88M | 29 | EDGAR ↗ |
| 5/14/2026 | Point Break Capital Management, LLC | Mar 2026 | $88M | 13 | EDGAR ↗ |
| 5/14/2026 | Greenline Wealth Management LLC | Mar 2026 | $87M | 94 | EDGAR ↗ |
| 5/14/2026 | August Group Capital Ltd | Mar 2026 | $86M | 93 | EDGAR ↗ |
| 5/14/2026 | Deuterium Capital Management, LLC | Mar 2026 | $86M | 26 | EDGAR ↗ |
| 5/14/2026 | Sunstone Asset Management, L.P. | Mar 2026 | $85M | 64 | EDGAR ↗ |
| 5/14/2026 | Axim Planning & Wealth | Mar 2026 | $82M | 84 | EDGAR ↗ |
| 5/14/2026 | Khall Llc | Mar 2026 | $82M | 1 | EDGAR ↗ |
| 5/14/2026 | Medici Capital Llc | Mar 2026 | $81M | 11 | EDGAR ↗ |
| 5/14/2026 | Algorithmic Investment Models, LLC | Mar 2026 | $81M | 32 | EDGAR ↗ |
| 5/14/2026 | HCEP Management Ltd | Mar 2026 | $81M | 4 | EDGAR ↗ |