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

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

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

Courage Miller Partners, LLC

CIK 0001482106

Total reported value

$379.0M

87 stks

2026-06-30

Concentration21.2

Portfolio Stability10.4

Sector conviction48.2

S.E.E.D. Planning Group LLC

CIK 0001765515

Total reported value

$378.9M

88 stks

2026-06-30

Concentration10.3

Sector conviction30.2

Schiavi & Co LLC

CIK 0001840014

Total reported value

$378.5M

61 stks

2026-06-30

Concentration83.2

Portfolio Stability12.2

Sector conviction70.8

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

Comprehensive Financial Consultants Institutional, Inc.

CIK 0001915714

Total reported value

$378.1M

205 stks

2026-06-30

Concentration4.2

Sector conviction42.3

Wellington Grp LLC

CIK 0002134013

Total reported value

$377.9M

144 stks

2026-06-30

Concentration12.4

Portfolio Stability28.1

Sector conviction52.8

Shakespeare Wealth Management, LLC

CIK 0001658509

Total reported value

$377.6M

79 stks

2026-06-30

Concentration42.3

Portfolio Stability44.7

Sector conviction49.2

Juniper Investment Company, LLC

CIK 0001794034

Total reported value

$377.6M

11 stks

2026-06-30

Concentration64.1

Portfolio Stability21.7

FC Advisory LLC

CIK 0001683754

Total reported value

$377.6M

118 stks

2026-06-30

Concentration17.1

Portfolio Stability10.3

Sector conviction74.5

Argos Wealth Advisors, LLC

CIK 0001809154

Total reported value

$377.6M

224 stks

2026-06-30

Concentration23.9

Portfolio Stability26.1

Gill Capital Partners, LLC

CIK 0000729563

Total reported value

$377.5M

702 stks

2026-06-30

Concentration10.0

Portfolio Stability14.2

Sector conviction58.6

Sensible Money, LLC

CIK 0001965229

Total reported value

$377.1M

101 stks

2026-06-30

Concentration54.0

Portfolio Stability14.6

Sector conviction83.5

Starr Indemnity & Liability Co

CIK 0001640521

Total reported value

$377.0M

4 stks

2026-06-30

Portfolio Stability13.0

M. Kraus & Co

CIK 0001593688

Total reported value

$376.9M

87 stks

2026-06-30

Concentration14.9

Portfolio Stability16.0

Sector conviction51.1

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

Nalanda India Equity Fund Ltd

CIK 0001622904

Total reported value

$376.8M

1 stks

2026-06-30

Portfolio Stability30.1

Argyll Research, LLC

CIK 0001330709

Total reported value

$376.8M

3 stks

2019-09-30

Stale — no recent filing

Portfolio Stability2.5

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

VSM Wealth Advisory, LLC

CIK 0002050660

Total reported value

$376.5M

507 stks

2026-06-30

Concentration18.8

Portfolio Stability17.1

Sector conviction44.3

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

Balance Wealth Partners LLC

CIK 0002065247

Total reported value

$376.0M

165 stks

2026-06-30

Concentration13.9

Portfolio Stability23.6

Sector conviction55.3

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

Kings Path Partners LLC

CIK 0002030974

Total reported value

$375.8M

353 stks

2026-06-30

Concentration16.3

Portfolio Stability31.2

Sector conviction56.7

Harbor Island Capital LLC

CIK 0001730580

Total reported value

$375.6M

16 stks

2026-06-30

Concentration39.5

Portfolio Stability34.4

Sara-Bay Financial

CIK 0001816444

Total reported value

$375.4M

87 stks

2026-06-30

Concentration47.3

Portfolio Stability24.8

Sector conviction88.2

Geneva Partners, LLC

CIK 0001712671

Total reported value

$375.1M

75 stks

2026-06-30

Concentration11.6

Portfolio Stability74.5

Payne Capital Management, LLC

CIK 0001994332

Total reported value

$375.0M

88 stks

2026-06-30

Concentration20.7

Portfolio Stability16.2

Sector conviction75.3

Family Legacy, Inc.

