Institutional 13F Filings — Most Recently Filed

CIK 0001987314

Total reported value

$219.2M

42 stks

2026-06-30

Concentration31.0

Portfolio Stability21.0

Sector conviction82.9

William Marsh Rice University

Concentrated strategy

CIK 0001674705

Total reported value

$219.2M

2 stks

2026-06-30

Concentration100.0

Portfolio Stability5.3

Sector conviction0.0

Pacific Point Advisors, LLC

CIK 0002056976

Total reported value

$219.0M

129 stks

2026-06-30

Concentration16.5

Portfolio Stability38.7

Sector conviction73.3

RiverPark Advisors, LLC

CIK 0001484256

Total reported value

$218.8M

161 stks

2026-06-30

Concentration9.8

Portfolio Stability57.8

Sector conviction66.0

LifeGoal Investments, LLC

CIK 0002054684

Total reported value

$218.5M

155 stks

2026-06-30

Concentration17.5

Portfolio Stability29.2

Sector conviction67.8

Saxony Capital Management, LLC

CIK 0001561330

Total reported value

$218.2M

186 stks

2026-06-30

Concentration6.7

Portfolio Stability39.9

Sector conviction58.6

OxenFree Capital LLC

CIK 0002009781

Total reported value

$218.2M

56 stks

2026-06-30

Concentration34.3

Portfolio Stability15.3

Cooper Investors Pty LTD

CIK 0001561728

Total reported value

$217.8M

39 stks

2026-06-30

Concentration15.9

Portfolio Stability67.6

Sector conviction57.8

Define Financial, LLC

CIK 0002021320

Total reported value

$217.8M

47 stks

2026-06-30

Concentration43.7

Portfolio Stability17.0

Sector conviction82.3

Pearl Planning LLC

CIK 0002100519

Total reported value

$217.4M

58 stks

2026-06-30

Concentration26.6

Portfolio Stability16.7

Hager Investment Management Services, LLC

CIK 0002026645

Total reported value

$217.4M

352 stks

2026-06-30

Concentration7.8

Portfolio Stability24.6

Sector conviction62.0

Delta Capital Management LLC

CIK 0000893738

Total reported value

$217.2M

108 stks

2026-06-30

Concentration11.4

Portfolio Stability25.3

Sector conviction54.4

Envision Financial LLC

CIK 0002051355

Total reported value

$217.1M

48 stks

2026-06-30

Concentration23.9

Portfolio Stability20.8

Jones Kertz & Associates, Inc.

CIK 0002104438

Total reported value

$216.9M

66 stks

2026-06-30

Concentration15.4

Portfolio Stability21.7

Guardian Asset Advisors, LLC

CIK 0002021272

Total reported value

$216.9M

132 stks

2026-06-30

Concentration13.3

Portfolio Stability43.8

Sector conviction83.0

OMNI 360 Wealth, Inc.

