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

Miller Value Partners, LLC

CIK 0001135778

Total reported value

$383.2M

55 stks

2026-03-31

Concentration15.7

Portfolio Stability47.5

Sector conviction50.0

Milestones Administradora de Recursos Ltda.

CIK 0001912095

Total reported value

$383.1M

17 stks

2026-03-31

Concentration42.3

Portfolio Stability37.2

Sector conviction56.6

Claris Advisors, LLC / Mo /

CIK 0001905092

Total reported value

$383.0M

74 stks

2026-06-30

Concentration28.8

Portfolio Stability14.4

Sector conviction59.3

EnCap Partners GP, LLC

CIK 0001726182

Total reported value

$382.8M

2 stks

2025-12-31

Stale — no recent filing

Portfolio Stability38.0

Financial Advisory Partners, LLC

CIK 0001994252

Total reported value

$382.7M

74 stks

2026-06-30

Concentration19.1

Portfolio Stability13.9

Sector conviction42.5

RV Capital AG

CIK 0001766596

Total reported value

$382.6M

13 stks

2026-03-31

Concentration76.1

Portfolio Stability15.8

Droms Strauss Advisors INC /mo/ /adv

CIK 0001053292

Total reported value

$382.6M

77 stks

2026-03-31

Concentration24.5

Portfolio Stability13.2

Sector conviction94.5

Fiduciary Financial Services Of THE Southwest INC /tx

CIK 0001079373

Total reported value

$382.5M

148 stks

2019-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability10.1

Sector conviction43.6

Luminvest Wealth Management LLC

CIK 0002036517

Total reported value

$382.5M

55 stks

2026-03-31

Concentration50.2

Portfolio Stability7.2

Sector conviction67.5

Rosenblum Silverman Sutton S F Inc /ca

CIK 0000918893

Total reported value

$382.3M

76 stks

2026-03-31

Concentration15.2

Portfolio Stability15.8

Sector conviction55.3

Cherrydale Wealth Management, LLC

CIK 0001907327

Total reported value

$382.2M

84 stks

2026-06-30

Concentration46.8

Portfolio Stability17.4

Sector conviction93.1

Science & Technology Partners, L.P.

CIK 0002029433

Total reported value

$382.2M

43 stks

2026-03-31

Concentration16.0

Jacobus Wealth Management, Inc.

CIK 0001501542

Total reported value

$382.0M

207 stks

2017-09-30

Stale — no recent filing

Concentration8.2

Portfolio Stability7.8

Sector conviction92.9

Southside Capital, LLC

CIK 0001732093

Total reported value

$381.9M

70 stks

2019-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability51.7

Flagship Ventures Fund Iv, L.p.

CIK 0001503559

Total reported value

$381.8M

3 stks

2016-03-31

Stale — no recent filing

Reby Advisors, LLC

CIK 0001674502

Total reported value

$381.8M

618 stks

2020-12-31

Stale — no recent filing

Concentration29.5

Sector conviction53.8

Narus Financial Partners, LLC

CIK 0001698091

Total reported value

$381.6M

163 stks

2026-03-31

Concentration79.2

Portfolio Stability9.8

Odey Asset Management Group Ltd

CIK 0001512596

Total reported value

$381.4M

24 stks

2023-03-31

Stale — no recent filing

Concentration51.0

Sector conviction71.9

Briaud Financial Planning Inc

CIK 0001800586

Total reported value

$381.4M

38 stks

2026-03-31

Portfolio Stability28.4

Sector conviction98.2

One Degree Advisors Inc

CIK 0002005743

Total reported value

$381.2M

72 stks

2026-03-31

Concentration29.3

Portfolio Stability8.8

Sector conviction54.5

Cerro Pacific Wealth Advisors LLC

CIK 0001842669

Total reported value

$381.2M

159 stks

2026-03-31

Concentration10.1

Portfolio Stability17.1

Sector conviction59.6

Selective Wealth Management, Inc.