CIK 0001706016

Total reported value

$374.9M

124 stks

2026-06-30

Concentration6.3

Portfolio Stability15.8

Sector conviction44.1

Cim Investment Management Inc

CIK 0001179791

Total reported value

$374.8M

251 stks

2026-03-31

Concentration23.4

Portfolio Stability13.5

Sector conviction66.9

Consolidated Capital Management, LLC

CIK 0001666613

Total reported value

$374.8M

72 stks

2026-06-30

Concentration14.9

Portfolio Stability24.9

Sector conviction94.6

Sava Penzisko Drushtvo A.d. Skopje

CIK 0002094371

Total reported value

$374.6M

27 stks

2026-06-30

Concentration23.2

Portfolio Stability83.0

Sector conviction71.5

WealthBridge Investment Counsel Inc.

CIK 0001799425

Total reported value

$374.5M

44 stks

2026-06-30

Concentration13.3

Portfolio Stability18.8

Sector conviction56.8

Bell Asset Management Ltd

CIK 0001681004

Total reported value

$374.5M

63 stks

2026-06-30

Concentration12.2

Portfolio Stability31.7

Sector conviction63.0

LifeWealth Investments, LLC

CIK 0002033794

Total reported value

$374.1M

136 stks

2026-06-30

Concentration13.9

Portfolio Stability24.4

Sector conviction84.3

Cape Investment Advisory, Inc.

CIK 0001944437

Total reported value

$374.1M

2,064 stks

2026-06-30

Concentration10.1

Portfolio Stability28.1

Sector conviction42.3

NewGen Equity Long/Short Fund

CIK 0001774035

Total reported value

$374.0M

29 stks

2025-09-30

Stale — no recent filing

Concentration40.3

LFL Advisers, LLC

CIK 0001694127

Total reported value

$374.0M

9 stks

2026-06-30

Concentration48.6

Portfolio Stability14.2

Sector conviction73.1

Penobscot Wealth Management

CIK 0001875768

Total reported value

$373.9M

117 stks

2026-06-30

Concentration29.7

Portfolio Stability16.2

Sector conviction84.9

Harbor Advisory CORP /ma/

CIK 0001100710

Total reported value

$373.7M

82 stks

2026-06-30

Concentration11.3

Portfolio Stability14.5

Sector conviction50.4

Pine Harbor Wealth Management, LLC

CIK 0002016051

Total reported value

$373.5M

112 stks

2026-06-30

Concentration25.6

Portfolio Stability11.5

Sector conviction66.8

Friday Financial

CIK 0002048792

Total reported value

$373.4M

108 stks

2026-06-30

Concentration30.0

Portfolio Stability25.6

Sector conviction81.8

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

3G Capital Partners LP

CIK 0001421669

Total reported value

$373.2M

18 stks

2026-06-30

Concentration33.2

Portfolio Stability87.1

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

CIK 0002086998

Total reported value

$373.2M

29 stks

2026-06-30

Concentration21.1

Portfolio Stability69.1

Sector conviction47.1

Omnia Family Wealth, LLC

CIK 0001696136

Total reported value

$373.2M

103 stks

2026-06-30

Concentration58.5

Portfolio Stability20.9

Sector conviction72.2

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

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

Rench Wealth Management, Inc.

CIK 0001599016

Total reported value

$372.5M

67 stks

2026-06-30

Concentration14.7

Portfolio Stability19.0

Sector conviction66.8

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

Kooman & Associates

CIK 0001961850

Total reported value

$372.4M

57 stks

2026-06-30

Concentration80.4

Portfolio Stability30.6

Sector conviction62.8

Veery Capital, LLC

CIK 0001844375

Total reported value

$372.3M

100 stks

2026-06-30

Concentration26.4

Portfolio Stability14.8

Sector conviction64.7

Lifestyle Asset Management, Inc.

