Institutions with $100M to $1B AUM (7392 funds)

Landaas & Co /wi /adv

CIK 0000913990

Total reported value

$549.7M

149 stks

2026-06-30

Concentration43.7

Portfolio Stability19.8

Sector conviction60.6

Atlas Legacy Advisors, LLC

CIK 0002054111

Total reported value

$549.6M

300 stks

2026-03-31

Concentration10.7

Portfolio Stability17.1

Sector conviction60.3

PANTHERA INVESTMENT GmbH

CIK 0001603497

Total reported value

$549.3M

136 stks

2015-03-31

Stale — no recent filing

Concentration26.4

Portfolio Stability54.7

Sector conviction92.1

Rockport Wealth LLC

CIK 0002022866

Total reported value

$549.3M

101 stks

2026-03-31

Concentration18.7

Portfolio Stability39.1

Sector conviction85.9

LMG Wealth Partners, LLC

CIK 0001965772

Total reported value

$548.7M

154 stks

2026-03-31

Concentration7.3

Portfolio Stability11.7

Sector conviction41.3

AdvisorShares Investments LLC

CIK 0001425930

Total reported value

$548.7M

280 stks

2026-03-31

Concentration14.3

Portfolio Stability61.9

Sector conviction82.8

Advisors Management Group INC /adv

CIK 0000842766

Total reported value

$548.5M

158 stks

2026-03-31

Concentration17.2

Portfolio Stability27.0

Sector conviction46.3

Wick Capital Partners, LLC

CIK 0001904388

Total reported value

$548.2M

231 stks

2026-03-31

Concentration31.8

Portfolio Stability17.1

Sector conviction60.9

Marino Management, LLC

CIK 0001845680

Total reported value

$547.2M

11 stks

2026-03-31

Portfolio Stability8.7

Thrax Management, LLC

CIK 0001631260

Total reported value

$547.1M

181 stks

2016-12-31

Stale — no recent filing

Concentration7.0

Sector conviction70.9

Divergent Wealth Advisors

CIK 0001731275

Total reported value

$547.0M

33 stks

2024-09-30

Stale — no recent filing

Concentration90.1

Greenstone Partners, L.P.

CIK 0001494311

Total reported value

$546.9M

11 stks

2025-09-30

Stale — no recent filing

Concentration96.9

Loeb Offshore Management LP

CIK 0001434467

Total reported value

$546.8M

135 stks

2014-12-31

Stale — no recent filing

Concentration8.1

Sector conviction81.2

Harvest Investment Services, LLC

CIK 0001591097

Total reported value

$546.7M

346 stks

2026-03-31

Concentration5.7

Portfolio Stability40.8

Sector conviction64.0

Aire Advisors, LLC

CIK 0001908177

Total reported value

$546.6M

167 stks

2026-03-31

Portfolio Stability8.3

Sector conviction67.6

VeraBank, N.A.

CIK 0001767297

Total reported value

$546.3M

250 stks

2026-03-31

Concentration12.9

Portfolio Stability10.2

Sector conviction43.2

Lantz Financial LLC

CIK 0001766883

Total reported value

$546.2M

259 stks

2026-06-30

Concentration6.6

Portfolio Stability19.5

Sector conviction45.0

SkyOak Wealth, LLC

CIK 0001800379

Total reported value

$546.1M

255 stks

2026-03-31

Concentration7.6

Portfolio Stability12.1

Sector conviction62.1

Windsor Wealth Management, Inc.

