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

Blue Arrow Capital Management LLC

CIK 0001590935

Total reported value

$368.8M

70 stks

2015-09-30

Stale — no recent filing

Concentration12.6

EPG Wealth Management LLC

CIK 0001803058

Total reported value

$368.7M

321 stks

2026-03-31

Concentration5.9

Portfolio Stability20.1

Sector conviction51.1

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

Newton One Investments LLC

CIK 0001842787

Total reported value

$368.5M

121 stks

2026-03-31

Concentration34.2

Portfolio Stability18.5

Sector conviction79.9

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

Merk Investments LLC

CIK 0001302842

Total reported value

$367.9M

11 stks

2026-03-31

Concentration78.9

Portfolio Stability18.7

Westerly Capital Management, LLC

CIK 0001546172

Total reported value

$367.8M

37 stks

2026-03-31

Concentration17.4

Portfolio Stability63.1

Surevest, LLC

CIK 0001593842

Total reported value

$367.6M

528 stks

2022-09-30

Stale — no recent filing

Concentration5.7

Sector conviction44.2

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375

Total reported value

$367.5M

335 stks

2026-03-31

Concentration10.5

Portfolio Stability13.5

Sector conviction57.9

Prasad Wealth Partners, LLC

CIK 0002048885

Total reported value

$367.4M

146 stks

2026-03-31

Concentration10.6

Portfolio Stability10.9

Sector conviction64.5

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

Birinyi Associates INC

CIK 0001079738

Total reported value

$367.2M

60 stks

2026-03-31

Concentration36.7

Portfolio Stability16.0

Sector conviction80.8

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

Valueworks LLC

CIK 0001282189

Total reported value

$366.9M

35 stks

2026-03-31

Concentration16.3

Portfolio Stability44.7

Sector conviction58.3

Northcape Wealth Management, LLC

CIK 0001902806

Total reported value

$366.8M

141 stks

2026-03-31

Concentration9.2

Portfolio Stability22.3

Sector conviction38.7

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

Capco Asset Management, LLC

CIK 0001698068

Total reported value

$366.6M

27 stks

2026-03-31

Concentration40.7

Portfolio Stability22.3

Sector conviction80.2

Princeton Capital Management LLC

CIK 0001167026

Total reported value

$366.6M

139 stks

2026-03-31

Concentration23.7

Portfolio Stability17.6

Sector conviction83.7

Central Valley Advisors, LLC

CIK 0002010698

Total reported value

$366.5M

226 stks

2026-03-31

Concentration7.3

Portfolio Stability22.7

Sector conviction46.6

Lexington Partners L.P.

CIK 0001621157

Total reported value

$366.4M

3 stks

2026-03-31

Portfolio Stability9.8

Redmond Asset Management, LLC

CIK 0001567890

Total reported value

$366.3M

197 stks

2026-03-31

Concentration4.5

Portfolio Stability19.4

Sector conviction45.9

Argent Advisors, Inc.

CIK 0001426851

Total reported value

$366.2M

173 stks

2026-03-31

Portfolio Stability21.9

Sector conviction43.6

Measured Wealth Private Client Group, LLC

CIK 0001720235

Total reported value

$366.1M

726 stks

2026-03-31

Concentration11.4

Portfolio Stability16.1

Sector conviction50.9

TriaGen Wealth Management LLC

CIK 0001843848

Total reported value

$366.0M

171 stks

2026-03-31

Concentration12.1

Portfolio Stability34.4

Sector conviction77.3

Empirical Capital Management, LLC

CIK 0001642274

Total reported value

$365.9M

33 stks

2026-06-30

Concentration54.9

Portfolio Stability79.6

Terril Brothers, Inc.