CIK 0001845675

Total reported value

$372.1M

134 stks

2026-06-30

Concentration17.6

Portfolio Stability55.9

Sector conviction63.4

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

Atle Fund Management AB

CIK 0001381843

Total reported value

$371.7M

39 stks

2026-06-30

Concentration15.0

Portfolio Stability35.2

Cornell Pochily Investment Advisors, Inc.

CIK 0001736260

Total reported value

$371.7M

189 stks

2026-06-30

Concentration8.4

Sector conviction56.3

Graybill Wealth Management, LTD.

CIK 0001252007

Total reported value

$371.5M

85 stks

2026-06-30

Concentration9.5

Portfolio Stability16.2

Sector conviction54.6

Strathmore Capital Advisors, Inc.

CIK 0002021703

Total reported value

$371.4M

142 stks

2026-06-30

Concentration32.7

Portfolio Stability9.7

Sector conviction57.1

Boyd Watterson Asset Management Llc/oh

CIK 0001121477

Total reported value

$371.2M

394 stks

2026-06-30

Concentration9.3

Portfolio Stability23.7

Sector conviction48.4

Acertus Capital Management, LLC

CIK 0001542662

Total reported value

$371.2M

5 stks

2017-06-30

Stale — no recent filing

Portfolio Stability3.6

Regimen Wealth, LLC

CIK 0001963863

Total reported value

$371.0M

76 stks

2026-06-30

Concentration19.9

Portfolio Stability8.8

Reston Wealth Management LLC

CIK 0001767617

Total reported value

$371.0M

65 stks

2026-06-30

Concentration45.5

Portfolio Stability13.7

Sector conviction66.3

Pension & Wealth Management Advisors, Inc.

CIK 0002145782

Total reported value

$370.9M

544 stks

2026-06-30

Concentration15.6

Portfolio Stability15.6

Sector conviction53.2

Wealth Effects LLC

CIK 0001907254

Total reported value

$370.5M

256 stks

2026-06-30

Concentration9.7

Sector conviction82.2

Congress Park Capital LLC

CIK 0001730945

Total reported value

$370.5M

134 stks

2026-06-30

Concentration10.8

Portfolio Stability21.9

Sector conviction66.4

Next Capital Management LLC

CIK 0001752762

Total reported value

$370.5M

138 stks

2026-06-30

Concentration16.2

Portfolio Stability17.7

Sector conviction78.0

Veracity Capital LLC

CIK 0001811005

Total reported value

$370.4M

223 stks

2026-06-30

Concentration15.2

Sector conviction67.5

B.O.S.S. Retirement Advisors, LLC

CIK 0001964810

Total reported value

$370.4M

157 stks

2026-06-30

Concentration22.5

Portfolio Stability39.7

Sector conviction68.3

Gunderson Capital Management LLC

CIK 0001792397

Total reported value

$370.3M

52 stks

2026-06-30

Concentration14.1

Portfolio Stability76.2

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

M & L Capital Management Ltd

CIK 0001927627

Total reported value

$369.8M

17 stks

2026-06-30

Concentration40.8

AYAL Capital Advisors Ltd

CIK 0002011524

Total reported value

$369.7M

44 stks

2026-06-30

Concentration37.8

Portfolio Stability100.0

Sector conviction65.5

Bray Capital Advisors

CIK 0001631738

Total reported value

$369.6M

256 stks

2024-12-31

Stale — no recent filing

Concentration8.9

Sector conviction61.8

Bruce & Co., Inc.

