Institutions with $100M to $1B AUM (7401 funds)

Vertex One Asset Management Inc.

CIK 0001389610

Total reported value

$434.5M

107 stks

2019-12-31

Stale — no recent filing

Concentration8.6

Portfolio Stability89.7

One Charles Private Wealth Services, LLC

CIK 0001800938

Total reported value

$434.5M

177 stks

2026-06-30

Concentration13.7

Sector conviction71.7

Cape Ann Asset Management Ltd

CIK 0001768237

Total reported value

$434.4M

12 stks

2026-06-30

Concentration46.3

Portfolio Stability26.9

Carr Financial Group Corp

CIK 0001931232

Total reported value

$434.4M

182 stks

2026-06-30

Concentration12.3

Portfolio Stability25.4

Sector conviction65.6

New Republic Capital, LLC

CIK 0001989988

Total reported value

$434.2M

352 stks

2026-06-30

Concentration11.3

Portfolio Stability54.0

Sector conviction66.1

New England Investment & Retirement Group, Inc.

CIK 0001535679

Total reported value

$434.1M

104 stks

2021-09-30

Stale — no recent filing

Concentration13.4

Sector conviction86.5

Neo Ivy Capital Management

CIK 0001727783

Total reported value

$434.0M

345 stks

2026-06-30

Concentration2.3

Sector conviction40.9

Hussman Strategic Advisors, Inc.

CIK 0001179475

Total reported value

$434.0M

231 stks

2026-06-30

Concentration2.4

Sector conviction43.0

Divisar Capital Management LLC

CIK 0001645721

Total reported value

$434.0M

28 stks

2026-06-30

Concentration20.5

Portfolio Stability22.4

Seafarer Capital Partners, LLC

CIK 0001697721

Total reported value

$433.9M

9 stks

2026-06-30

Concentration69.0

Portfolio Stability8.2

Full18 Capital LLC

CIK 0001797673

Total reported value

$433.8M

158 stks

2022-03-31

Stale — no recent filing

Concentration12.3

Clark Estates Inc/ny

CIK 0001056466

Total reported value

$433.7M

90 stks

2026-06-30

Concentration17.7

Portfolio Stability41.1

Sector conviction61.3

Bay Harbor Wealth Management, LLC

CIK 0001767989

Total reported value

$433.6M

1,293 stks

2026-06-30

Concentration15.6

Portfolio Stability26.5

Sector conviction50.0

BRC Group Holdings, Inc.

CIK 0001464790

Total reported value

$433.6M

37 stks

2026-06-30

Portfolio Stability11.4

Creative Capital Management Investments LLC

CIK 0001957363

Total reported value

$433.5M

1,438 stks

2026-06-30

Concentration46.7

Portfolio Stability22.3

Sector conviction67.1

Shah Wealth Advisors, LLC

CIK 0002149018

Total reported value

$433.3M

79 stks

2026-06-30

Concentration23.7

Sector conviction56.0

Safeguard Investment Advisory Group, LLC

CIK 0001846711

Total reported value

$433.1M

178 stks

2026-06-30

Concentration31.5

Portfolio Stability20.6

Sector conviction79.0

Heights Capital Management, Inc

CIK 0001081698

Total reported value

$433.1M

323 stks

2026-06-30

Concentration6.3

Intergy Private Wealth, LLC

CIK 0001911342

Total reported value

$433.0M

147 stks

2026-06-30

Concentration25.4

Sector conviction67.6

Greenstone Partners & Co., LLC

CIK 0001845565

Total reported value

$432.6M

8 stks

2026-06-30

Concentration59.7

Portfolio Stability28.4

Bank of Kentucky, Inc.

CIK 0001492166

Total reported value

$432.4M

283 stks

2015-03-31

Stale — no recent filing

Concentration9.6

Portfolio Stability10.1

Sector conviction49.6

EdgeRock Capital LLC

CIK 0001908378

Total reported value

$432.4M

134 stks

2026-06-30

Concentration25.7

Portfolio Stability20.6

Sector conviction84.8

Cornerstone Planning, LLC

CIK 0001802105

Total reported value

$432.3M

136 stks

2026-06-30

Concentration6.3

Portfolio Stability20.8

Sector conviction52.0

Grandeur Peak Global Advisors, LLC

CIK 0001569137

Total reported value

$432.1M

75 stks

2026-06-30

Concentration25.6

Portfolio Stability55.6

Sector conviction91.3

Efg Capital International CORP.

