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

MDP Global Investors II Ltd

CIK 0001655265

Total reported value

$421.5M

1 stks

2017-03-31

Stale — no recent filing

Portfolio Stability22.9

AllGen Financial Advisors, Inc.

CIK 0001964809

Total reported value

$421.5M

40 stks

2026-03-31

Concentration43.2

Portfolio Stability21.4

Sector conviction94.4

Wealthspring Capital LLC

CIK 0001844495

Total reported value

$421.3M

195 stks

2026-03-31

Concentration5.9

Portfolio Stability56.9

Sands Capital Alternatives, LLC

CIK 0001846444

Total reported value

$421.2M

21 stks

2026-03-31

Concentration48.6

Portfolio Stability51.9

Boston Research & Management INC

CIK 0001259261

Total reported value

$421.0M

114 stks

2026-03-31

Concentration7.1

Portfolio Stability12.5

Sector conviction35.6

RIA Advisory Group LLC

CIK 0001958384

Total reported value

$420.7M

145 stks

2026-03-31

Concentration20.0

Portfolio Stability43.3

Sector conviction58.3

Fruth Investment Management

CIK 0001416856

Total reported value

$420.6M

225 stks

2026-06-30

Concentration5.4

Portfolio Stability18.5

Sector conviction46.6

Triune Financial Partners, LLC

CIK 0002040393

Total reported value

$420.5M

47 stks

2026-03-31

Concentration88.2

Portfolio Stability3.8

Sector conviction58.9

True Wealth Design, LLC

CIK 0001966033

Total reported value

$420.5M

2,656 stks

2026-06-30

Concentration28.4

Portfolio Stability21.3

Sector conviction42.3

Eudaimonia Partners, LLC

CIK 0001809043

Total reported value

$420.3M

256 stks

2024-03-31

Stale — no recent filing

Concentration10.8

Sector conviction53.1

Zions Bancorporation

CIK 0001642140

Total reported value

$420.3M

885 stks

2018-09-30

Stale — no recent filing

Concentration34.3

Sector conviction45.4

Polus Capital Management Ltd

CIK 0001890538

Total reported value

$420.3M

6 stks

2024-09-30

Stale — no recent filing

Cordatus Wealth Management LLC

CIK 0001715862

Total reported value

$420.2M

164 stks

2026-03-31

Concentration9.0

Portfolio Stability32.0

Sector conviction59.5

MilWealth Group LLC

CIK 0001972750

Total reported value

$420.1M

81 stks

2026-03-31

Concentration41.7

Portfolio Stability2.6

Sector conviction66.6

Hurlow Wealth Management Group, Inc.

CIK 0001747749

Total reported value

$420.1M

120 stks

2026-03-31

Concentration22.8

Portfolio Stability5.8

Sector conviction53.0

ArchPoint Investors

CIK 0001483472

Total reported value

$420.0M

78 stks

2026-03-31

Concentration29.8

Portfolio Stability20.1

Sector conviction71.8

Meridian Investment Counsel INC.

CIK 0001427351

Total reported value

$419.9M

237 stks

2026-03-31

Concentration5.6

Portfolio Stability15.8

Sector conviction77.0

Sanford Advisory Services, LLC

CIK 0001932496

Total reported value

$419.9M

119 stks

2022-12-31

Stale — no recent filing

Concentration16.9

Sector conviction97.0

Investment Management Associates INC /adv

CIK 0000052024

Total reported value

$419.8M

31 stks

2026-03-31

Concentration24.3

Portfolio Stability34.0

Sector conviction57.1

Parisi Gray Wealth Management

CIK 0001716659

Total reported value

$419.8M

137 stks

2026-03-31

Concentration12.6

Portfolio Stability17.8

Sector conviction73.0

CVC Management Holdings II Ltd.