CIK 0001755670

Total reported value

$381.2M

136 stks

2026-06-30

Concentration45.0

Portfolio Stability19.7

Hiddenite Capital Partners LP

CIK 0001823823

Total reported value

$381.0M

25 stks

2026-03-31

Concentration26.5

Sector conviction76.2

Chase Investment Counsel CORP

CIK 0000019475

Total reported value

$380.9M

149 stks

2026-03-31

Concentration7.3

Portfolio Stability48.2

Sector conviction49.5

Private Wealth Management Group, LLC

CIK 0002011342

Total reported value

$380.8M

1,442 stks

2026-03-31

Concentration17.7

Portfolio Stability7.5

Globe Life INC.

CIK 0000320335

Total reported value

$380.8M

2 stks

2026-03-31

Portfolio Stability4.4

Strategic Family Wealth Counselors, L.L.C.

CIK 0001729755

Total reported value

$380.7M

163 stks

2026-03-31

Concentration7.7

Portfolio Stability20.3

Sector conviction60.4

ETF Portfolio Partners, Inc.

CIK 0001635342

Total reported value

$380.7M

68 stks

2026-03-31

Concentration27.6

Portfolio Stability4.8

Sector conviction92.4

Aquire Wealth Advisors, LLC

CIK 0001745945

Total reported value

$380.6M

49 stks

2026-03-31

Concentration81.9

Portfolio Stability4.8

Sector conviction80.0

Arrowgrass Capital Partners (us) LP

CIK 0001454288

Total reported value

$380.1M

65 stks

2019-12-31

Stale — no recent filing

Concentration25.9

Sector conviction72.5

Marks Wealth, LLC

CIK 0001838660

Total reported value

$380.1M

12 stks

2026-03-31

Sector conviction82.3

Advanced Asset Management Advisors Inc

CIK 0001075444

Total reported value

$380.1M

85 stks

2026-06-30

Concentration19.9

Portfolio Stability13.3

Sector conviction38.9

Butensky & Cohen Financial Security, INC

CIK 0001632802

Total reported value

$379.9M

132 stks

2026-03-31

Concentration5.3

Portfolio Stability14.0

Sector conviction33.5

Muhlenkamp & Co INC

CIK 0001133219

Total reported value

$379.8M

29 stks

2026-03-31

Concentration18.5

Portfolio Stability20.7

Sector conviction52.8

Managed Account Services INC

CIK 0001696656

Total reported value

$379.6M

106 stks

2021-09-30

Stale — no recent filing

Concentration11.2

Sector conviction76.2

Corbenic Partners LLC

CIK 0001568298

Total reported value

$379.6M

230 stks

2022-06-30

Stale — no recent filing

Concentration29.4

Sector conviction65.9

ShankerValleau Wealth Advisors, Inc.

CIK 0001903273

Total reported value

$379.6M

40 stks

2026-06-30

Concentration47.4

Portfolio Stability7.3

Attestor Capital Ltd

CIK 0001830731

Total reported value

$379.5M

9 stks

2026-03-31

Portfolio Stability87.3

Cabot-Wellington, LLC

CIK 0001353198

Total reported value

$379.5M

5 stks

2026-06-30

Portfolio Stability11.6

VHCP Management II, LLC

CIK 0001602263

Total reported value

$379.4M

20 stks

2019-12-31

Stale — no recent filing

Concentration86.8

Portfolio Stability93.6

Empirical Asset Management, LLC

CIK 0001926596

Total reported value

$379.3M

396 stks

2026-03-31

Concentration3.7

Portfolio Stability28.7

Sector conviction54.8

Rooted Wealth Advisors, Inc.

