Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Crcm Lp | Mar 2026 | $141M | 16 | EDGAR ↗ |
| 5/13/2026 | Black Cypress Capital Management, LLC | Mar 2026 | $139M | 31 | EDGAR ↗ |
| 5/13/2026 | Bluegrass Capital Partners LP | Mar 2026 | $139M | 10 | EDGAR ↗ |
| 5/13/2026 | Factorial Partners, LLC | Mar 2026 | $138M | 60 | EDGAR ↗ |
| 5/13/2026 | Somerset Group LLC | Mar 2026 | $135M | 59 | EDGAR ↗ |
| 5/13/2026 | Bradyco, Inc. | Mar 2026 | $129M | 38 | EDGAR ↗ |
| 5/13/2026 | Monetta Financial Services Inc | Mar 2026 | $129M | 58 | EDGAR ↗ |
| 5/13/2026 | Marcho Partners LLP | Mar 2026 | $124M | 5 | EDGAR ↗ |
| 5/13/2026 | Rhodes Investment Advisors Inc /Adv | Dec 2025 | $124M | 116 | EDGAR ↗ |
| 5/13/2026 | Mirabaud Asset Management Ltd | Mar 2026 | $121M | 32 | EDGAR ↗ |
| 5/13/2026 | Connective Capital Management, LLC | Mar 2026 | $121M | 66 | EDGAR ↗ |
| 5/13/2026 | Tandem Investment Partners LLC | Mar 2026 | $118M | 73 | EDGAR ↗ |
| 5/13/2026 | Carter Financial, LLC | Mar 2026 | $115M | 28 | EDGAR ↗ |
| 5/13/2026 | Lynch Investment Planning, LLC | Mar 2026 | $111M | 54 | EDGAR ↗ |
| 5/13/2026 | Nwm Advisors, Llc | Mar 2026 | $110M | 23 | EDGAR ↗ |
| 5/13/2026 | SkyKnight Capital, L.P. | Mar 2026 | $107M | 3 | EDGAR ↗ |
| 5/13/2026 | Wheels Up Wealth, Inc. | Mar 2026 | $106M | 24 | EDGAR ↗ |
| 5/13/2026 | Peck Wealth Management, LLC | Sep 2025 | $105M | 134 | EDGAR ↗ |
| 5/13/2026 | Vista Cima Wealth Management LLC | Mar 2026 | $101M | 48 | EDGAR ↗ |
| 5/13/2026 | Fourier Capital Management Ltd | Mar 2026 | $100M | 14 | EDGAR ↗ |