CIK 0001731713

Total reported value

$546.1M

157 stks

2023-09-30

Stale — no recent filing

Concentration12.3

Sector conviction92.0

Morningstar Investment Services LLC

CIK 0001478215

Total reported value

$546.0M

134 stks

2025-03-31

Stale — no recent filing

Concentration17.3

Sector conviction54.3

Deltec Asset Management LLC

CIK 0001269950

Total reported value

$545.4M

235 stks

2026-03-31

Portfolio Stability35.9

Sector conviction62.1

Brasada Capital Management, LP

CIK 0001643833

Total reported value

$545.1M

145 stks

2026-03-31

Concentration8.7

Portfolio Stability55.3

Sector conviction33.8

Mitchell Capital Management Co

CIK 0001080351

Total reported value

$545.0M

113 stks

2026-03-31

Concentration10.4

Portfolio Stability45.9

Sector conviction76.3

Drummond Knight Asset Management Pty Ltd

CIK 0001808029

Total reported value

$544.8M

16 stks

2026-06-30

Concentration33.8

Portfolio Stability90.2

Sompo Asset Management Co., Ltd.

CIK 0001533504

Total reported value

$544.7M

180 stks

2026-03-31

Concentration12.7

Portfolio Stability17.4

Sector conviction66.5

Waterfront Wealth Inc.

CIK 0001775210

Total reported value

$544.6M

283 stks

2026-03-31

Concentration3.5

Portfolio Stability21.1

Sector conviction58.9

Financial Security Advisor, Inc.

CIK 0001997602

Total reported value

$544.5M

160 stks

2026-03-31

Concentration30.6

Portfolio Stability41.2

Sector conviction45.3

Hutchinson Capital Management/ca

CIK 0001078246

Total reported value

$544.1M

97 stks

2026-03-31

Concentration12.4

Portfolio Stability23.5

Sector conviction62.2

Private Portfolio Partners LLC

CIK 0001766520

Total reported value

$543.9M

299 stks

2024-12-31

Stale — no recent filing

Concentration9.8

Sector conviction55.3

Kowal Investment Group, LLC

CIK 0001846786

Total reported value

$543.6M

200 stks

2024-09-30

Stale — no recent filing

Concentration23.2

Sector conviction50.5

Iowa State Bank

CIK 0001546967

Total reported value

$543.4M

124 stks

2026-03-31

Concentration9.0

Portfolio Stability19.3

Sector conviction44.3

Westover Capital Advisors, LLC

CIK 0001483467

Total reported value

$543.4M

235 stks

2026-03-31

Concentration7.3

Portfolio Stability18.4

Sector conviction52.9

Marotta Asset Management

CIK 0001802091

Total reported value

$543.1M

103 stks

2026-03-31

Concentration13.6

Portfolio Stability6.1

Sector conviction48.4

Beacon Pointe Wealth Advisors, LLC

CIK 0001748071

Total reported value

$542.9M

271 stks

2019-12-31

Stale — no recent filing

Concentration7.0

Portfolio Stability26.0

Sector conviction61.8

Westport Advisers LLC

CIK 0001092785

Total reported value

$542.4M

38 stks

2016-06-30

Stale — no recent filing

Concentration17.9

Portfolio Stability19.2

Monaco Asset Management SAM

CIK 0001803593

Total reported value

$542.4M

66 stks

2026-03-31

Concentration26.9

Portfolio Stability92.4

Sector conviction72.5

Broderick Brian C

CIK 0001314376

Total reported value

$542.3M

350 stks

2026-03-31

Concentration12.3

Portfolio Stability13.9

Sector conviction58.8

F&V Capital Management, LLC

CIK 0001569453

Total reported value

$542.3M

63 stks

2026-06-30

Concentration13.5

Portfolio Stability25.7

Sector conviction49.2

Breton Hill Capital Ltd.

CIK 0001531987

Total reported value

$542.2M

330 stks

2017-09-30

Stale — no recent filing

Concentration4.5

Portfolio Stability32.2

Sector conviction47.7

CV Advisors LLC

CIK 0001872254

Total reported value

$541.9M

134 stks

2026-06-30

Concentration69.3

Portfolio Stability39.9

Sector conviction75.3

Great Point Wealth Advisors, LLC

CIK 0001760304

Total reported value

$541.7M

62 stks

2026-03-31

Concentration34.4

Portfolio Stability5.4

Tiedemann Trust Co

CIK 0001313345

Total reported value

$541.7M

66 stks

2016-06-30

Stale — no recent filing

Concentration19.3

Portfolio Stability19.9

Sector conviction63.4

Dagco, INC.