CIK 0001963732

Total reported value

$379.2M

144 stks

2026-03-31

Concentration15.7

Portfolio Stability14.0

Sector conviction68.2

Cardinal Strategic Wealth Guidance

CIK 0001801989

Total reported value

$379.2M

63 stks

2026-03-31

Concentration40.4

Portfolio Stability6.1

Sector conviction58.9

BWM Planning, LLC

CIK 0002039698

Total reported value

$379.1M

118 stks

2026-03-31

Concentration18.8

Portfolio Stability10.8

Sector conviction76.5

Neo Ivy Capital Management

CIK 0001727783

Total reported value

$379.1M

315 stks

2026-03-31

Concentration2.3

Sector conviction40.9

Epstein & White Financial LLC

CIK 0001713936

Total reported value

$379.1M

94 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability95.1

Sector conviction89.2

Somerville Kurt F

CIK 0001215208

Total reported value

$379.1M

402 stks

2026-03-31

Concentration11.8

Portfolio Stability46.8

Sector conviction53.9

Carr Financial Group Corp

CIK 0001931232

Total reported value

$379.1M

174 stks

2026-03-31

Concentration13.6

Portfolio Stability18.3

Sector conviction56.1

MPS Loria Financial Planners, LLC

CIK 0001716180

Total reported value

$379.0M

94 stks

2026-03-31

Concentration66.5

Portfolio Stability6.6

Fairway Wealth LLC

CIK 0002019393

Total reported value

$378.9M

192 stks

2026-03-31

Concentration19.1

Portfolio Stability6.1

Sector conviction57.9

Progressive Investment Management Corp

CIK 0001353318

Total reported value

$378.7M

58 stks

2026-03-31

Concentration20.0

Portfolio Stability27.8

Sector conviction84.6

Legacy Financial Group, INC.

CIK 0001965579

Total reported value

$378.4M

89 stks

2026-03-31

Concentration18.9

Portfolio Stability5.8

Sector conviction84.9

Morton Brown Family Wealth, LLC

CIK 0001909851

Total reported value

$378.4M

292 stks

2026-03-31

Concentration43.1

Portfolio Stability4.6

PHH Investments, Ltd.

CIK 0001537276

Total reported value

$378.4M

81 stks

2019-12-31

Stale — no recent filing

Concentration26.5

Portfolio Stability8.0

Sector conviction47.6

Bare Financial Services, Inc

CIK 0002009426

Total reported value

$378.3M

2,857 stks

2026-03-31

Concentration23.6

Portfolio Stability7.9

Sector conviction48.5

Ifrah Financial Services, Inc.

CIK 0001382646

Total reported value

$378.3M

200 stks

2026-03-31

Concentration8.7

Portfolio Stability10.1

Anchorage Capital Advisors, L.P.

CIK 0002007642

Total reported value

$377.9M

6 stks

2026-03-31

Alta Fox Capital Management, LLC

CIK 0001858353

Total reported value

$377.8M

9 stks

2026-03-31

Concentration65.7

Portfolio Stability53.2

Delta Air Lines, INC.