CIK 0002023131

Total reported value

$419.7M

3 stks

2026-03-31

Portfolio Stability39.6

Weaver Consulting Group

CIK 0001780055

Total reported value

$419.6M

275 stks

2026-03-31

Concentration6.7

Portfolio Stability11.7

Sector conviction48.4

Summit Wealth & Retirement Planning, INC.

CIK 0001766995

Total reported value

$419.1M

108 stks

2026-03-31

Concentration24.6

Portfolio Stability11.5

Sector conviction56.8

Opera Trading Capital

CIK 0001661163

Total reported value

$419.0M

87 stks

2018-12-31

Stale — no recent filing

Concentration11.0

Portfolio Stability84.6

Core Wealth Advisors, Inc.

CIK 0001770532

Total reported value

$419.0M

114 stks

2026-03-31

Concentration44.4

Portfolio Stability13.3

Sector conviction67.9

Intercontinental Wealth Advisors, LLC

CIK 0001709698

Total reported value

$418.9M

304 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Mattson Financial Services, LLC

CIK 0002034595

Total reported value

$418.8M

232 stks

2026-03-31

Concentration4.7

Portfolio Stability19.1

Sector conviction38.8

Monetary Management Group INC

CIK 0001133014

Total reported value

$418.7M

332 stks

2026-03-31

Portfolio Stability20.1

Sector conviction65.8

D.B. Root & Company, LLC

CIK 0001731717

Total reported value

$418.6M

191 stks

2026-03-31

Concentration20.9

Portfolio Stability13.4

Sector conviction50.6

Praesidium Investment Management Company, LLC

CIK 0001320769

Total reported value

$418.5M

12 stks

2026-03-31

Concentration39.5

Portfolio Stability37.1

Vega Investment Solutions

CIK 0002056914

Total reported value

$418.4M

175 stks

2026-03-31

Concentration44.0

Portfolio Stability46.6

Sector conviction62.5

Adamant Biomedical Investments AG

CIK 0001542336

Total reported value

$418.4M

101 stks

2014-12-31

Stale — no recent filing

Concentration7.7

Portfolio Stability32.4

Sunflower Bank, N.A.

CIK 0001818759

Total reported value

$418.3M

226 stks

2026-06-30

Concentration24.6

Portfolio Stability13.6

Sector conviction55.6

Centurion Wealth Management LLC

CIK 0001951368

Total reported value

$418.2M

283 stks

2026-06-30

Concentration5.6

Portfolio Stability23.4

Sector conviction68.2

Trigran Investments, Inc.

CIK 0001336800

Total reported value

$418.2M

33 stks

2026-03-31

Concentration32.9

Portfolio Stability26.5

Walter Public Investments Inc.