CIK 0001767343

Total reported value

$541.1M

117 stks

2026-06-30

Concentration16.7

Portfolio Stability23.8

Sector conviction53.7

Caitong International Asset Management Co., Ltd

CIK 0001963355

Total reported value

$541.0M

2,563 stks

2026-03-31

Concentration3.1

Sector conviction66.2

Cobble Hill Financial Services, INC

CIK 0001463306

Total reported value

$540.8M

53 stks

2014-09-30

Stale — no recent filing

Concentration19.7

Portfolio Stability22.2

FTV Management Company, L.P.

CIK 0002021589

Total reported value

$540.7M

1 stks

2026-03-31

Portfolio Stability19.2

Regent Peak Wealth Advisors LLC

CIK 0001803329

Total reported value

$540.1M

221 stks

2026-06-30

Concentration19.8

Portfolio Stability19.4

Sector conviction76.3

Wooster Corthell Wealth Management, INC.

CIK 0001566968

Total reported value

$540.0M

64 stks

2025-06-30

Stale — no recent filing

Concentration30.4

Sector conviction83.6

Francis Financial, Inc.

CIK 0001727514

Total reported value

$539.4M

214 stks

2026-03-31

Concentration21.3

Portfolio Stability18.7

Sector conviction88.2

GoalVest Advisory LLC

CIK 0001839307

Total reported value

$539.1M

500 stks

2026-06-30

Concentration64.3

Portfolio Stability30.7

Sector conviction37.8

Palidye Holdings (Caymans) Ltd

CIK 0002043694

Total reported value

$539.0M

15 stks

2026-03-31

Portfolio Stability38.3

Small Cap Value Fund, Inc.

CIK 0001330833

Total reported value

$538.1M

95 stks

2015-06-30

Stale — no recent filing

Concentration85.6

Mayport, LLC

CIK 0001922875

Total reported value

$538.0M

130 stks

2026-03-31

Concentration36.8

Portfolio Stability12.3

Sector conviction74.8

CoreCommodity Management, LLC

CIK 0001301743

Total reported value

$537.9M

120 stks

2026-03-31

Portfolio Stability36.0

Manitou Investment Management Ltd.

CIK 0001657428

Total reported value

$537.9M

48 stks

2026-06-30

Concentration40.5

Portfolio Stability27.4

Sector conviction59.3

Magnolia Group, LLC

CIK 0001618376

Total reported value

$537.5M

12 stks

2026-03-31

Concentration84.4

Portfolio Stability15.4

Coerente Capital Management

CIK 0001860790

Total reported value

$537.4M

47 stks

2026-03-31

Concentration19.5

Portfolio Stability14.9

Sector conviction52.6

Gibson Capital, LLC

CIK 0001427372

Total reported value

$537.2M

132 stks

2026-03-31

Portfolio Stability6.4

Sector conviction64.5

Banc Funds Co LLC

CIK 0001029311

Total reported value

$537.2M

97 stks

2026-03-31

Concentration7.1

Portfolio Stability18.9

Hazelview Securities Inc.

CIK 0001705265

Total reported value

$537.2M

45 stks

2026-03-31

Concentration24.0

Portfolio Stability35.0

Trust Co of Tennessee

CIK 0002025098

Total reported value

$537.0M

8 stks

2026-03-31

Concentration91.0

Portfolio Stability13.7

Liberty Capital Management, Inc.

