Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Laurel Wealth Advisors LLC | Mar 2026 | $1.0B | 193 | EDGAR ↗ |
| 5/13/2026 | Mar Vista Investment Partners Llc | Mar 2026 | $1000M | 35 | EDGAR ↗ |
| 5/13/2026 | Heritage Trust Co | Mar 2026 | $997M | 472 | EDGAR ↗ |
| 5/13/2026 | Synergy Asset Management, LLC | Mar 2026 | $942M | 252 | EDGAR ↗ |
| 5/13/2026 | Lincluden Management Ltd | Mar 2026 | $939M | 70 | EDGAR ↗ |
| 5/13/2026 | Cahill Financial Advisors Inc | Mar 2026 | $924M | 323 | EDGAR ↗ |
| 5/13/2026 | Southeast Asset Advisors, LLC | Mar 2026 | $913M | 217 | EDGAR ↗ |
| 5/13/2026 | Asset One Wealth Management LLC | Mar 2026 | $904M | 336 | EDGAR ↗ |
| 5/13/2026 | Invst, LLC | Mar 2026 | $886M | 341 | EDGAR ↗ |
| 5/13/2026 | Boulay Financial Advisors, LLC | Mar 2026 | $871M | 5 | EDGAR ↗ |
| 5/13/2026 | River Wealth Advisors LLC | Mar 2026 | $871M | 205 | EDGAR ↗ |
| 5/13/2026 | Havemeyer Place LP | Mar 2026 | $867M | 498 | EDGAR ↗ |
| 5/13/2026 | Informed Momentum Co LLC | Mar 2026 | $866M | 273 | EDGAR ↗ |
| 5/13/2026 | De Lisle Partners LLP | Mar 2026 | $836M | 174 | EDGAR ↗ |
| 5/13/2026 | Arkos Global Advisors | Mar 2026 | $797M | 200 | EDGAR ↗ |
| 5/13/2026 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | Mar 2026 | $789M | 85 | EDGAR ↗ |
| 5/13/2026 | Axq Capital, Lp | Mar 2026 | $777M | 973 | EDGAR ↗ |
| 5/13/2026 | Wahed Invest LLC | Mar 2026 | $770M | 225 | EDGAR ↗ |
| 5/13/2026 | Ovata Capital Management Ltd | Mar 2026 | $715M | 38 | EDGAR ↗ |
| 5/13/2026 | Nine Masts Capital Ltd | Mar 2026 | $693M | 249 | EDGAR ↗ |