CIK 0001925251

Total reported value

$418.1M

48 stks

2026-03-31

Concentration12.2

Portfolio Stability61.5

Sector conviction64.1

Florida Financial Advisors, LLC

CIK 0002050972

Total reported value

$418.0M

317 stks

2026-03-31

Concentration4.2

Portfolio Stability37.7

Sector conviction56.5

Millstreet Capital Management LLC

CIK 0001590729

Total reported value

$417.6M

2 stks

2026-03-31

Portfolio Stability9.4

PSI Advisors, LLC

CIK 0001779040

Total reported value

$417.5M

305 stks

2026-03-31

Concentration18.2

Portfolio Stability20.7

Sector conviction53.6

Seascape Capital Management

CIK 0001418342

Total reported value

$417.3M

96 stks

2026-06-30

Concentration11.9

Portfolio Stability26.3

Sector conviction59.3

Alight Capital Management LP

CIK 0001651473

Total reported value

$417.3M

64 stks

2026-03-31

Concentration13.5

Portfolio Stability94.2

Bender Robert & Associates

CIK 0000894300

Total reported value

$416.9M

45 stks

2026-03-31

Concentration34.2

Portfolio Stability17.8

Sector conviction95.1

Alpine Woods Capital Investors, LLC

CIK 0001226886

Total reported value

$416.7M

200 stks

2026-03-31

Concentration7.3

Portfolio Stability50.7

Sector conviction71.9

KFA Private Wealth Group, LLC

CIK 0001800556

Total reported value

$416.6M

160 stks

2026-03-31

Concentration24.4

Portfolio Stability10.2

Sector conviction51.8

Westwind Capital

CIK 0001729269

Total reported value

$416.4M

77 stks

2026-03-31

Concentration18.3

Portfolio Stability47.5

Sector conviction48.9

Clark Estates Inc/ny

CIK 0001056466

Total reported value

$416.2M

97 stks

2026-03-31

Concentration21.1

Portfolio Stability31.3

Sector conviction65.4

Spruce Street Capital LP

CIK 0002050194

Total reported value

$415.9M

28 stks

2026-03-31

Concentration22.1

Portfolio Stability90.4

Stevens Capital Partners

CIK 0001965176

Total reported value

$415.9M

166 stks

2026-03-31

Concentration17.6

Portfolio Stability22.1

Sector conviction58.4

Venator Management LLC

CIK 0001838211

Total reported value

$415.9M

28 stks

2026-03-31

Concentration32.7

Portfolio Stability23.7

Sector conviction84.1

Howard Hughes Medical Institute

CIK 0000810386

Total reported value

$415.8M

31 stks

2026-03-31

Concentration33.8

Signature Financial Management, Inc.

CIK 0001542162

Total reported value

$415.7M

126 stks

2018-12-31

Stale — no recent filing

Concentration32.7

Portfolio Stability53.2

Sector conviction76.1

Syverson Strege & Co

CIK 0001682057

Total reported value

$415.6M

169 stks

2026-03-31

Concentration51.5

Portfolio Stability6.8

Sector conviction46.3

Inceptionr LLC

CIK 0001821561

Total reported value

$415.4M

617 stks

2026-03-31

Concentration1.0

Sector conviction35.4

Family Firm, Inc.

CIK 0001602603

Total reported value

$414.9M

87 stks

2025-06-30

Stale — no recent filing

Concentration18.9

Retirement Management Systems Inc.

CIK 0002110516

Total reported value

$414.9M

51 stks

2026-03-31

Concentration15.9

Portfolio Stability28.8

Oldfield Partners LLP

CIK 0001492815

Total reported value

$414.8M

18 stks

2026-06-30

Concentration63.6

Portfolio Stability35.6

Sector conviction70.5

Cadence Capital Management LLC

CIK 0001175399

Total reported value

$414.7M

277 stks

2020-09-30

Stale — no recent filing

Concentration8.4

Portfolio Stability54.4

Sector conviction43.3

Serenity Capital Management Pte. LTD.

CIK 0001934957

Total reported value

$414.4M

10 stks

2026-03-31

Concentration63.6

Portfolio Stability27.3

Milestone Investment Advisors LLC

CIK 0001967018

Total reported value

$414.0M

139 stks

2026-03-31

Concentration13.9

Portfolio Stability6.4

Pioneer Wealth Management Group

CIK 0001973339

Total reported value

$413.9M

55 stks

2026-06-30

Concentration42.3

Portfolio Stability16.0

Kelly Financial Services LLC

CIK 0002023336

Total reported value

$413.9M

128 stks

2026-03-31

Concentration14.5

Portfolio Stability41.0

Sector conviction46.6

Hudson Capital Management LLC

CIK 0001727342

Total reported value

$413.6M

74 stks

2026-06-30

Concentration14.5

Portfolio Stability11.8

Sector conviction41.3

Sequent Planning LLC

CIK 0002009724

Total reported value

$413.6M

242 stks

2026-03-31

Concentration8.0

Portfolio Stability12.4

Sector conviction56.3

Bnc Wealth Management, LLC

CIK 0001821549

Total reported value

$413.6M

107 stks

2026-06-30

Concentration10.0

Portfolio Stability47.8

Sector conviction61.5

Lingohr Asset Management GmbH

CIK 0001527570

Total reported value

$413.5M

109 stks

2025-09-30

Stale — no recent filing

Concentration8.3

Sector conviction79.5

Square Wave Capital, LLC

CIK 0002077145

Total reported value

$413.4M

12 stks

2026-03-31

Concentration46.6

Portfolio Stability82.9

Sector conviction67.7

Watchman Group, Inc.