CIK 0001366838

Total reported value

$537.0M

180 stks

2025-12-31

Stale — no recent filing

Concentration8.0

Portfolio Stability8.0

Sector conviction56.7

Ratio Wealth Group

CIK 0001971024

Total reported value

$536.9M

80 stks

2024-03-31

Stale — no recent filing

Concentration13.9

Sector conviction96.3

Cadinha & Co LLC

CIK 0000923469

Total reported value

$536.8M

103 stks

2026-03-31

Concentration15.9

Portfolio Stability32.8

Sector conviction41.3

Rosenberg Matthew Hamilton

CIK 0001812103

Total reported value

$536.8M

792 stks

2026-06-30

Concentration20.0

Portfolio Stability16.0

Sector conviction38.6

Requisite Capital Management, LLC

CIK 0001730573

Total reported value

$536.7M

114 stks

2026-03-31

Concentration47.8

Portfolio Stability12.2

Clayton, Dubilier & Rice, LLC

CIK 0001538642

Total reported value

$536.5M

2 stks

2026-03-31

America First Investment Advisors, LLC

CIK 0001308778

Total reported value

$536.5M

41 stks

2026-03-31

Concentration19.6

Portfolio Stability12.0

Sector conviction58.1

M. Kulyk & Associates, LLC

CIK 0001842370

Total reported value

$535.8M

119 stks

2026-03-31

Concentration15.5

Portfolio Stability18.0

Sector conviction51.1

Correct Capital Wealth Management

CIK 0001844835

Total reported value

$535.7M

109 stks

2026-03-31

Concentration23.1

Portfolio Stability54.7

Sector conviction46.7

Shulman DeMeo Asset Management LLC

CIK 0001767070

Total reported value

$535.0M

146 stks

2026-06-30

Portfolio Stability14.2

Sector conviction61.7

Green Arrow Capital Management LLC

CIK 0001484068

Total reported value

$534.8M

123 stks

2015-09-30

Stale — no recent filing

Sector conviction74.9

Sage Rhino Capital LLC

CIK 0001771605

Total reported value

$534.6M

330 stks

2026-03-31

Concentration5.9

Portfolio Stability20.3

Sector conviction59.0

Lathrop Investment Management Co

CIK 0001124841

Total reported value

$534.3M

83 stks

2026-03-31

Concentration10.8

Portfolio Stability14.2

Sector conviction49.4

Light Street Capital Management, LLC

CIK 0001569049

Total reported value

$534.2M

24 stks

2026-03-31

Concentration36.0

Portfolio Stability61.3

Oak Hill Wealth Advisors, LLC

CIK 0001964849

Total reported value

$533.6M

148 stks

2025-09-30

Stale — no recent filing

Concentration15.0

Portfolio Stability22.2

Sector conviction56.4

Paradice Investment Management LLC

CIK 0001620275

Total reported value

$532.4M

23 stks

2026-03-31

Concentration22.9

Portfolio Stability20.5

Sector conviction83.8

Ellsworth Advisors, LLC

CIK 0001843553

Total reported value

$532.2M

164 stks

2026-03-31

Concentration5.5

Portfolio Stability35.0

Sector conviction54.1

Proactive Wealth Strategies LLC

CIK 0002043129

Total reported value

$532.0M

210 stks

2026-03-31

Concentration6.8

Portfolio Stability71.7

Sector conviction88.3

ERn Financial, LLC

CIK 0001768302

Total reported value

$531.8M

150 stks

2026-03-31

Concentration10.3

Portfolio Stability8.3

Sector conviction96.1

Interchange Capital Partners, LLC

CIK 0001845998

Total reported value

$531.7M

430 stks

2026-06-30

Concentration4.3

Portfolio Stability63.0

Sector conviction67.0

Kapitalo Investimentos Ltda

CIK 0001798686

Total reported value

$531.5M

57 stks

2026-03-31

Concentration20.1

Sector conviction47.0

Strong Tower Advisory Services

CIK 0001889322

Total reported value

$531.4M

92 stks

2026-03-31

Concentration9.5

Portfolio Stability17.8

Sector conviction47.1

Broad Peak Investment Holdings Ltd.

CIK 0001728120

Total reported value

$531.4M

21 stks

2024-03-31

Stale — no recent filing

Concentration42.2

Balefire, LLC

CIK 0001750924

Total reported value

$530.7M

439 stks

2026-03-31

Concentration3.1

Portfolio Stability37.1

Sector conviction39.3

Long Run Wealth Advisors, LLC

CIK 0001903296

Total reported value

$530.7M

106 stks

2025-12-31

Stale — no recent filing

Concentration16.4

Portfolio Stability6.1

Sector conviction82.3

Coppell Advisory Solutions Corp.