CIK 0000027904

Total reported value

$377.7M

3 stks

2026-03-31

Portfolio Stability15.9

Shakespeare Wealth Management, LLC

CIK 0001658509

Total reported value

$377.6M

79 stks

2026-06-30

Concentration42.3

Portfolio Stability44.7

Sector conviction49.2

FC Advisory LLC

CIK 0001683754

Total reported value

$377.6M

118 stks

2026-06-30

Concentration17.1

Portfolio Stability10.3

Sector conviction74.5

Wakefield Asset Management LLLP

CIK 0001600435

Total reported value

$377.4M

211 stks

2026-03-31

Concentration4.6

Portfolio Stability41.9

Sector conviction36.4

Fivespan Partners, LP

CIK 0002040262

Total reported value

$377.4M

4 stks

2026-03-31

Cliffwater LLC

CIK 0001659851

Total reported value

$377.4M

20 stks

2026-03-31

Concentration68.5

Portfolio Stability24.0

EnRich Financial Partners LLC

CIK 0001955091

Total reported value

$377.1M

64 stks

2026-03-31

Concentration25.3

Portfolio Stability4.7

Sector conviction95.1

Impax Asset Management (AIFM) Ltd

CIK 0001634155

Total reported value

$376.9M

24 stks

2018-06-30

Stale — no recent filing

Concentration18.1

Portfolio Stability18.9

Argyll Research, LLC

CIK 0001330709

Total reported value

$376.8M

3 stks

2019-09-30

Stale — no recent filing

Portfolio Stability2.5

Global View Capital Management LLC

CIK 0001994495

Total reported value

$376.7M

140 stks

2026-03-31

Concentration36.8

Portfolio Stability73.1

Sector conviction44.0

Rovin Capital /ut/ /adv

CIK 0001059057

Total reported value

$376.6M

194 stks

2025-12-31

Stale — no recent filing

Concentration8.7

Portfolio Stability20.4

Sector conviction69.5

Lifelong Wealth Advisors, Inc.

CIK 0002051717

Total reported value

$376.3M

90 stks

2026-03-31

Concentration33.8

Portfolio Stability6.8

Shilanski & Associates, Inc.

CIK 0001722084

Total reported value

$376.3M

109 stks

2025-09-30

Stale — no recent filing

Concentration14.1

Portfolio Stability35.3

Sector conviction68.4

McMill Wealth Management

CIK 0002056447

Total reported value

$376.1M

59 stks

2026-03-31

Concentration29.0

Sector conviction62.4

Platform Wealth Management, LLC

CIK 0002110622

Total reported value

$376.1M

82 stks

2025-12-31

Stale — no recent filing

Concentration25.5

Sector conviction75.9

Rikoon Group, LLC

CIK 0001576654

Total reported value

$375.9M

234 stks

2021-03-31

Stale — no recent filing

Concentration6.6

Portfolio Stability9.5

Sector conviction47.5

St. Clair Advisors, LLC

CIK 0002056292

Total reported value

$375.8M

82 stks

2026-03-31

Concentration45.4

Portfolio Stability21.2

Sector conviction75.4

Kings Path Partners LLC

CIK 0002030974

Total reported value

$375.8M

353 stks

2026-06-30

Concentration16.3

Portfolio Stability31.2

Sector conviction56.7

Access Investment Management LLC

CIK 0002010477

Total reported value

$375.6M

157 stks

2026-03-31

Concentration12.0

Portfolio Stability36.5

Sara-Bay Financial

CIK 0001816444

Total reported value

$375.4M

87 stks

2026-06-30

Concentration47.3

Portfolio Stability24.8

Sector conviction88.2

JRM Investment Counsel, LLC

CIK 0001631084

Total reported value

$375.4M

21 stks

2026-03-31

Concentration48.7

Portfolio Stability14.0

DCF Advisers, LLC

CIK 0001802493

Total reported value

$375.1M

86 stks

2026-03-31

Concentration27.1

Portfolio Stability53.9

Sector conviction80.5

Cim Investment Management INC

CIK 0001179791

Total reported value

$374.8M

251 stks

2026-03-31

Concentration23.4

Portfolio Stability13.5

Sector conviction66.9

Prism Advisors, Inc.

CIK 0001717027

Total reported value

$374.6M

75 stks

2026-03-31

Concentration15.8

Portfolio Stability12.3

WealthBridge Investment Counsel Inc.

CIK 0001799425

Total reported value

$374.5M

44 stks

2026-06-30

Concentration13.3

Portfolio Stability18.8

Sector conviction56.8

Keystone Financial Planning, Inc.