CIK 0000314169

Total reported value

$365.8M

75 stks

2026-03-31

Concentration27.0

Portfolio Stability19.7

Sector conviction48.0

Continental Grain Co

CIK 0000929607

Total reported value

$365.8M

4 stks

2026-03-31

Portfolio Stability18.3

HST Ventures, LLC

CIK 0001885404

Total reported value

$365.7M

49 stks

2024-09-30

Stale — no recent filing

Concentration15.9

First National Bank Sioux Falls

CIK 0001085041

Total reported value

$365.5M

178 stks

2026-03-31

Concentration14.6

Portfolio Stability12.9

Sector conviction49.0

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

New England Capital Financial Advisors LLC

CIK 0001964652

Total reported value

$365.3M

426 stks

2026-03-31

Concentration45.1

Portfolio Stability52.4

Sector conviction42.8

Darwin Wealth Management, LLC

CIK 0001663224

Total reported value

$365.3M

777 stks

2026-06-30

Concentration6.7

Portfolio Stability30.6

Sector conviction75.5

Physicians Financial Services, INC.

CIK 0001665518

Total reported value

$365.2M

104 stks

2026-03-31

Concentration17.5

Portfolio Stability13.8

Sector conviction52.9

Vestwell Advisors, LLC

CIK 0002081474

Total reported value

$365.1M

31 stks

2026-03-31

Portfolio Stability71.2

Ogorek Anthony Joseph /ny/ /adv

CIK 0000714364

Total reported value

$364.9M

719 stks

2026-03-31

Concentration17.1

Portfolio Stability29.5

Sector conviction56.9

Pinnacle Financial Group, LLC / IL

CIK 0001905962

Total reported value

$364.8M

111 stks

2026-03-31

Concentration14.8

Portfolio Stability10.6

Sector conviction60.4

Strata Wealth Advisors, LLC

CIK 0001946237

Total reported value

$364.7M

87 stks

2026-03-31

Concentration30.3

Portfolio Stability14.8

Sector conviction91.5

Davern Capital Partners, LP

CIK 0002003147

Total reported value

$364.5M

17 stks

2026-03-31

Concentration29.9

Portfolio Stability40.8

Sterling Wealth Management, Inc.

CIK 0002011149

Total reported value

$364.3M

112 stks

2026-03-31

Concentration17.9

Portfolio Stability7.5

Sector conviction47.6

Three Bridge Wealth Advisors, LLC

CIK 0001950962

Total reported value

$364.2M

86 stks

2026-03-31

Concentration22.8

Portfolio Stability10.2

Sector conviction75.6

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

Valtinson Bruner Financial Planning LLC

CIK 0001761450

Total reported value

$364.0M

171 stks

2026-03-31

Concentration14.3

Portfolio Stability10.6

Sector conviction60.6

Roberts Glore & Co INC /il/

CIK 0001017115

Total reported value

$363.9M

216 stks

2026-03-31

Concentration7.4

Portfolio Stability12.4

Sector conviction46.6

Evexia Wealth LLC

CIK 0001975710

Total reported value

$363.7M

84 stks

2026-03-31

Concentration12.2

Portfolio Stability19.3

Sector conviction90.5

Roman Butler Fullerton & Co

CIK 0000733444

Total reported value

$363.6M

267 stks

2026-03-31

Concentration5.7

Portfolio Stability17.9

Sector conviction57.8

Marshall Financial Group INC /adv

CIK 0000701189

Total reported value

$363.5M

53 stks

2025-09-30

Stale — no recent filing

Concentration23.2

Portfolio Stability13.8

Sector conviction86.5

Anfield Capital Management, LLC

CIK 0001602020

Total reported value

$363.5M

715 stks

2026-03-31

Concentration14.3

Portfolio Stability34.6

Sector conviction50.3

GFG Capital, LLC

CIK 0001638520

Total reported value

$363.4M

155 stks

2026-06-30

Concentration11.9

Portfolio Stability38.9

Modus Advisors, LLC

CIK 0001799284

Total reported value

$363.3M

117 stks

2026-03-31

Portfolio Stability19.5

Sector conviction44.3

Paragon Wealth Strategies, LLC

CIK 0001680638

Total reported value

$363.3M

40 stks

2023-12-31

Stale — no recent filing

Concentration36.6

Investment Planning Advisors, Inc.

