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 in Cadence Design Systems, Micron Technology and Robinhood Markets. Palmer Square Capital BDC now dominates the holdings at 74% of assets. Turnover for the quarter was 13.8%, with an average holding period of over seven quarters.
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...
SB CAPITAL MANAGEMENT INC - Filing for Period Ending 12/31/2025
SB Capital Management, an Encino‑based hedge fund with $1.2 bn discretionary AUM, filed its 2025 year‑end report covering 310 clients. The firm’s latest 13F filing shows $272.8 m in managed securities with a 47.6% concentration in its top‑10 holdings, led by iShares 0‑5 Year TIPS Bond ETF....