CIK 0001005813

Total reported value

$432.0M

138 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Latimer Light Capital, L.P.

CIK 0001656532

Total reported value

$431.9M

20 stks

2018-09-30

Stale — no recent filing

Concentration23.7

Portfolio Stability48.8

Investment Planning Advisors, Inc.

CIK 0002024049

Total reported value

$431.8M

118 stks

2026-06-30

Concentration23.3

Portfolio Stability46.4

Sector conviction50.6

Monimus Capital Management, LP

CIK 0001848831

Total reported value

$431.8M

56 stks

2026-06-30

Concentration13.4

Portfolio Stability58.5

Sector conviction60.0

Gradient Capital Advisors, LLC

CIK 0001727917

Total reported value

$431.8M

179 stks

2026-06-30

Concentration9.3

Sector conviction99.3

Blueshift Asset Management, LLC

CIK 0001727827

Total reported value

$431.7M

556 stks

2026-06-30

Concentration16.2

Sector conviction42.9

Boundless Plain Holdings Ltd

CIK 0002108192

Total reported value

$431.6M

11 stks

2026-06-30

Security National Trust Co

CIK 0001158274

Total reported value

$431.6M

567 stks

2021-09-30

Stale — no recent filing

Concentration6.7

Sector conviction54.2

Siemens Pension Trust E V

CIK 0001209767

Total reported value

$431.3M

1 stks

2026-06-30

Portfolio Stability1.3

BWM Planning, LLC

CIK 0002039698

Total reported value

$431.2M

141 stks

2026-06-30

Concentration19.2

Portfolio Stability15.6

Sector conviction79.6

Ccg Wealth Management, LLC

CIK 0001771169

Total reported value

$431.1M

150 stks

2026-06-30

Concentration19.2

Portfolio Stability27.9

Sector conviction70.8

Private Wealth Management Group, LLC

CIK 0002011342

Total reported value

$431.0M

1,472 stks

2026-06-30

Concentration16.8

Portfolio Stability15.2

Sector conviction86.2

Cat Rock Capital Management LP

CIK 0001654648

Total reported value

$431.0M

7 stks

2026-06-30

Concentration64.8

Portfolio Stability70.6

Sector conviction76.8

Domani Wealth, LLC

CIK 0001634553

Total reported value

$431.0M

117 stks

2023-03-31

Stale — no recent filing

Concentration28.7

Sector conviction85.4

SG Trading Solutions, LLC

CIK 0002112709

Total reported value

$430.8M

211 stks

2025-12-31

Stale — no recent filing

Concentration9.7

Sector conviction69.3

Doma Perpetual Capital Management LLC

CIK 0001962221

Total reported value

$430.8M

13 stks

2026-06-30

Concentration37.7

Portfolio Stability26.5

BOS Asset Management, LLC

CIK 0001965814

Total reported value

$430.7M

204 stks

2026-06-30

Concentration10.6

Portfolio Stability24.2

Sector conviction67.5

PSI Advisors, LLC

CIK 0001779040

Total reported value

$430.5M

151 stks

2026-06-30

Concentration18.2

Sector conviction59.7

Fusion Capital, LLC

CIK 0001802955

Total reported value

$430.4M

112 stks

2026-06-30

Concentration15.6

Sector conviction64.5

Luminvest Wealth Management LLC

CIK 0002036517

Total reported value

$430.3M

58 stks

2026-06-30

Concentration51.6

Portfolio Stability13.3

West Branch Capital LLC

CIK 0001738723

Total reported value

$430.3M

355 stks

2026-06-30

Concentration17.4

Portfolio Stability21.1

Sector conviction73.5

Rakuten Securities, Inc.

CIK 0002009539

Total reported value

$430.2M

914 stks

2026-06-30

Concentration32.0

Portfolio Stability81.6

Viridian Ria, LLC

CIK 0001730068

Total reported value

$430.2M

81 stks

2022-03-31

Stale — no recent filing

Concentration21.2

Sector conviction94.0

Strategic Family Wealth Counselors, L.L.C.