CIK 0002024049

Total reported value

$363.2M

107 stks

2026-03-31

Concentration23.0

Portfolio Stability30.9

Sector conviction51.2

Amicus Financial Advisors, LLC

CIK 0002113629

Total reported value

$363.0M

90 stks

2026-03-31

Concentration29.2

Portfolio Stability5.4

Virtus Investment Advisers, LLC

CIK 0000019481

Total reported value

$362.5M

450 stks

2026-03-31

Concentration1.6

Portfolio Stability56.4

Sector conviction44.1

Reik & Co., LLC

CIK 0001388028

Total reported value

$362.5M

77 stks

2026-03-31

Concentration54.9

Portfolio Stability10.1

Sector conviction75.1

Wbi Investments, LLC

CIK 0001397424

Total reported value

$362.4M

404 stks

2026-03-31

Concentration7.0

Portfolio Stability83.5

Sector conviction37.6

American Research & Management Co.

CIK 0001506796

Total reported value

$362.2M

425 stks

2022-09-30

Stale — no recent filing

Concentration7.7

Sector conviction59.4

HighVista Strategies LLC

CIK 0001335325

Total reported value

$362.2M

156 stks

2026-03-31

Concentration6.6

Portfolio Stability62.7

Sector conviction61.5

Revisor Wealth Management LLC

CIK 0001887409

Total reported value

$362.1M

327 stks

2026-03-31

Concentration4.8

Portfolio Stability16.9

Sector conviction58.2

Safeguard Investment Advisory Group, LLC

CIK 0001846711

Total reported value

$362.0M

143 stks

2026-03-31

Concentration36.4

Portfolio Stability14.2

Sector conviction65.8

Burke & Herbert Bank & Trust Co

CIK 0001101250

Total reported value

$361.9M

368 stks

2026-03-31

Concentration6.3

Portfolio Stability11.8

Sector conviction38.5

Wood Tarver Financial Group, LLC

CIK 0002059344

Total reported value

$361.9M

155 stks

2026-03-31

Concentration18.4

Portfolio Stability15.1

Sector conviction82.3

Anchor @ 65 Pte. Ltd.

CIK 0001993962

Total reported value

$361.7M

2 stks

2026-03-31

Portfolio Stability25.7

Xcel Wealth Management, LLC

CIK 0001791002

Total reported value

$361.5M

133 stks

2026-03-31

Concentration10.1

Portfolio Stability18.5

Sector conviction56.1

Donoghue Forlines LLC

CIK 0001702435

Total reported value

$361.4M

118 stks

2026-03-31

Concentration13.2

Sector conviction43.4

Daybright Advisory Services, Inc.