CIK 0001596906

Total reported value

$374.4M

40 stks

2026-03-31

Portfolio Stability25.7

Sector conviction51.0

Straight Path Wealth Management

CIK 0001902506

Total reported value

$374.4M

129 stks

2026-03-31

Concentration30.0

Portfolio Stability10.5

BankPlus Trust Department

CIK 0002047270

Total reported value

$374.3M

508 stks

2026-03-31

Concentration25.0

Portfolio Stability19.5

Sector conviction43.5

LifeWealth Investments, LLC

CIK 0002033794

Total reported value

$374.1M

136 stks

2026-06-30

Concentration13.9

Portfolio Stability24.4

Sector conviction84.3

Rit Capital Partners PLC

CIK 0000939334

Total reported value

$374.1M

12 stks

2026-03-31

Concentration44.7

Portfolio Stability39.0

Sector conviction89.3

NewGen Equity Long/Short Fund

CIK 0001774035

Total reported value

$374.0M

29 stks

2025-09-30

Stale — no recent filing

Concentration40.3

Able Wealth Management LLC

CIK 0002011908

Total reported value

$374.0M

138 stks

2026-03-31

Concentration13.1

Portfolio Stability40.2

Sector conviction85.3

Penobscot Wealth Management

CIK 0001875768

Total reported value

$373.9M

117 stks

2026-06-30

Concentration29.7

Portfolio Stability16.2

Sector conviction84.9

Helix Partners Management LP

CIK 0001995612

Total reported value

$373.8M

13 stks

2026-03-31

Concentration92.6

Portfolio Stability73.1

Sector conviction92.4

Compass Advisory Group LLC

CIK 0001720292

Total reported value

$373.7M

86 stks

2026-03-31

Concentration18.3

Portfolio Stability52.4

Once Capital Management, LLC

CIK 0001712892

Total reported value

$373.6M

22 stks

2026-03-31

Concentration52.2

Portfolio Stability37.4

Friday Financial

CIK 0002048792

Total reported value

$373.4M

108 stks

2026-06-30

Concentration30.0

Portfolio Stability25.6

Sector conviction81.8

Landmark Wealth Management, LLC

CIK 0001728778

Total reported value

$373.4M

148 stks

2026-03-31

Concentration15.8

Portfolio Stability35.7

Sector conviction50.1

Bull Harbor Capital LLC

CIK 0002135047

Total reported value

$373.3M

458 stks

2026-03-31

Concentration2.0

Sector conviction54.0

Jentner Corp

CIK 0001695908

Total reported value

$373.3M

54 stks

2025-06-30

Stale — no recent filing

Concentration46.1

Sector conviction94.4

Regent Investment Management LLC

CIK 0001559968

Total reported value

$373.3M

231 stks

2022-12-31

Stale — no recent filing

Concentration6.5

Sector conviction57.4

Hutchens & Kramer Investment Management Group, LLC

CIK 0001920117

Total reported value

$373.3M

160 stks

2026-06-30

Concentration14.1

Portfolio Stability25.9

Sector conviction63.2

Highland Peak Capital, LLC

CIK 0001961320

Total reported value

$373.2M

16 stks

2026-03-31

Concentration63.9

Sector conviction75.5

Omnia Family Wealth, LLC

CIK 0001696136

Total reported value

$373.2M

103 stks

2026-06-30

Concentration58.5

Portfolio Stability20.9

Sector conviction72.2

Joho Capital LLC

CIK 0001106500

Total reported value

$373.1M

10 stks

2026-03-31

Concentration76.1

Portfolio Stability54.6

Platte River Wealth Advisors, LLC

CIK 0001802013

Total reported value

$372.8M

94 stks

2024-09-30

Stale — no recent filing

Concentration20.8

Sector conviction69.3

Freedom Day Solutions, LLC

CIK 0001467517

Total reported value

$372.7M

96 stks

2026-03-31

Concentration41.3

Portfolio Stability16.8

Sector conviction46.3

Northern Capital Management LLC

CIK 0000312955

Total reported value

$372.6M

165 stks

2018-12-31

Stale — no recent filing

Concentration3.9

Portfolio Stability30.8

Sector conviction51.6

Mindset Wealth Management, LLC

CIK 0002044232

Total reported value

$372.5M

176 stks

2026-03-31

Concentration88.5

Portfolio Stability14.8

Atlas Brown,Inc.