CIK 0001729755

Total reported value

$430.0M

182 stks

2026-06-30

Concentration7.6

Portfolio Stability16.2

Sector conviction64.5

United Income, Inc.

CIK 0001679524

Total reported value

$429.8M

198 stks

2019-09-30

Stale — no recent filing

Concentration12.1

Portfolio Stability11.0

Sector conviction44.8

Panview Asian Equity Master Fund

CIK 0001797217

Total reported value

$429.7M

12 stks

2024-09-30

Stale — no recent filing

Concentration74.8

Sector conviction91.4

Prostatis Group LLC

CIK 0001649186

Total reported value

$429.4M

190 stks

2026-06-30

Concentration16.4

Portfolio Stability29.1

Sector conviction54.3

Virtus Investment Advisers, LLC

CIK 0000019481

Total reported value

$429.2M

463 stks

2026-06-30

Concentration1.5

Portfolio Stability65.2

Sector conviction48.7

Main Street Group, LTD

CIK 0001965796

Total reported value

$429.2M

1,544 stks

2026-06-30

Concentration43.1

Sector conviction72.3

Navalign, LLC

CIK 0001820593

Total reported value

$429.1M

132 stks

2026-06-30

Concentration16.0

Portfolio Stability23.4

Sector conviction60.7

Legacy Financial Group, Inc.

CIK 0001965579

Total reported value

$428.5M

104 stks

2026-06-30

Concentration19.3

Portfolio Stability13.8

Sector conviction75.8

Truefg, LLC

CIK 0001766067

Total reported value

$428.2M

75 stks

2026-06-30

Concentration40.2

Portfolio Stability13.1

Sector conviction90.7

Straight Path Wealth Management

CIK 0001902506

Total reported value

$427.8M

141 stks

2026-06-30

Concentration30.2

Portfolio Stability15.1

Boone Capital Management LLC

CIK 0001882053

Total reported value

$427.5M

16 stks

2026-06-30

Concentration31.8

Portfolio Stability67.2

BankPlus Trust Department

CIK 0002047270

Total reported value

$427.5M

514 stks

2026-06-30

Concentration25.2

Sector conviction48.2

Kotler Kevin

CIK 0001601692

Total reported value

$427.5M

50 stks

2025-12-31

Stale — no recent filing

Sound Capital Solutions LLC

CIK 0002033735

Total reported value

$427.4M

309 stks

2026-06-30

Concentration6.0

Dockside LLC

CIK 0002074563

Total reported value

$427.4M

184 stks

2026-06-30

Concentration3.6

Sector conviction46.6

DSC Meridian Capital LP

CIK 0001970572

Total reported value

$427.2M

15 stks

2026-06-30

Concentration36.1

Portfolio Stability89.3

Lester Murray Antman dba SimplyRich

CIK 0001725888

Total reported value

$427.1M

216 stks

2026-06-30

Concentration10.9

Sector conviction54.4

Ironsides Asset Advisors, LLC

CIK 0001615135

Total reported value

$426.9M

83 stks

2026-06-30

Concentration36.2

Portfolio Stability13.6

Gupta Wealth Management LLC

CIK 0001639966

Total reported value

$426.8M

1,173 stks

2016-03-31

Stale — no recent filing

Concentration5.9

Portfolio Stability20.6

Sector conviction50.8

Titleist Asset Management, LTD.

CIK 0001223025

Total reported value

$426.7M

242 stks

2022-12-31

Stale — no recent filing

Concentration7.8

Sector conviction48.4

Vermillion Wealth Management, Inc.

CIK 0001737012

Total reported value

$426.5M

1,786 stks

2026-06-30

Concentration13.2

Portfolio Stability61.7

Sector conviction41.4

Prairie Advisory, LLC

CIK 0002144052

Total reported value

$426.4M

167 stks

2026-06-30

Concentration18.5

Sector conviction69.1

Ruedi Wealth Management, Inc.