CIK 0001358331

Total reported value

$369.5M

41 stks

2026-06-30

Concentration18.9

Portfolio Stability15.5

Sector conviction54.7

Evexia Wealth LLC

CIK 0001975710

Total reported value

$369.5M

77 stks

2026-06-30

Concentration12.6

Portfolio Stability15.3

Sector conviction54.9

Ceeto Capital Group, LLC

CIK 0001722439

Total reported value

$369.5M

174 stks

2026-06-30

Concentration22.9

Portfolio Stability21.8

Sector conviction74.7

Odyssey Group, LLC

CIK 0002146304

Total reported value

$369.4M

61 stks

2026-06-30

Concentration16.7

Sector conviction64.9

Filament LLC

CIK 0001550228

Total reported value

$369.3M

35 stks

2020-09-30

Stale — no recent filing

Concentration66.3

Portfolio Stability19.2

Wealth Advisors of Iowa, LLC

CIK 0001803005

Total reported value

$369.2M

90 stks

2026-06-30

Concentration22.1

Portfolio Stability27.9

Sector conviction56.3

Alta Wealth Advisors LLC

CIK 0001843826

Total reported value

$368.9M

170 stks

2026-06-30

Concentration14.5

Portfolio Stability22.9

Sector conviction95.6

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

General Electric Co

CIK 0000040545

Total reported value

$368.9M

2 stks

2026-06-30

Portfolio Stability17.9

Gruber & Mcbaine Capital Management LLC

CIK 0000909450

Total reported value

$368.8M

188 stks

2015-06-30

Stale — no recent filing

Concentration5.8

Portfolio Stability34.3

Gold Investment Management Ltd.

CIK 0002006008

Total reported value

$368.8M

202 stks

2026-06-30

Concentration7.7

Sector conviction58.5

Joule Financial, LLC

CIK 0001929070

Total reported value

$368.8M

116 stks

2026-06-30

Concentration31.5

Sector conviction54.7

Blue Arrow Capital Management LLC

CIK 0001590935

Total reported value

$368.8M

70 stks

2015-09-30

Stale — no recent filing

Concentration12.6

Portfolio Stability100.0

Symmetry Peak Management LLC

CIK 0001389234

Total reported value

$368.7M

85 stks

2026-06-30

Portfolio Stability89.9

Global Financial Private Client, LLC

CIK 0002023568

Total reported value

$368.6M

366 stks

2026-06-30

Concentration4.8

Portfolio Stability25.5

Sector conviction64.1

Tradition Capital Management LLC

CIK 0001166385

Total reported value

$368.6M

188 stks

2019-03-31

Stale — no recent filing

Concentration4.8

Portfolio Stability33.1

Sector conviction53.4

Commonwealth Retirement Investments LLC

CIK 0001963787

Total reported value

$368.4M

417 stks

2026-06-30

Concentration8.3

Sector conviction56.0

Battery Management Corp.

CIK 0001548594

Total reported value

$368.3M

5 stks

2026-06-30

Portfolio Stability15.0

PhiloSmith Capital Corp

CIK 0001942361

Total reported value

$368.2M

60 stks

2026-06-30

Concentration28.1

Portfolio Stability5.1

Millstreet Capital Management LLC

CIK 0001590729

Total reported value

$368.1M

2 stks

2026-06-30

Portfolio Stability12.6

Missouri Trust & Investment Co

CIK 0001908186

Total reported value

$368.1M

204 stks

2026-06-30

Concentration16.6

Portfolio Stability19.5

Sector conviction72.1

Evanston Investments, Inc., dba Evanston Advisors

CIK 0001480535

Total reported value

$367.9M

63 stks

2018-12-31

Stale — no recent filing

Concentration18.1

Portfolio Stability57.4

Sector conviction94.8

Bain Capital Credit, LP

CIK 0001317947

Total reported value

$367.9M

6 stks

2026-06-30

Portfolio Stability19.4

Flynn Zito Capital Management, LLC

CIK 0001857144

Total reported value

$367.8M

166 stks

2026-06-30

Concentration11.7

Portfolio Stability21.0

11 Capital Partners LP

CIK 0001801172

Total reported value

$367.7M

22 stks

2026-06-30

Concentration21.1

Portfolio Stability66.1

Sector conviction72.7

Promethos Capital, LLC

CIK 0001908619

Total reported value

$367.7M

54 stks

2026-06-30

Concentration23.9

Portfolio Stability45.4

Sector conviction84.1

Sterling Financial Planning, Inc.

