VALINOR MANAGEMENT, L.P. - Filing for Period Ending 03/31/2026
Valinor Management, L.P., a Boca Raton‑based hedge fund, filed its Form 13F for the quarter ending March 31 2026. The filing, posted on WhaleWisdom, adds to a track record of 72 13F submissions, along with 16 13D, 50 13G, and 7 Form 4 reports. The disclosed holdings provide a snapshot of the fund’s equity positions and investment strategy. The filing underscores Valinor’s ongoing regulatory compliance and transparency to investors.
OV MANAGEMENT LLC - Filing for Period Ending 03/31/2026
OV Management LLC filed its Q1 2026 13F, revealing a portfolio that shrank to $49 million from $115 million a year earlier. The family office dramatically reduced its exposure to mega‑cap tech, selling NVIDIA, Microsoft, Alphabet, Apple and Amazon, while adding modest positions...
TRUST COMPANY OF TENNESSEE - Filing for Period Ending 03/31/2026
Trust Company of Tennessee reported a $540 million portfolio in its Q1 2026 13F filing, up from $500 million a quarter earlier. The fund’s holdings are fully concentrated in its top ten ETFs, with Invesco’s S&P 500 Equal Weight ETF (RSP) representing 35.43% of...
CEDARWOOD WEALTH LLC - Filing for Period Ending 12/31/2025
Cedarwood Wealth LLC, a registered investment advisory firm based in Highlands Ranch, reported $133.8 million in discretionary assets under management for the period ending December 31, 2025, serving 91 clients. Its Q4 2025 13F filing disclosed $89.7 million in managed securities, with the top‑10 holdings...
REHMANN CAPITAL ADVISORY GROUP - Filing for Period Ending 12/31/2025
Rehmann Capital Advisory Group, based in Lansing, manages $3.18 billion in discretionary assets for 2,803 clients, bringing total regulatory assets to $4.27 billion as of January 1 2025. Its Q4 2025 13F filing disclosed $1.92 billion in managed securities, with a top‑ten holdings concentration of 35.82 %....
S HARRIS FINANCIAL GROUP, LLC - Filing for Period Ending 12/31/2025
S Harris Financial Group (SHFG), a San Antonio‑based advisory firm managing $348.6 million for 240 clients, filed its Q4 2025 13F showing $104.4 million in disclosed securities. The portfolio is heavily weighted toward fixed‑income ETFs, with Fidelity Total Bond ETF (FBND) representing 12.5%...
COGENT STRATEGIC WEALTH LLC - Filing for Period Ending 12/31/2025
Cogent Strategic Wealth LLC, a Chicago‑based advisory firm, reported $265.9 million discretionary AUM as of Dec 31 2024 and disclosed its Q4 2025 13F holdings of $91.7 million, with a 67.5% concentration in its top ten positions. The firm’s largest holding is the Dimensional U.S....
SANKALA GROUP LLC - Filing for Period Ending 12/31/2025
Sankala Group LLC, a Lyons‑based advisory firm, manages $144.3 million in discretionary assets for 110 clients. Its most recent 13F filing shows $125.1 million in securities with a 33 % concentration in the top ten holdings, led by the iShares Treasury Floating Rate...
TOBAM - Filing for Period Ending 12/31/2025
Tobam, a Paris‑based hedge fund, reported $1.236 billion in discretionary assets under management for the period ending 31 December 2025, serving 28 institutional clients. Its latest 13F filing shows $407 million in managed securities with a 21.34% concentration among the top ten holdings, led...
REFLECTION ASSET MANAGEMENT - Filing for Period Ending 12/31/2025
Reflection Asset Management (RAM), based in Isle of Palms, oversees $164.95 million in discretionary assets for 67 clients and reported $140.68 million in 13F‑registered securities for Q4 2025. Its portfolio is heavily weighted toward NVIDIA, which alone accounts for 33.78% of its top‑ten...
PANTERA CAPITAL PARTNERS LP - Filing for Period Ending 06/30/2025
Pantera Capital Partners, a San Francisco‑based hedge fund, manages roughly $5.57 billion in discretionary assets for 16 clients. Its latest Q4 2025 13F filing disclosed $164.2 million in managed securities, with a striking 98.25% concentration in the top ten holdings. Figure Technology Solutions Inc....
MISHPACHA HOLDINGS CORP - Filing for Period Ending 12/31/2025
Mishpacha Holdings Corp filed its first 13F for Q4 2025, reporting a $120 million market value built entirely from new purchases. The portfolio is heavily weighted toward technology, with Nvidia accounting for 33.6% and Alphabet’s two share classes together representing roughly 30%...
FINANCIALLY IN TUNE, LLC - Filing for Period Ending 12/31/2025
Financially IN Tune, a Stoneham‑based advisory firm, manages $265.35 million in discretionary assets for 164 clients. Its latest 13F filing shows $107.14 million in securities, with a 61.37% concentration in the top ten holdings, led by the Dimensional International Value ETF at...
DRAKE & ASSOCIATES, LLC - Filing for Period Ending 12/31/2025
Drake & Associates, a Waukesha‑based advisory firm, manages $418.75 million in discretionary assets for 988 clients. Its most recent 13F filing shows $502 million in securities with a 65.55% concentration in the top ten holdings, led by the Fidelity Total Bond ETF....
GUIDEDMONEY, LLC - Filing for Period Ending 12/31/2025
GuidedMoney, LLC reported $179 million in discretionary assets under management and filed a 13F for Q4 2025 showing $187 million in managed securities. The firm’s portfolio is heavily weighted toward ETFs, with Vanguard Total Stock Market ETF (VTI) representing 39.79% of holdings and...