CIK 0001388168

Total reported value

$372.5M

354 stks

2026-06-30

Concentration6.3

Portfolio Stability20.9

Sector conviction56.9

Harmony Asset Management LLC

CIK 0002002815

Total reported value

$372.4M

201 stks

2026-06-30

Concentration7.7

Portfolio Stability26.5

Sector conviction64.4

Doma Perpetual Capital Management LLC

CIK 0001962221

Total reported value

$372.4M

11 stks

2026-03-31

Concentration43.4

Portfolio Stability26.3

Veery Capital, LLC

CIK 0001844375

Total reported value

$372.3M

100 stks

2026-06-30

Concentration26.4

Portfolio Stability14.8

Sector conviction64.7

Gavilan Investment Partners LLC

CIK 0001963404

Total reported value

$372.3M

14 stks

2026-03-31

Concentration31.1

Portfolio Stability20.5

Sector conviction79.2

Blue Owl Capital Holdings LP

CIK 0001858703

Total reported value

$372.2M

76 stks

2026-03-31

Concentration25.2

Portfolio Stability60.7

Promethos Capital, LLC

CIK 0001908619

Total reported value

$372.1M

46 stks

2026-03-31

Concentration16.0

Portfolio Stability19.6

Sector conviction72.4

Aspen Investment Management Inc

CIK 0001541596

Total reported value

$372.0M

187 stks

2026-06-30

Concentration6.5

Portfolio Stability18.1

Sector conviction52.3

Stillwater Investment Management, LLC

CIK 0001478775

Total reported value

$372.0M

82 stks

2023-03-31

Stale — no recent filing

Concentration36.9

Sector conviction44.2

Solus Alternative Asset Management LP

CIK 0001407737

Total reported value

$371.9M

10 stks

2026-03-31

Concentration77.4

Portfolio Stability23.1

Acumen Wealth Advisors, LLC

CIK 0001939202

Total reported value

$371.8M

513 stks

2026-03-31

Concentration15.9

Portfolio Stability34.0

Sector conviction59.7

Kiltearn Partners LLP

CIK 0001582633

Total reported value

$371.7M

25 stks

2026-03-31

Concentration24.9

Portfolio Stability26.8

Sector conviction47.1

Thomist Capital Management, LP

CIK 0001767809

Total reported value

$371.5M

57 stks

2026-03-31

Concentration16.4

Saybrook Capital /nc

CIK 0001044924

Total reported value

$371.4M

42 stks

2026-03-31

Concentration30.4

Portfolio Stability10.5

Sector conviction59.5

Peregrine Asset Advisers, Inc.