CIK 0001844278

Total reported value

$367.7M

123 stks

2026-06-30

Concentration12.1

Portfolio Stability11.9

Sector conviction48.4

Fortress Private Ledger, LLC

CIK 0001718251

Total reported value

$367.6M

281 stks

2026-06-30

Concentration7.9

Portfolio Stability32.9

Sector conviction76.3

Surevest, LLC

CIK 0001593842

Total reported value

$367.6M

528 stks

2022-09-30

Stale — no recent filing

Concentration5.7

Sector conviction44.2

New Wave Wealth Advisors LLC

CIK 0002035324

Total reported value

$367.5M

204 stks

2026-06-30

Concentration8.0

Portfolio Stability53.4

Sector conviction49.4

ONE Advisory Partners, LLC

CIK 0001819695

Total reported value

$367.4M

68 stks

2026-06-30

Concentration24.9

Portfolio Stability29.3

Cqs (us), LLC

CIK 0001447946

Total reported value

$367.3M

44 stks

2024-06-30

Stale — no recent filing

Concentration20.9

Sector conviction85.3

Whelan Financial

CIK 0001894921

Total reported value

$367.2M

101 stks

2026-06-30

Concentration33.3

Portfolio Stability14.6

Sector conviction86.6

Running Point Capital Advisors, LLC

CIK 0001840629

Total reported value

$367.0M

190 stks

2025-12-31

Stale — no recent filing

Concentration13.8

Portfolio Stability14.7

Sector conviction85.7

Elephas Investment Management Ltd

CIK 0001731191

Total reported value

$366.9M

22 stks

2021-06-30

Stale — no recent filing

Portfolio Stability52.4

Storen Legacy Partners, LLC

CIK 0002116061

Total reported value

$366.8M

116 stks

2026-06-30

Concentration11.4

Sector conviction68.1

Van Strum & Towne Inc.

CIK 0001080173

Total reported value

$366.8M

111 stks

2026-06-30

Concentration10.6

Sector conviction53.7

Silverleafe Capital Partners, LLC

CIK 0001535611

Total reported value

$366.8M

99 stks

2026-06-30

Concentration17.1

Sector conviction83.1

First International Bank of Israel Ltd.

CIK 0002081196

Total reported value

$366.7M

69 stks

2026-06-30

Concentration16.9

Portfolio Stability23.0

Sector conviction77.4

American Economic Planning Group Inc /adv

CIK 0000831457

Total reported value

$366.7M

89 stks

2019-09-30

Stale — no recent filing

Concentration51.3

Portfolio Stability15.2

Sector conviction45.1

Impact Capital Partners LLC

CIK 0002054916

Total reported value

$366.5M

283 stks

2026-06-30

Concentration5.7

Sector conviction56.7

Waterford Advisors, LLC

CIK 0001960657

Total reported value

$366.5M

64 stks

2026-06-30

Concentration32.7

Portfolio Stability16.7

Sector conviction73.9

Acorn Capital Advisors, LLC

CIK 0002054410

Total reported value

$366.5M

20 stks

2026-06-30

Concentration47.1

Portfolio Stability61.0

Concord Investment Counsel Inc.