CIK 0002107111

Total reported value

$361.3M

133 stks

2026-03-31

Concentration20.4

Portfolio Stability9.9

HT Partners LLC

CIK 0001552999

Total reported value

$361.1M

53 stks

2026-06-30

Portfolio Stability9.7

Sector conviction84.3

Pennant Investors, LP

CIK 0001759176

Total reported value

$361.0M

17 stks

2026-03-31

Concentration31.1

Portfolio Stability34.7

Sector conviction57.9

OLIO Financial Planning

CIK 0001906766

Total reported value

$361.0M

72 stks

2026-03-31

Concentration46.6

Portfolio Stability4.2

Sector conviction60.4

Bridge City Capital, LLC

CIK 0001713521

Total reported value

$360.8M

108 stks

2026-03-31

Concentration5.8

Portfolio Stability28.9

Sector conviction62.0

Peak Planning Group, LLC

CIK 0002097384

Total reported value

$360.8M

120 stks

2026-03-31

Concentration19.8

Portfolio Stability13.0

Sector conviction89.5

VCI Wealth Management LLC

CIK 0002009388

Total reported value

$360.8M

123 stks

2026-03-31

Concentration11.6

Portfolio Stability38.5

Sector conviction74.0

PYA Waltman Capital, LLC

CIK 0001800135

Total reported value

$360.7M

67 stks

2026-03-31

Concentration19.1

Portfolio Stability21.7

Sector conviction48.5

Duncan Williams Asset Management, LLC

CIK 0002011771

Total reported value

$360.7M

154 stks

2026-03-31

Concentration19.6

Portfolio Stability14.3

Sector conviction55.2

Monimus Capital Management, LP

CIK 0001848831

Total reported value

$360.7M

55 stks

2026-03-31

Concentration11.4

Portfolio Stability99.2

Sector conviction59.1

SK Wealth Management, LLC

CIK 0001867958

Total reported value

$360.5M

77 stks

2026-03-31

Concentration26.8

Portfolio Stability10.7

Sector conviction91.4

RR Advisors, LLC

CIK 0001322613

Total reported value

$360.5M

27 stks

2026-03-31

Concentration21.9

Portfolio Stability19.4

WealthCare Investment Partners, LLC

CIK 0001908462

Total reported value

$360.4M

191 stks

2026-03-31

Concentration7.3

Portfolio Stability11.7

Sector conviction53.8

5AM Venture Management, LLC

CIK 0001799883

Total reported value

$360.2M

20 stks

2026-03-31

Concentration33.6

Portfolio Stability46.0

Logan Stone Capital, LLC

CIK 0001535521

Total reported value

$360.1M

133 stks

2026-03-31

Concentration34.5

Portfolio Stability97.4

Legacy CG, LLC

CIK 0001904825

Total reported value

$360.0M

45 stks

2026-03-31

Concentration14.5

Portfolio Stability38.8

Sector conviction41.1

HHG & Company, LLC

CIK 0001307203

Total reported value

$360.0M

134 stks

2016-03-31

Stale — no recent filing

Concentration10.1

Portfolio Stability21.9

Sector conviction53.3

Naman Capital Ltda

CIK 0001946136

Total reported value

$359.8M

19 stks

2026-03-31

Concentration81.1

Portfolio Stability13.8

Squire Investment Management Company, LLC

CIK 0002031291

Total reported value

$359.8M

76 stks

2026-03-31

Concentration24.4

Portfolio Stability9.8

Kelly Lawrence W & Associates Inc/ca

CIK 0000920441

Total reported value

$359.7M

182 stks

2026-03-31

Concentration15.8

Portfolio Stability34.6

Sector conviction56.6

Bridge Creek Capital Management LLC

CIK 0001670903

Total reported value

$359.6M

116 stks

2025-09-30

Stale — no recent filing

Concentration6.7

Portfolio Stability17.3

Sector conviction44.7

3d Asset Management, INC

CIK 0001359371

Total reported value

$359.6M

76 stks

2020-09-30

Stale — no recent filing

Concentration23.8

Portfolio Stability8.7

Arcataur Capital Management LLC

CIK 0001987321

Total reported value

$359.4M

103 stks

2026-03-31

Concentration43.3

Portfolio Stability6.9

Sector conviction54.3

Rhino Investment Partners, Inc

CIK 0001828776

Total reported value

$359.4M

39 stks

2026-03-31