CIK 0001535227

Total reported value

$371.3M

189 stks

2026-03-31

Concentration6.7

Portfolio Stability45.9

Sector conviction42.4

Acertus Capital Management, LLC

CIK 0001542662

Total reported value

$371.2M

5 stks

2017-06-30

Stale — no recent filing

Portfolio Stability3.6

Prevatt Capital Ltd

CIK 0002009520

Total reported value

$371.1M

11 stks

2026-03-31

Concentration46.9

Portfolio Stability36.3

Oxbow Capital Management (HK) Ltd

CIK 0001713269

Total reported value

$371.0M

6 stks

2026-03-31

Concentration87.5

Portfolio Stability96.6

Paragon Advisors, LLC

CIK 0001799719

Total reported value

$370.8M

76 stks

2026-03-31

Concentration22.5

Portfolio Stability29.6

Fusion Capital, LLC

CIK 0001802955

Total reported value

$370.6M

104 stks

2026-03-31

Concentration15.0

Portfolio Stability12.4

Sector conviction51.9

R-

RFG - Bristol Wealth Advisors, LLC

CIK 0002055104

Total reported value

$370.6M

180 stks

2026-03-31

Concentration12.4

Portfolio Stability17.4

Sector conviction44.2

Cowa, LLC

CIK 0001844480

Total reported value

$370.6M

158 stks

2026-03-31

Concentration12.4

Portfolio Stability20.5

Sector conviction62.5

Congress Park Capital LLC

CIK 0001730945

Total reported value

$370.5M

134 stks

2026-06-30

Concentration10.8

Portfolio Stability21.9

Sector conviction66.4

Manatuck Hill Partners, LLC

CIK 0001467902

Total reported value

$370.3M

116 stks

2026-03-31

Concentration17.0

Portfolio Stability86.9

Sector conviction65.5

Atwater Malick LLC

CIK 0001769288

Total reported value

$370.2M

100 stks

2026-03-31

Concentration17.6

Portfolio Stability13.4

Sector conviction45.9

American National Insurance Co

CIK 0000904163

Total reported value

$370.0M

260 stks

2022-03-31

Stale — no recent filing

Concentration5.2

Sector conviction53.7

Cypress Capital, LLC

CIK 0001729939

Total reported value

$369.9M

113 stks

2026-06-30

Concentration21.7

Portfolio Stability10.7

Sector conviction55.1

Cutler Capital Management, LLC

CIK 0001353098

Total reported value

$369.9M

116 stks

2026-03-31

Concentration7.9

Portfolio Stability19.7

Sector conviction40.8

First American Financial Corp

CIK 0001472787

Total reported value

$369.8M

3 stks

2026-03-31

Portfolio Stability3.5

Capital Wealth Management, LLC

CIK 0001730456

Total reported value

$369.6M

34 stks

2026-03-31

Concentration25.2

Portfolio Stability21.2

Rock Point Advisors, LLC

CIK 0001301540

Total reported value

$369.6M

118 stks

2026-03-31

Concentration8.7

Portfolio Stability22.4

Sector conviction50.8

Bray Capital Advisors

CIK 0001631738

Total reported value

$369.6M

256 stks

2024-12-31

Stale — no recent filing

Concentration8.9

Sector conviction61.8

EdgeRock Capital LLC

CIK 0001908378

Total reported value

$369.5M

126 stks

2026-03-31

Concentration25.9

Portfolio Stability13.1

Sector conviction64.1

Ark & Tlk Investments, LLC

CIK 0002013188

Total reported value

$369.5M

119 stks

2026-03-31

Concentration38.3

Portfolio Stability12.0

Sector conviction80.3

Mizuho Bank, Ltd.

CIK 0001512734

Total reported value

$369.5M

4 stks

2026-03-31

Filament LLC

CIK 0001550228

Total reported value

$369.3M

35 stks

2020-09-30

Stale — no recent filing

Concentration66.3

Portfolio Stability19.2

WorthPointe, LLC

CIK 0001921448

Total reported value

$369.3M

118 stks

2026-03-31

Concentration22.2

Portfolio Stability25.4

Sector conviction85.5

Meredith Wealth Planning

CIK 0001956471

Total reported value

$369.1M

70 stks

2026-03-31

Concentration32.7

Portfolio Stability22.7

Sector conviction92.3

Atticus Wealth Management, LLC

CIK 0001800234

Total reported value

$368.9M

181 stks

2026-03-31

Concentration27.1

Portfolio Stability13.1

Sector conviction69.6

Ccg Wealth Management, LLC

CIK 0001771169

Total reported value

$368.9M

136 stks

2026-03-31

Concentration20.1

Portfolio Stability46.6

Sector conviction52.8

TAMRO Capital Partners LLC

CIK 0001407389

Total reported value

$368.9M

55 stks

2015-12-31

Stale — no recent filing

Concentration8.8

Portfolio Stability89.5

AYAL Capital Advisors Ltd

CIK 0002011524

Total reported value

$368.9M

56 stks

2026-03-31

Concentration20.2

Portfolio Stability74.7

Sector conviction52.8