CIK 0001940678

Total reported value

$426.3M

62 stks

2026-06-30

Concentration42.0

Portfolio Stability10.1

Lucia Wealth Services, LLC

CIK 0001730471

Total reported value

$426.2M

177 stks

2020-09-30

Stale — no recent filing

Concentration11.3

Portfolio Stability14.0

Sector conviction90.7

AyurMaya Capital Management Company, LP

CIK 0001975990

Total reported value

$426.0M

1 stks

2026-06-30

Portfolio Stability24.4

PM CAPITAL Ltd

CIK 0001630363

Total reported value

$425.8M

9 stks

2023-09-30

Stale — no recent filing

Concentration60.6

Private Asset Management Inc

CIK 0001026200

Total reported value

$425.8M

118 stks

2023-09-30

Stale — no recent filing

Concentration12.3

Sector conviction49.3

Lifelong Wealth Advisors, Inc.

CIK 0002051717

Total reported value

$425.6M

99 stks

2026-06-30

Concentration37.0

Go Invest LLC

CIK 0002139692

Total reported value

$425.5M

129 stks

2026-06-30

Concentration86.8

Portfolio Stability20.3

Clarus Ventures, LLC

CIK 0001431431

Total reported value

$425.5M

10 stks

2018-09-30

Stale — no recent filing

Concentration84.2

Portfolio Stability45.8

Fcg Advisors, LLC

CIK 0001009950

Total reported value

$425.4M

187 stks

2020-09-30

Stale — no recent filing

Concentration21.4

Portfolio Stability16.6

Ashoka WhiteOak Capital Pte Ltd

CIK 0002031708

Total reported value

$425.3M

17 stks

2026-06-30

Concentration92.4

Portfolio Stability59.8

Agran Libbie

CIK 0001105871

Total reported value

$425.3M

123 stks

2017-03-31

Stale — no recent filing

Concentration7.9

Portfolio Stability11.7

Sector conviction47.5

Wealth Management Partners, LLC

CIK 0001843294

Total reported value

$425.0M

154 stks

2026-06-30

Concentration10.8

Portfolio Stability25.4

Catawba Capital Management /va

CIK 0001080366

Total reported value

$425.0M

210 stks

2018-06-30

Stale — no recent filing

Concentration5.6

Portfolio Stability10.2

Sector conviction51.2

Sterling Investment Counsel, LLC

CIK 0001925853

Total reported value

$424.8M

197 stks

2026-06-30

Concentration14.6

Portfolio Stability21.4

Sector conviction56.7

Rinkey Investments

CIK 0001730774

Total reported value

$424.8M

128 stks

2026-06-30

Concentration17.4

Portfolio Stability17.1

Sector conviction74.3

Davidson & Garrard Inc

CIK 0001082482

Total reported value

$424.6M

180 stks

2017-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability9.6

Sector conviction47.0

Swmg, LLC

CIK 0001839255

Total reported value

$424.5M

100 stks

2026-06-30

Concentration38.7

Portfolio Stability40.3

Sector conviction98.7

Fivespan Partners, LP

CIK 0002040262

Total reported value

$424.3M

6 stks

2026-06-30

Concentration78.0

Portfolio Stability23.6

Sector conviction95.8

AMJ Financial Wealth Management

CIK 0001801585

Total reported value

$424.0M

86 stks

2026-06-30

Concentration11.9

Sector conviction64.3

Grassi Investment Management LLC

CIK 0001135126

Total reported value

$423.8M

131 stks

2014-03-31

Stale — no recent filing

Concentration5.6

Portfolio Stability21.6

Sector conviction47.2

Myriad Asset Management Advisors LLC

CIK 0002069031

Total reported value

$423.8M

49 stks

2026-06-30

Concentration31.0

Portfolio Stability57.5

Sector conviction59.9

Meredith Wealth Planning

CIK 0001956471

Total reported value

$423.7M

74 stks

2026-06-30

Concentration32.4

Portfolio Stability15.0

Sector conviction86.6

Wood Tarver Financial Group, LLC

CIK 0002059344

Total reported value

$423.6M

165 stks

2026-06-30

Concentration16.8

Portfolio Stability19.8

Avalon Capital Management

CIK 0001510809

Total reported value

$423.4M

130 stks

2026-06-30

Concentration17.2

Sector conviction80.5

American National Bank & Trust Co /va/

CIK 0000939835

Total reported value