CIK 0001748726

Total reported value

$413.2M

73 stks

2026-03-31

Concentration18.7

Portfolio Stability12.1

Sector conviction63.5

Outlook Wealth Advisors, LLC

CIK 0001767151

Total reported value

$413.1M

310 stks

2026-03-31

Concentration5.5

Portfolio Stability38.1

Sector conviction81.7

Varenne Capital Partners

CIK 0001902567

Total reported value

$413.0M

30 stks

2026-03-31

Concentration29.5

Portfolio Stability92.9

Lionstone Capital Management LLC

CIK 0001575662

Total reported value

$413.0M

12 stks

2026-03-31

Concentration57.9

Portfolio Stability8.3

Centennial Wealth Advisory LLC

CIK 0001839421

Total reported value

$413.0M

160 stks

2026-03-31

Concentration14.6

Portfolio Stability24.6

Sector conviction87.2

Cypress Financial Planning LLC

CIK 0001937021

Total reported value

$412.9M

109 stks

2026-06-30

Concentration23.7

Portfolio Stability23.1

Channel Wealth LLC

CIK 0001975550

Total reported value

$412.8M

175 stks

2026-03-31

Concentration8.2

Portfolio Stability28.1

Sector conviction65.3

Timber Creek Capital Management LLC

CIK 0001510848

Total reported value

$412.5M

78 stks

2026-03-31

Concentration10.6

Portfolio Stability20.0

Sector conviction64.0

Standpoint Asset Management, LLC

CIK 0001780423

Total reported value

$412.3M

8 stks

2026-03-31

Concentration53.9

Portfolio Stability6.0

Q3 Asset Management

CIK 0001732543

Total reported value

$412.1M

64 stks

2026-03-31

Pioneer Trust Bank N A/or

CIK 0001006435

Total reported value

$412.1M

134 stks

2026-03-31

Concentration13.0

Portfolio Stability14.6

Sector conviction53.3

Traverso Chambers Private Wealth Management, LLC

CIK 0001767346

Total reported value

$411.8M

123 stks

2023-12-31

Stale — no recent filing

Concentration15.3

Sector conviction49.6

Cincinnati Specialty Underwriters Insurance CO

CIK 0001426763

Total reported value

$411.6M

46 stks

2026-03-31

Concentration24.2

Portfolio Stability50.5

Sector conviction76.6

Hill Island Financial LLC

CIK 0001909798

Total reported value

$411.6M

84 stks

2026-03-31

Concentration35.8

Portfolio Stability4.6

Sollinda Capital Management LLC

CIK 0002012034

Total reported value

$411.5M

76 stks

2026-03-31

Concentration34.6

Portfolio Stability39.6

Sector conviction94.6

Waypoint Wealth Partners Inc.

CIK 0001817306

Total reported value

$411.4M

76 stks

2025-06-30

Stale — no recent filing

Concentration59.5

Sector conviction52.7

G2 Capital Management, LLC / Oh

CIK 0001910858

Total reported value

$411.4M

73 stks

2026-03-31

Concentration76.3

Portfolio Stability5.9

Sector conviction77.4

Long Corridor Asset Management Ltd

CIK 0001845501

Total reported value

$411.3M

38 stks

2026-03-31

Concentration20.8

Sector conviction69.4

Baker Tilly Wealth Management, LLC

CIK 0001840565

Total reported value

$411.2M

280 stks

2026-03-31

Concentration7.5

Portfolio Stability19.3

Sector conviction46.7

FundX Investment Group, LLC

CIK 0001427261

Total reported value

$411.0M

45 stks

2021-12-31

Stale — no recent filing

Concentration30.8

Legacy Wealth Asset Management, LLC

CIK 0001846151

Total reported value

$411.0M

374 stks

2026-03-31

Concentration3.2

Portfolio Stability22.6

Sector conviction46.3

Grosvenor Capital Management, L.P.