CIK 0001942379

Total reported value

$530.5M

267 stks

2024-03-31

Stale — no recent filing

Concentration10.6

Sector conviction40.9

USA Financial Formulas

CIK 0001633716

Total reported value

$530.5M

437 stks

2026-03-31

Concentration53.4

Sector conviction45.5

Spirit Of America Management Corp/ny

CIK 0001041283

Total reported value

$530.5M

383 stks

2026-06-30

Concentration5.0

Portfolio Stability17.6

Sector conviction49.3

Ballast, Inc.

CIK 0001730477

Total reported value

$530.2M

156 stks

2026-06-30

Concentration15.3

Portfolio Stability23.8

Sector conviction49.8

Adamsbrown Wealth Consultants LLC

CIK 0001911244

Total reported value

$530.2M

173 stks

2026-06-30

Concentration17.0

Portfolio Stability37.3

Sector conviction68.0

Baker Chad R

CIK 0001666470

Total reported value

$530.1M

56 stks

2026-03-31

Concentration13.2

Portfolio Stability13.5

Sector conviction70.0

Rinet Co LLC

CIK 0001642351

Total reported value

$530.0M

86 stks

2021-09-30

Stale — no recent filing

Concentration62.1

Sector conviction65.1

Element Pointe Advisors, LLC

CIK 0001764059

Total reported value

$530.0M

86 stks

2026-03-31

Concentration65.5

Portfolio Stability11.0

Taproot Management LP

CIK 0002074098

Total reported value

$529.7M

180 stks

2026-03-31

Concentration3.5

Sector conviction55.4

DMKC Advisory Services, LLC

CIK 0001901337

Total reported value

$529.6M

92 stks

2026-06-30

Concentration15.2

Portfolio Stability81.0

Sector conviction57.6

Overbrook Management Corp

CIK 0001269786

Total reported value

$529.5M

51 stks

2026-03-31

Concentration18.4

Portfolio Stability34.5

Sector conviction70.0

Louisbourg Investments INC.

CIK 0002053050

Total reported value

$528.8M

216 stks

2026-03-31

Concentration5.8

Portfolio Stability26.7

Sector conviction57.6

Sugarloaf Wealth Management, LLC

CIK 0001664864

Total reported value

$528.7M

686 stks

2024-12-31

Stale — no recent filing

Concentration17.6

Sector conviction47.3

Voisard Asset Management Group, INC.

CIK 0002011215

Total reported value

$528.6M

111 stks

2026-06-30

Concentration27.8

Portfolio Stability17.7

Sector conviction85.0

McNamara Financial Services, Inc.

CIK 0001622431

Total reported value

$528.4M

99 stks

2026-03-31

Concentration32.8

Portfolio Stability4.5

Sector conviction72.8

Second Line Capital, LLC

CIK 0001992879

Total reported value

$528.0M

185 stks

2026-03-31

Concentration16.0

Portfolio Stability24.5

Sector conviction60.5

Emerson Investment Management, LLC

CIK 0000774602

Total reported value

$527.8M

133 stks

2016-03-31

Stale — no recent filing

Concentration6.5

Portfolio Stability17.6

Sector conviction43.4

Winslow, Evans & Crocker, Inc.