Concentration15.8

Portfolio Stability74.0

Stone Summit Wealth LLC

CIK 0001908192

Total reported value

$359.3M

142 stks

2026-03-31

Concentration8.9

Portfolio Stability12.5

Sector conviction66.4

Scale Management, LLC

CIK 0001424874

Total reported value

$359.2M

3 stks

2020-12-31

Stale — no recent filing

Ostrum Asset Management U.s., LLC

CIK 0001696259

Total reported value

$359.2M

33 stks

2019-03-31

Stale — no recent filing

Concentration25.0

Portfolio Stability67.8

Sector conviction72.4

NFC Investments, LLC

CIK 0001512858

Total reported value

$359.2M

41 stks

2026-03-31

Concentration23.7

Portfolio Stability27.8

Sector conviction93.7

HNP Capital LLC

CIK 0001767841

Total reported value

$359.0M

128 stks

2023-03-31

Stale — no recent filing

Concentration12.2

Sector conviction65.9

Burnham Asset Management CORP /ny/

CIK 0000866035

Total reported value

$359.0M

202 stks

2016-06-30

Stale — no recent filing

Concentration9.2

Portfolio Stability48.9

Sector conviction46.1

Heights Capital Management, INC

CIK 0001081698

Total reported value

$358.8M

265 stks

2026-03-31

Concentration11.6

Symmetry Peak Management LLC

CIK 0001389234

Total reported value

$358.6M

90 stks

2026-03-31

Concentration53.7

Portfolio Stability81.6

Hutchin Hill Capital, LP

CIK 0001482799

Total reported value

$358.5M

366 stks

2017-12-31

Stale — no recent filing

Concentration3.9

Liberty Square Wealth Partners LLC

CIK 0002057655

Total reported value

$358.4M

141 stks

2026-03-31

Concentration26.2

Portfolio Stability12.8

Sector conviction96.0

Granger Management LLC

CIK 0001842881

Total reported value

$358.2M

6 stks

2026-03-31

Portfolio Stability5.5

Financial Perspectives, Inc

CIK 0002003287

Total reported value

$358.2M

716 stks

2026-03-31

Concentration9.3

Portfolio Stability11.6

Sector conviction76.5

Southern Financial Group, LLC

CIK 0002140714

Total reported value

$358.0M

91 stks

2026-03-31

Concentration48.2

Portfolio Stability4.9

Sector conviction67.9

Rudius Management LP

CIK 0001835407

Total reported value

$357.6M

6 stks

2026-03-31

Portfolio Stability25.5

Price Wealth, LLC

CIK 0001534691

Total reported value

$357.2M

447 stks

2020-09-30

Stale — no recent filing

Concentration21.9

Portfolio Stability14.3

Manske Wealth Management

CIK 0002095143

Total reported value

$357.0M

215 stks

2026-03-31

Concentration16.5

Portfolio Stability12.0

Sector conviction58.3

Contrarian Capital Management, L.l.c.

CIK 0001050417

Total reported value

$356.7M

21 stks

2026-03-31

Concentration52.0

Portfolio Stability41.4

Holowesko Partners Ltd.

CIK 0001428569

Total reported value

$356.7M

31 stks

2026-03-31

Concentration22.5

Portfolio Stability57.6

Sector conviction55.4

BigSur Wealth Management LLC

CIK 0001659171

Total reported value

$356.5M

164 stks

2026-03-31

Portfolio Stability24.4

Sector conviction54.7

BT Wealth Management LLC

CIK 0001767863

Total reported value

$356.4M

65 stks

2022-06-30

Stale — no recent filing

Concentration44.2

Sector conviction72.1

Neumann Advisory Hong Kong Ltd

CIK 0001727862

Total reported value

$355.9M

6 stks

2026-06-30

Portfolio Stability16.2

Accretive Wealth Partners, LLC

CIK 0001844444

Total reported value

$355.8M

180 stks

2026-03-31

Portfolio Stability15.1

Sector conviction43.7

Sandbox Financial Partners, LLC

CIK 0001844892

Total reported value

$355.6M

117 stks

2026-03-31

Concentration16.2

Portfolio Stability14.7

Private Wealth Advisors, LLC

CIK 0001787027

Total reported value

$355.6M

95 stks

2026-03-31

Concentration15.6

Portfolio Stability40.6

Sector conviction65.7

Seaside Wealth Management, Inc.