CIK 0001403169

Total reported value

$411.0M

12 stks

2018-03-31

Stale — no recent filing

Concentration47.4

Portfolio Stability68.9

SignalPoint Asset Management, LLC

CIK 0001566414

Total reported value

$410.7M

253 stks

2024-12-31

Stale — no recent filing

Concentration16.3

Sector conviction76.7

Henrickson Nauta Wealth Advisors, Inc.

CIK 0001903859

Total reported value

$410.5M

118 stks

2026-06-30

Concentration40.8

Portfolio Stability15.1

Sector conviction50.9

Concentric Wealth Management, LLC

CIK 0001695345

Total reported value

$410.0M

133 stks

2024-09-30

Stale — no recent filing

Concentration6.8

Sector conviction39.3

Itau USA Asset Management Inc.

CIK 0001541597

Total reported value

$409.9M

37 stks

2016-03-31

Stale — no recent filing

Concentration36.5

Portfolio Stability40.4

TSP Capital Management Group, LLC

CIK 0001317208

Total reported value

$409.8M

45 stks

2026-03-31

Concentration15.7

Portfolio Stability38.1

Palumbo Wealth Management LLC

CIK 0001846310

Total reported value

$409.8M

221 stks

2026-03-31

Portfolio Stability22.4

Sector conviction47.8

Intesa Sanpaolo Wealth Management

CIK 0002110902

Total reported value

$409.7M

299 stks

2026-03-31

Concentration11.4

Portfolio Stability37.1

Sector conviction53.9

Grace & Mercy Foundation, Inc.

CIK 0001715783

Total reported value

$409.7M

21 stks

2026-03-31

Concentration39.9

Portfolio Stability20.8

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

CIK 0001536262

Total reported value

$409.6M

23 stks

2021-09-30

Stale — no recent filing

Concentration22.7

Tiger Pacific Capital LP

CIK 0001664492

Total reported value

$409.5M

10 stks

2026-03-31

KP Management LLC

CIK 0002036769

Total reported value

$409.4M

83 stks

2026-03-31

Concentration8.9

Portfolio Stability31.4

Lineage Point Capital LP

CIK 0002093311

Total reported value

$409.3M

271 stks

2026-03-31

Concentration3.9

Portfolio Stability91.4

Matarin Capital Management, LLC

CIK 0001579668

Total reported value

$409.2M

184 stks

2020-12-31

Stale — no recent filing

Concentration3.0

Portfolio Stability49.9

Sector conviction70.1

Quaker Capital Investments, LLC

CIK 0001633648

Total reported value

$408.9M

21 stks

2026-03-31

Concentration36.7

Portfolio Stability55.6

Sector conviction69.3

Monarch Capital Management INC

CIK 0000938759

Total reported value

$408.6M

127 stks

2026-03-31

Concentration7.6

Portfolio Stability11.7

Sector conviction51.6

Al Warda Investments RSC Ltd

CIK 0002075444

Total reported value

$408.1M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability23.7

OCO Capital Partners, L.P.

CIK 0001764525

Total reported value

$407.9M

9 stks

2026-03-31

Portfolio Stability56.5

Parkwoods Wealth Partners, LLC

CIK 0002042772

Total reported value

$407.9M

115 stks

2026-03-31

Concentration26.7

Portfolio Stability20.7

Sector conviction47.9

Lead Edge Capital Management, LLC

CIK 0001802797

Total reported value

$407.9M

12 stks

2026-03-31

Concentration46.5

DeDora Capital, Inc.