CIK 0001597409

Total reported value

$527.7M

1,834 stks

2020-12-31

Stale — no recent filing

Concentration4.4

Portfolio Stability38.1

Sector conviction58.3

Global Wealth Strategies & Associates

CIK 0001912297

Total reported value

$527.6M

97 stks

2026-06-30

Concentration41.6

Portfolio Stability31.8

Sector conviction61.1

First National CORP /ma/ /adv

CIK 0000816192

Total reported value

$527.5M

174 stks

2025-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability28.4

Sector conviction74.3

Verum Partners LLC

CIK 0001958984

Total reported value

$526.5M

176 stks

2026-03-31

Concentration14.0

Portfolio Stability15.6

Sector conviction48.6

OAKMONT Corp

CIK 0000924171

Total reported value

$526.5M

31 stks

2026-03-31

Concentration38.3

Portfolio Stability13.0

Sector conviction75.7

Investment Management Of Virginia LLC

CIK 0001009022

Total reported value

$526.5M

215 stks

2023-03-31

Stale — no recent filing

Concentration5.0

Sector conviction53.3

Vanderbilt University

CIK 0001825985

Total reported value

$526.5M

71 stks

2026-03-31

Concentration38.9

Portfolio Stability27.7

Sector conviction59.4

GGC Opportunity Fund Management, L.P.

CIK 0001488545

Total reported value

$526.2M

13 stks

2013-09-30

Stale — no recent filing

Portfolio Stability20.5

Lwmg, LLC

CIK 0001964955

Total reported value

$526.1M

114 stks

2024-09-30

Stale — no recent filing

Concentration28.4

Sector conviction79.7

Duncker Streett & Co INC

CIK 0001020585

Total reported value

$526.1M

535 stks

2026-03-31

Concentration5.9

Portfolio Stability24.3

Sector conviction53.2

Insight Advisors, LLC/ PA

CIK 0001844880

Total reported value

$525.5M

243 stks

2026-03-31

Concentration26.4

Portfolio Stability30.3

Sector conviction79.8

Fonville Wealth Management LLC

CIK 0002008703

Total reported value

$525.3M

138 stks

2026-03-31

Concentration11.4

Portfolio Stability11.4

Sector conviction84.0

Virtus Wealth Solutions LLC

CIK 0002045870

Total reported value

$525.3M

54 stks

2026-03-31

Concentration25.3

Portfolio Stability54.9

Columbia Asset Management

CIK 0001585047

Total reported value

$525.1M

170 stks

2026-03-31

Concentration10.3

Portfolio Stability18.7

Sector conviction55.7

Harbour Capital Advisors, LLC

CIK 0001682501

Total reported value

$525.0M

280 stks

2026-03-31

Concentration5.2

Portfolio Stability30.1

Sector conviction59.4

Drake & Associates, LLC

CIK 0001935795

Total reported value

$524.8M

97 stks

2026-03-31

Concentration22.2

Portfolio Stability16.7

Sector conviction43.1

Shannon River Fund Management LLC

CIK 0001301050

Total reported value

$524.1M

28 stks

2026-03-31

Concentration27.5

Portfolio Stability99.4

Conifer Management, L.L.C.

CIK 0001773994

Total reported value

$523.8M

6 stks

2026-03-31

Portfolio Stability33.2

ESL Trust Services, LLC

CIK 0001785545

Total reported value

$523.6M

268 stks

2026-03-31

Concentration49.3

Portfolio Stability23.5

Sector conviction38.6

WestHill Financial Advisors, Inc.

CIK 0001759641

Total reported value

$523.0M

76 stks

2026-03-31

Concentration40.0

Portfolio Stability4.8

Sector conviction78.2

Curbstone Financial Management Corp

CIK 0001608057

Total reported value

$522.6M

202 stks

2026-03-31

Concentration7.6

Portfolio Stability10.1

Sector conviction43.9

Gwn Securities INC.

CIK 0001265905

Total reported value

$522.6M

462 stks

2026-03-31

Concentration2.5

Portfolio Stability18.6

Sector conviction37.5

Wealth Group Ltd

CIK 0002010748

Total reported value

$522.5M

95 stks

2026-06-30

Concentration41.3

Portfolio Stability18.2

Sector conviction94.0

Hefren-Tillotson, Inc.

CIK 0001581793

Total reported value

$522.5M

13 stks

2022-03-31

Stale — no recent filing

Concentration98.2

Stempoint Capital LP

CIK 0001952142

Total reported value

$522.3M

84 stks

2026-03-31

Concentration13.2

Portfolio Stability96.7

Crumly & Associates Inc.

