Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Petra Financial Advisors Inc | Mar 2026 | $162M | 117 | EDGAR ↗ |
| 5/13/2026 | Cornerstone Select Advisors, LLC | Mar 2026 | $160M | 124 | EDGAR ↗ |
| 5/13/2026 | BNB Wealth Management, LLC | Mar 2026 | $156M | 90 | EDGAR ↗ |
| 5/13/2026 | Archvest Wealth Advisors, Inc. | Mar 2026 | $155M | 74 | EDGAR ↗ |
| 5/13/2026 | Yorkville Advisors Global, LP | Mar 2026 | $155M | 44 | EDGAR ↗ |
| 5/13/2026 | Foresight Global Investors, Inc. | Mar 2026 | $154M | 29 | EDGAR ↗ |
| 5/13/2026 | Cascade Investment Group, Inc. | Mar 2026 | $152M | 147 | EDGAR ↗ |
| 5/13/2026 | Forthright Family Wealth Advisory LLC | Mar 2026 | $149M | 50 | EDGAR ↗ |
| 5/13/2026 | Cygnus Capital Advisors, LLC | Mar 2026 | $146M | 113 | EDGAR ↗ |
| 5/13/2026 | EJF Capital LP | Mar 2026 | $142M | 69 | EDGAR ↗ |
| 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 ↗ |