$423.3M

192 stks

2024-03-31

Stale — no recent filing

Concentration8.2

Sector conviction49.4

White Pine Capital LLC

CIK 0001137429

Total reported value

$423.2M

240 stks

2026-06-30

Concentration4.2

Portfolio Stability24.3

Sector conviction44.7

Miller Value Partners, LLC

CIK 0001135778

Total reported value

$423.1M

56 stks

2026-06-30

Concentration15.3

Portfolio Stability33.2

Sector conviction50.8

Birinyi Associates Inc

CIK 0001079738

Total reported value

$422.7M

61 stks

2026-06-30

Concentration35.9

Sector conviction85.7

Cubic Asset Management, LLC

CIK 0001424322

Total reported value

$422.4M

202 stks

2024-03-31

Stale — no recent filing

Concentration6.3

Sector conviction45.1

M3F, Inc.

CIK 0001511291

Total reported value

$422.2M

22 stks

2026-06-30

Concentration64.5

Portfolio Stability30.9

Oikos Holdings LLC

CIK 0001548880

Total reported value

$422.1M

9 stks

2024-06-30

Stale — no recent filing

Concentration79.4

Westwind Capital

CIK 0001729269

Total reported value

$422.1M

77 stks

2026-06-30

Concentration12.6

Sector conviction43.6

Model Capital Management LLC

CIK 0001834210

Total reported value

$422.1M

2 stks

2022-03-31

Stale — no recent filing

Susquehanna International Securities, Ltd.

CIK 0001765923

Total reported value

$422.0M

50 stks

2024-09-30

Stale — no recent filing

Globe Life Inc.

CIK 0000320335

Total reported value

$421.6M

2 stks

2026-06-30

Portfolio Stability10.2

MDP Global Investors II Ltd

CIK 0001655265

Total reported value

$421.5M

1 stks

2017-03-31

Stale — no recent filing

Portfolio Stability22.9

Renaissancere Holdings LTD

CIK 0000913144

Total reported value

$421.5M

5 stks

2026-06-30

Portfolio Stability3.8

Atlatl Advisers LLC

CIK 0002023168

Total reported value

$421.1M

459 stks

2026-06-30

Concentration17.0

Delta Financial Advisors LLC

CIK 0001790295

Total reported value

$421.0M

152 stks

2026-06-30

Concentration8.0

Portfolio Stability15.8

Sector conviction46.1

EnRich Financial Partners LLC

CIK 0001955091

Total reported value

$421.0M

67 stks

2026-06-30

Concentration24.5

Compass Advisory Group LLC

CIK 0001720292

Total reported value

$420.8M

89 stks

2026-06-30

Concentration18.4

Portfolio Stability12.2

Pier 88 Investment Partners LLC

CIK 0001697366

Total reported value

$420.7M

110 stks

2026-06-30

Concentration14.9

Sector conviction52.5

PYA Waltman Capital, LLC

CIK 0001800135

Total reported value

$420.6M

67 stks

2026-06-30

Concentration17.6

Portfolio Stability28.7

Sector conviction41.6

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

ETF Portfolio Partners, Inc.

CIK 0001635342

Total reported value

$420.4M

70 stks

2026-06-30

Concentration28.4

Sector conviction96.4

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

Fruth Investment Management

CIK 0001416856

Total reported value

$420.3M

225 stks

2026-06-30

Concentration5.4

Portfolio Stability18.5

Sector conviction46.6

Polus Capital Management Ltd

CIK 0001890538

Total reported value

$420.3M

6 stks

2024-09-30

Stale — no recent filing

Atticus Wealth Management, LLC

CIK 0001800234

Total reported value

$420.1M

177 stks

2026-06-30

Concentration27.3

Sector conviction65.4

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

Liberty Square Wealth Partners LLC

CIK 0002057655

Total reported value

$419.9M

140 stks

2026-06-30

Concentration28.6

Portfolio Stability18.3

University Of Chicago

CIK 0000314957

Total reported value

$419.7M

14 stks

2026-06-30

Portfolio Stability54.3

Sector conviction72.9

Ballast Advisors LLC

CIK 0001803415

Total reported value

$419.7M

197 stks

2026-06-30

Concentration17.4

Portfolio Stability27.1

Sector conviction66.1

Prairie Wealth Advisors, Inc.