CIK 0002022154

Total reported value

$366.4M

50 stks

2026-06-30

Concentration18.6

Portfolio Stability24.6

Sector conviction72.7

SAM Advisors, LLC

CIK 0001600944

Total reported value

$366.3M

49 stks

2026-06-30

Concentration59.4

Portfolio Stability14.4

Sector conviction49.4

Pillsbury Lake Capital LLC

CIK 0002111915

Total reported value

$366.3M

44 stks

2026-06-30

Concentration13.1

Portfolio Stability78.4

Sector conviction83.4

Empirical Capital Management, LLC

CIK 0001642274

Total reported value

$365.9M

33 stks

2026-06-30

Concentration54.9

Portfolio Stability79.6

Capco Asset Management, LLC

CIK 0001698068

Total reported value

$365.9M

26 stks

2026-06-30

Concentration42.9

Sector conviction81.1

Indiana Trust & Investment Management Co

CIK 0001356407

Total reported value

$365.9M

480 stks

2026-06-30

Concentration12.5

Portfolio Stability19.7

Sector conviction55.0

Wright Investors Service Inc

CIK 0000108572

Total reported value

$365.8M

238 stks

2026-06-30

Concentration7.2

Portfolio Stability31.4

Sector conviction53.8

Range Financial Group LLC

CIK 0001928635

Total reported value

$365.8M

206 stks

2026-06-30

Concentration4.7

Sector conviction64.7

Aigen Investment Management, LP

CIK 0001741224

Total reported value

$365.8M

517 stks

2026-06-30

Concentration1.9

Portfolio Stability100.0

Sector conviction37.9

Lynch Asset Management, Inc.

CIK 0001906719

Total reported value

$365.7M

52 stks

2026-06-30

Concentration43.0

Portfolio Stability22.3

Quaker Capital Investments, LLC

CIK 0001633648

Total reported value

$365.7M

22 stks

2026-06-30

Concentration34.8

Portfolio Stability33.0

Sector conviction71.6

HST Ventures, LLC

CIK 0001885404

Total reported value

$365.7M

49 stks

2024-09-30

Stale — no recent filing

Concentration15.9

Glassy Mountain Advisors, Inc.

CIK 0001914617

Total reported value

$365.6M

76 stks

2026-06-30

Concentration12.7

Portfolio Stability15.6

Sector conviction62.6

Team Hewins, LLC

CIK 0001964760

Total reported value

$365.5M

40 stks

2026-06-30

Concentration60.6

Portfolio Stability9.2

First National Bank Sioux Falls

CIK 0001085041

Total reported value

$365.5M

178 stks

2026-06-30

Concentration14.6

Sector conviction40.6

Vert Asset Management LLC

CIK 0001904664

Total reported value

$365.5M

44 stks

2026-06-30

Concentration19.3

Argent Trust Co

CIK 0001428242

Total reported value

$365.4M

304 stks

2018-03-31

Stale — no recent filing

Concentration5.1

Portfolio Stability10.0

Sector conviction41.3

Invesco Private Capital, Inc.

CIK 0001128452

Total reported value

$365.3M

4 stks

2019-09-30

Stale — no recent filing

Portfolio Stability13.7

Darwin Wealth Management, LLC

CIK 0001663224

Total reported value

$365.3M

777 stks

2026-06-30

Concentration6.7

Portfolio Stability30.6

Sector conviction75.5

25 LLC

CIK 0001968777

Total reported value

$365.2M

80 stks

2026-06-30

Concentration29.5

Sector conviction84.8

Elevated Financial Group LLC

CIK 0002063915

Total reported value

$364.9M

125 stks

2026-06-30

Concentration18.6

Portfolio Stability27.5

Sector conviction59.3

Hopwood Nicholas Hunter

CIK 0002091827

Total reported value

$364.5M

131 stks

2026-06-30

Concentration10.1

Portfolio Stability27.3

Sector conviction94.6

Greenlea Lane Capital Management, LLC

CIK 0001766504

Total reported value

$364.2M

10 stks

2026-06-30

Concentration48.3

Portfolio Stability12.3

Bowling Portfolio Management LLC

CIK 0001322590

Total reported value

$364.2M

183 stks

2022-09-30

Stale — no recent filing

Concentration7.2

Sector conviction54.6

Keating Investment Counselors Inc

CIK 0001020580

Total reported value

$364.1M

59 stks

2026-06-30

Concentration48.5

Portfolio Stability14.2

Sector conviction60.9

Baker Boyer National Bank

CIK 0001079398

Total reported value

$364.1M

121 stks

2026-06-30

Concentration51.3

Portfolio Stability15.6

Sector conviction55.4

Eaton Financial Holdings Company, LLC

CIK 0001972322

Total reported value

$364.1M

134 stks

2026-06-30

Concentration14.8

Portfolio Stability31.3

Sector conviction72.6