CIK 0001717658

Total reported value

$407.8M

123 stks

2026-03-31

Concentration12.7

Portfolio Stability10.2

Sector conviction54.2

Coleford Investment Management Ltd.

CIK 0001939136

Total reported value

$407.8M

24 stks

2026-03-31

Concentration21.9

Portfolio Stability22.4

Sector conviction58.1

Rothschild Capital Partners, LLC

CIK 0001569833

Total reported value

$407.7M

90 stks

2026-03-31

Concentration18.2

Portfolio Stability27.3

Sector conviction55.5

Dodds Wealth, LLC

CIK 0001973728

Total reported value

$407.4M

51 stks

2026-03-31

Concentration36.5

Portfolio Stability5.8

Sector conviction64.7

HFR Wealth Management, LLC

CIK 0001877822

Total reported value

$407.4M

49 stks

2026-03-31

Concentration13.5

Portfolio Stability15.2

Sector conviction43.4

Burt Wealth Advisors

CIK 0001612041

Total reported value

$407.3M

115 stks

2025-09-30

Stale — no recent filing

Concentration20.2

Portfolio Stability31.3

Sector conviction62.4

Atlantic Edge Private Wealth Management, LLC

CIK 0002011145

Total reported value

$407.1M

601 stks

2026-03-31

Concentration9.7

Portfolio Stability15.0

Sector conviction78.3

M & L Capital Management Ltd

CIK 0001927627

Total reported value

$406.7M

19 stks

2026-03-31

Portfolio Stability53.6

WealthTrust Axiom LLC

CIK 0001425949

Total reported value

$406.4M

290 stks

2026-03-31

Concentration5.6

Portfolio Stability18.5

Sector conviction42.5

Perbak Capital Partners LLP

CIK 0001968437

Total reported value

$406.4M

294 stks

2026-03-31

Concentration17.6

Sector conviction51.4

Renaissancere Holdings LTD

CIK 0000913144

Total reported value

$406.3M

5 stks

2026-03-31

Portfolio Stability75.1

Bond & Devick Financial Network, Inc.

CIK 0001843495

Total reported value

$406.1M

207 stks

2026-06-30

Concentration13.8

Portfolio Stability15.5

Sector conviction58.1

G2 Investment Partners Management LLC

CIK 0001593404

Total reported value

$406.1M

71 stks

2026-03-31

Portfolio Stability83.3

Tactive Advisors, LLC

CIK 0002002409

Total reported value

$405.9M

282 stks

2026-06-30

Concentration5.9

Portfolio Stability48.2

111 Capital

CIK 0002060412

Total reported value

$405.9M

328 stks

2026-03-31

Concentration6.9

Portfolio Stability79.2

Sector conviction54.4

Evelyn Partners Asset Management Ltd

CIK 0002065207

Total reported value

$405.8M

308 stks

2026-03-31

Portfolio Stability22.4

Sector conviction54.4

New Capital Management LP

CIK 0001696731

Total reported value

$405.7M

59 stks

2026-03-31

Concentration49.7

Portfolio Stability11.1

Colony Family Offices, LLC

CIK 0001633573

Total reported value

$405.5M

62 stks

2026-03-31

Concentration35.6

Portfolio Stability5.0

Kula Investments, LLC

CIK 0001911190

Total reported value

$405.5M

576 stks

2023-03-31

Stale — no recent filing

Concentration1.2

Sector conviction35.3

Strategic Financial Concepts, LLC

CIK 0001870686

Total reported value

$405.5M

298 stks

2026-03-31

Concentration4.8

Sector conviction54.4

Benchmark Financial Wealth Advisors, LLC

CIK 0001757706

Total reported value

$405.5M

148 stks

2026-06-30

Concentration13.0

Portfolio Stability19.8

Sector conviction80.6

Natural Investments, LLC

CIK 0001800245

Total reported value

$405.4M

288 stks

2026-03-31

Concentration7.0

Portfolio Stability19.7

Sector conviction59.8

SWS Partners

CIK 0001731731

Total reported value

$405.4M

112 stks

2026-03-31

Concentration9.3

Portfolio Stability13.9

Sector conviction57.9

Nikulski Financial, Inc.