CIK 0002022783

Total reported value

$419.6M

258 stks

2026-06-30

Concentration11.0

Portfolio Stability63.5

Sector conviction78.9

325 Capital LLC

CIK 0001873893

Total reported value

$419.5M

12 stks

2026-06-30

Concentration50.4

Portfolio Stability47.5

Roman Butler Fullerton & Co

CIK 0000733444

Total reported value

$419.1M

280 stks

2026-06-30

Concentration5.4

Portfolio Stability24.3

Sector conviction55.5

Xcel Wealth Management, LLC

CIK 0001791002

Total reported value

$419.1M

140 stks

2026-06-30

Concentration9.9

Portfolio Stability27.4

Sector conviction58.5

Opera Trading Capital

CIK 0001661163

Total reported value

$419.0M

87 stks

2018-12-31

Stale — no recent filing

Concentration11.0

Portfolio Stability84.6

Nut Tree Capital Management, LP

CIK 0001661655

Total reported value

$419.0M

8 stks

2026-06-30

Concentration89.0

Portfolio Stability86.3

Daybright Advisory Services, Inc.

CIK 0002107111

Total reported value

$418.9M

145 stks

2026-06-30

Concentration20.0

Intercontinental Wealth Advisors, LLC

CIK 0001709698

Total reported value

$418.9M

304 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Somerville Kurt F

CIK 0001215208

Total reported value

$418.8M

407 stks

2026-06-30

Concentration12.7

Portfolio Stability18.4

Sector conviction62.3

Thiel Macro LLC

CIK 0001562087

Total reported value

$418.7M

8 stks

2026-06-30

Concentration67.9

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

New England Capital Financial Advisors LLC

CIK 0001964652

Total reported value

$418.3M

432 stks

2026-06-30

Concentration44.9

Portfolio Stability16.6

Sector conviction39.3

Centurion Wealth Management LLC

CIK 0001951368

Total reported value

$418.2M

283 stks

2026-06-30

Concentration5.6

Portfolio Stability23.4

Sector conviction68.2

TSP Capital Management Group, LLC

CIK 0001317208

Total reported value

$418.0M

43 stks

2026-06-30

Concentration15.6

Portfolio Stability15.2

Sector conviction72.5

Fi3 FINANCIAL ADVISORS, LLC

CIK 0001862427

Total reported value

$417.9M

233 stks

2026-06-30

Concentration22.5

Sector conviction59.8

Landmark Wealth Management, LLC

CIK 0001728778

Total reported value

$417.9M

151 stks

2026-06-30

Concentration16.1

Portfolio Stability12.6

Sector conviction48.6

Concentrum Wealth Management

CIK 0001765387

Total reported value

$417.8M

127 stks

2026-06-30

Concentration25.8

Portfolio Stability25.1

Vestwell Advisors, LLC

CIK 0002081474

Total reported value

$417.8M

26 stks

2026-06-30

Portfolio Stability13.9

Resolute Advisors LLC

CIK 0001800217

Total reported value

$417.5M

82 stks

2026-06-30

Concentration57.1

Portfolio Stability61.3

Almitas Capital LLC

CIK 0001596468

Total reported value

$417.4M

130 stks

2026-06-30

Concentration20.4

Portfolio Stability41.3

Sector conviction88.7

Consilio Wealth Advisors, LLC

CIK 0001908944

Total reported value

$417.3M

110 stks

2026-06-30

Concentration27.4

Portfolio Stability24.3

Sector conviction98.2

Seascape Capital Management

CIK 0001418342

Total reported value

$417.3M

96 stks

2026-06-30

Concentration11.9

Portfolio Stability26.3

Sector conviction59.3

EPG Wealth Management LLC

CIK 0001803058

Total reported value

$417.3M

318 stks

2026-06-30

Concentration6.2

Sector conviction63.8

Stevens Capital Management LP

CIK 0001134813

Total reported value

$416.6M

213 stks

2026-06-30

Concentration7.2

Sector conviction64.7

Anchyra Partners LLC

CIK 0002107106

Total reported value

$416.4M

350 stks

2026-06-30

Concentration10.8

Portfolio Stability31.5

Sector conviction68.0