CIK 0001759578

Total reported value

$522.3M

196 stks

2026-06-30

Concentration9.1

Portfolio Stability20.0

Sector conviction72.3

Legg Mason Investment Counsel & Trust Co., N.A.

CIK 0001135986

Total reported value

$522.2M

503 stks

2014-09-30

Stale — no recent filing

Concentration4.0

Portfolio Stability12.3

Sector conviction53.9

Jmac Enterprises LLC

CIK 0001907294

Total reported value

$522.1M

117 stks

2026-03-31

Concentration10.7

Portfolio Stability6.3

Sector conviction79.1

Keb Asset Management, LLC

CIK 0001903035

Total reported value

$522.0M

97 stks

2026-03-31

Concentration28.2

Portfolio Stability9.1

Sector conviction76.9

Legacy Trust

CIK 0001772483

Total reported value

$521.9M

203 stks

2026-03-31

Concentration7.6

Portfolio Stability15.1

Sector conviction47.6

TruNorth Capital Management, LLC

CIK 0001639695

Total reported value

$521.6M

114 stks

2026-03-31

Concentration39.3

Portfolio Stability6.3

Investors Capital Advisory Services

CIK 0001427271

Total reported value

$521.3M

1,060 stks

2016-06-30

Stale — no recent filing

Concentration1.6

Portfolio Stability16.7

Sector conviction43.4

Shah Capital Management

CIK 0001383838

Total reported value

$521.2M

11 stks

2026-03-31

Portfolio Stability20.5

Suffolk Capital Management LLC

CIK 0000897293

Total reported value

$521.0M

124 stks

2018-12-31

Stale — no recent filing

Concentration8.2

Portfolio Stability84.6

Sector conviction56.5

Solidarity Wealth, LLC

CIK 0001906613

Total reported value

$520.7M

83 stks

2026-03-31

Concentration18.1

Portfolio Stability15.8

Sector conviction71.5

Am Investment Strategies LLC

CIK 0001818897

Total reported value

$520.7M

114 stks

2026-06-30

Concentration25.2

Portfolio Stability18.3

Sector conviction60.5

Spectrum Financial Alliance Ltd LLC

CIK 0001566531

Total reported value

$520.3M

32 stks

2026-03-31

Concentration38.1

Portfolio Stability23.3

Crawford Fund Management, LLC

CIK 0001816427

Total reported value

$519.7M

392 stks

2026-03-31

Concentration6.6

Portfolio Stability72.0

Sector conviction42.8

Family Investment Center, Inc.

CIK 0001897700

Total reported value

$519.6M

91 stks

2026-03-31

Concentration26.7

Portfolio Stability27.8

Sector conviction57.8

Great Diamond Partners, LLC

CIK 0001801112

Total reported value

$519.5M

228 stks

2026-03-31

Concentration6.3

Portfolio Stability36.5

Sector conviction41.4

Churchill Financial Advisors, LLC

CIK 0002095935

Total reported value

$519.4M

125 stks

2026-06-30

Concentration25.3

Portfolio Stability19.4

Sector conviction66.0

Grant Street Asset Management, Inc.

CIK 0001740642

Total reported value

$519.0M

96 stks

2026-03-31

Concentration39.0

Portfolio Stability9.9

Sector conviction59.6

CacheTech Inc.

CIK 0002013390

Total reported value

$518.9M

177 stks

2026-03-31

Portfolio Stability18.8

Sector conviction66.8

Okabena Investment Services INC

CIK 0001157519

Total reported value

$518.9M

144 stks

2026-03-31

Concentration12.0

Portfolio Stability18.5

Sector conviction54.4

Platform Technology Partners

CIK 0001830817

Total reported value

$518.7M

344 stks

2026-03-31

Concentration6.3

Portfolio Stability17.7

Sector conviction56.4

Wendel SE

CIK 0001721938

Total reported value

$518.3M

1 stks

2026-03-31

Portfolio Stability9.8