CIK 0001729847

Total reported value

$405.1M

175 stks

2026-03-31

Concentration5.9

Portfolio Stability29.8

Sector conviction46.8

Peterson Wealth Services

CIK 0001906799

Total reported value

$404.7M

215 stks

2026-03-31

Concentration10.3

Portfolio Stability21.8

Sector conviction61.2

Compass Wealth Management LLC

CIK 0001965653

Total reported value

$404.6M

75 stks

2026-03-31

Concentration8.8

Portfolio Stability18.2

Sector conviction53.6

Meiji Yasuda America Inc

CIK 0002072353

Total reported value

$404.4M

57 stks

2026-03-31

Concentration13.6

Portfolio Stability17.9

Sector conviction49.4

COFG Advisors, LLC

CIK 0002104330

Total reported value

$404.4M

241 stks

2026-03-31

Concentration10.4

Portfolio Stability10.6

Sector conviction70.6

Proathlete Wealth Management LLC

CIK 0002012065

Total reported value

$404.0M

374 stks

2026-06-30

Concentration49.3

Portfolio Stability13.1

Sector conviction55.1

Northeast Financial Group, Inc.

CIK 0001965773

Total reported value

$404.0M

90 stks

2026-03-31

Concentration18.4

Portfolio Stability23.2

Sector conviction73.7

Aspen Capital Management, LLC

CIK 0002065974

Total reported value

$404.0M

77 stks

2026-03-31

Concentration38.3

Portfolio Stability8.1

Diligent Investors, LLC

CIK 0001549042

Total reported value

$403.7M

346 stks

2026-03-31

Concentration3.8

Portfolio Stability11.9

Sector conviction45.9

M3F, Inc.

CIK 0001511291

Total reported value

$403.5M

28 stks

2026-03-31

Concentration47.1

Portfolio Stability30.6

McElhenny Sheffield Capital Management, LLC

CIK 0001886813

Total reported value

$403.4M

95 stks

2026-03-31

Concentration66.1

Sector conviction46.9

Flagstone Financial Management

CIK 0001968890

Total reported value

$402.9M

71 stks

2026-03-31

Concentration44.2

Portfolio Stability5.4

Sector conviction87.9

Bip Gp LLC

CIK 0001298983

Total reported value

$402.5M

69 stks

2016-03-31

Stale — no recent filing

Concentration22.7

Steamboat Capital Partners, LLC

CIK 0001635663

Total reported value

$402.5M

56 stks

2026-03-31

Concentration9.6

Portfolio Stability48.8

Sector conviction40.8

Vantage Financial Partners Ltd., Inc.

CIK 0001693809

Total reported value

$402.4M

103 stks

2024-06-30

Stale — no recent filing

Concentration13.3

Sector conviction42.5

Bridgefront Capital, LLC

CIK 0001725690

Total reported value

$402.3M

503 stks

2026-03-31

Concentration1.4

Sector conviction35.0

United Wealth Management, LLC

CIK 0002055362

Total reported value

$402.3M

24 stks

2026-03-31

Concentration67.7

Portfolio Stability4.3

Meridian Management Co

CIK 0000806097

Total reported value

$401.9M

101 stks

2026-03-31

Concentration15.5

Portfolio Stability19.2

Sector conviction51.8

Pier 88 Investment Partners LLC

CIK 0001697366

Total reported value

$401.8M

112 stks

2026-03-31

Concentration13.9

Portfolio Stability34.4

Sector conviction52.3