CIK 0002010436

Total reported value

$216.4M

135 stks

2026-06-30

Concentration10.7

Portfolio Stability14.2

Sector conviction56.4

Barnes Wealth Management Group, Inc

CIK 0002066194

Total reported value

$216.2M

195 stks

2026-06-30

Concentration6.9

Portfolio Stability21.0

Sector conviction60.9

Swp Financial LLC

CIK 0002014200

Total reported value

$216.2M

78 stks

2026-06-30

Concentration22.1

Portfolio Stability23.7

Kennicott Capital Management LLC

CIK 0001863265

Total reported value

$215.9M

46 stks

2026-06-30

Concentration42.7

Portfolio Stability20.3

Sharp Wealth Advisory, LLC

CIK 0001733194

Total reported value

$215.9M

127 stks

2026-06-30

Concentration17.6

Portfolio Stability92.2

Sector conviction46.1

Petra Financial Advisors INC

CIK 0001971427

Total reported value

$215.7M

168 stks

2026-06-30

Concentration8.0

Portfolio Stability53.3

Sector conviction73.3

FOCUS Wealth Advisors, LLC

CIK 0001845643

Total reported value

$215.7M

61 stks

2026-06-30

Concentration18.0

Portfolio Stability40.1

Capstone Wealth Management, LLC

CIK 0002019411

Total reported value

$215.5M

188 stks

2026-06-30

Concentration16.2

Portfolio Stability40.5

Sector conviction44.5

Hardin Capital Partners, LLC

CIK 0002033094

Total reported value

$215.4M

141 stks

2026-06-30

Concentration78.2

Portfolio Stability14.0

Wealth Intelligence, LLC

CIK 0002112078

Total reported value

$215.3M

59 stks

2026-06-30

Concentration45.9

Portfolio Stability12.5

Sector conviction75.9

Franchise GP Ltd

High-turnover trader

CIK 0002083646

Total reported value

$215.2M

39 stks

2026-06-30

Concentration35.0

Portfolio Stability100.0

Lipe & Dalton

CIK 0001570396

Total reported value

$215.1M

94 stks

2026-06-30

Concentration13.3

Portfolio Stability19.2

Sector conviction46.6

Base Wealth Management LLC

CIK 0002083977

Total reported value

$215.0M

66 stks

2026-06-30

Concentration20.6

Portfolio Stability19.2

Sector conviction69.9

Gouws Capital LLC

CIK 0001908828

Total reported value

$215.0M

55 stks

2026-06-30

Concentration22.3

Portfolio Stability19.6

Sector conviction42.3

Kellett Wealth Advisors, LLC

CIK 0001910381

Total reported value

$214.8M

97 stks

2026-06-30

Concentration26.4

Portfolio Stability16.6

Sector conviction58.6

KRS Capital Management, LLC

CIK 0001910876

Total reported value

$214.8M

124 stks

2026-06-30

Concentration28.5

Portfolio Stability32.0

Riverchase Wealth Management, LLC

CIK 0002055985

Total reported value

$214.6M

79 stks

2026-06-30

Concentration23.7

Portfolio Stability12.6

Sector conviction75.6

LifeSteps Financial, Inc.

CIK 0001801373

Total reported value

$214.5M

792 stks

2026-06-30

Concentration21.7

Portfolio Stability34.2

Sector conviction72.0

Bayshore Capital Advisors, LLC

CIK 0001598176

Total reported value

$214.2M

42 stks

2026-06-30

Concentration91.2

Portfolio Stability47.3

Kearns & Associates LLC

CIK 0001908695

Total reported value

$214.2M

41 stks

2026-06-30

Concentration78.3

Portfolio Stability15.1

Sector conviction70.0

Holos Integrated Wealth LLC

CIK 0002080096

Total reported value

$214.2M

378 stks

2026-06-30

Concentration15.4

Portfolio Stability14.1

Sector conviction48.1

Econ Financial Services Corp

CIK 0001659718

Total reported value

$214.0M

72 stks

2026-06-30

Concentration9.4

Portfolio Stability81.8

Sector conviction45.1

Taylor Frigon Capital Management LLC

CIK 0001632665

Total reported value

$213.6M

93 stks

2026-06-30

Concentration5.2

Portfolio Stability29.2

Sector conviction73.0

Kingsman Wealth Management, Inc.

CIK 0002066184

Total reported value

$213.6M

76 stks

2026-06-30

Concentration19.6

Portfolio Stability43.3

Sector conviction80.7

Ayrshire Capital Management LLC

CIK 0001801563

Total reported value

$213.5M

50 stks

2026-06-30

Concentration12.9

Portfolio Stability41.5

Sector conviction53.0

Birchbrook, INC.

CIK 0002071468

Total reported value

$213.1M

305 stks

2026-06-30

Concentration22.6

Portfolio Stability13.2

Sector conviction54.5

Sbe LLC Dba Cedar Cove Wealth Partners

CIK 0002111343

Total reported value

$212.8M

91 stks

2026-06-30

Concentration26.1

Portfolio Stability48.0

Sector conviction74.5

Insight Inv LLC

CIK 0001909322

Total reported value

$212.1M

109 stks

2026-06-30

Concentration8.9

Portfolio Stability24.3

Sector conviction62.3

David J Yvars Group

CIK 0001836266

Total reported value

$211.9M

106 stks

2026-06-30

Concentration29.8

Portfolio Stability21.7

Clark Financial Services Group INC /bd

CIK 0001001011

Total reported value

$211.8M

158 stks

2026-06-30

Concentration19.7

Portfolio Stability26.6

Sector conviction92.8

StoryOne LLC

CIK 0002079652

Total reported value

$211.6M

79 stks

2026-06-30

Concentration32.3

Portfolio Stability28.0

RCS Financial Planning, LLC

CIK 0001963347

Total reported value

$211.2M

102 stks

2026-06-30

Concentration20.3

Portfolio Stability11.7

Stegner Investment Associates Inc.

CIK 0001907433

Total reported value

$210.3M

31 stks

2026-06-30

Concentration89.4

Portfolio Stability14.4

Three Cord True Wealth Management, LLC

CIK 0002056001

Total reported value

$210.2M

43 stks

2026-06-30

Concentration40.0

Portfolio Stability16.5

Baron Financial Group, LLC

CIK 0001832093

Total reported value

$209.6M

56 stks

2026-06-30

Concentration19.7

Portfolio Stability13.6

Fischer Investment Strategies, LLC

CIK 0001977444

Total reported value

$209.6M

49 stks

2026-06-30

Concentration26.4

Portfolio Stability69.7