CIK 0001929977

Total reported value

$355.6M

65 stks

2026-03-31

Concentration61.4

Portfolio Stability4.1

Sector conviction81.4

Rise Advisors, LLC

CIK 0001831316

Total reported value

$355.3M

103 stks

2026-06-30

Concentration28.9

Portfolio Stability24.6

Sector conviction77.2

Oak Family Advisors, LLC

CIK 0001846161

Total reported value

$355.3M

123 stks

2026-03-31

Concentration9.7

Portfolio Stability44.3

Sector conviction59.2

Walter & Keenan Wealth Management LLC /in/ /adv

CIK 0000752365

Total reported value

$355.2M

156 stks

2026-03-31

Concentration9.0

Portfolio Stability12.3

Sector conviction49.7

White Pine Capital LLC

CIK 0001137429

Total reported value

$355.2M

228 stks

2026-03-31

Concentration4.6

Portfolio Stability15.7

Sector conviction40.9

Clean Yield Group

CIK 0001525865

Total reported value

$355.2M

385 stks

2026-03-31

Portfolio Stability17.5

Sector conviction63.7

Eq LLC

CIK 0001757605

Total reported value

$355.0M

74 stks

2026-03-31

Concentration21.2

Portfolio Stability32.9

Headland Capital, LLC

CIK 0002056637

Total reported value

$354.9M

61 stks

2026-03-31

Concentration34.4

Portfolio Stability9.4

Sector conviction62.7

Supplemental Annuity Collective Trust of NJ

CIK 0001483065

Total reported value

$354.9M

297 stks

2026-03-31

Concentration8.9

Portfolio Stability68.5

Sector conviction53.4

Libra Wealth LLC

CIK 0001925385

Total reported value

$354.8M

66 stks

2026-03-31

Concentration38.4

Portfolio Stability5.9

Lowell Blake & Associates Inc.

CIK 0001816635

Total reported value

$354.8M

62 stks

2023-09-30

Stale — no recent filing

Concentration16.9

Sector conviction46.7

Hansberger Global Investors Inc/fl

CIK 0001044910

Total reported value

$354.4M

26 stks

2014-06-30

Stale — no recent filing

Concentration42.2

Portfolio Stability37.1

Avalon Capital Management

CIK 0001510809

Total reported value

$354.3M

122 stks

2026-03-31

Concentration14.7

Portfolio Stability45.8

Sector conviction67.7

Courage Miller Partners, LLC

CIK 0001482106

Total reported value

$354.2M

92 stks

2026-03-31

Concentration20.2

Portfolio Stability9.4

Sector conviction43.0

Fca CORP /tx

CIK 0001166402

Total reported value

$354.1M

197 stks

2026-03-31

Concentration5.2

Portfolio Stability11.6

Sector conviction47.3

Wilson Asset Management (international) Pty LTD

CIK 0001914472

Total reported value

$354.0M

43 stks

2026-03-31

Concentration15.1

Portfolio Stability47.1

Sector conviction59.4

Strathmore Capital Advisors, Inc.

CIK 0002021703

Total reported value

$353.8M

138 stks

2026-03-31

Concentration31.3

Portfolio Stability17.5

Sector conviction76.0

Pathway Financial Advisers, LLC

CIK 0002024152

Total reported value

$353.6M

164 stks

2026-03-31

Concentration4.9

Portfolio Stability18.1

Sector conviction51.0

Beirne Wealth Consulting Services, LLC

CIK 0001697303

Total reported value

$353.6M

105 stks

2026-03-31

Concentration16.9

Portfolio Stability20.8

Sector conviction59.5

Somerset Trust Co

CIK 0001597099

Total reported value

$353.6M

232 stks

2026-06-30

Concentration6.5

Portfolio Stability17.8

Sector conviction44.6

First Washington CORP

CIK 0001390043

Total reported value

$353.5M

50 stks

2026-03-31

Concentration26.6

Portfolio Stability38.9

Sector conviction75.8

Minot Capital, LP

CIK 0001835714

Total reported value

$353.3M

6 stks

2024-09-30

Stale — no recent filing

Greystone Financial Group, LLC

CIK 0001845302

Total reported value

$353.3M

78 stks

2026-03-31

Concentration10.7

Portfolio Stability62.2

Sector conviction52.0

O'Brien Greene & Co. Inc

CIK 0001768635

Total reported value

$353.3M

192 stks

2026-03-31

Concentration10.3

Portfolio Stability28.6

Sector conviction40.9

Bcwm, LLC

CIK 0001542165

Total reported value

$352.8M

57 stks

2026-03-31

Concentration11.3

Portfolio Stability27.1

Sector conviction37.3

BridgePort Financial Solutions, LLC

CIK 0002031775

Total reported value

$352.8M

231 stks

2026-03-31

Concentration8.6

Portfolio Stability17.3

Sector conviction61.6

ForthRight Wealth Management, LLC

CIK 0001841633

Total reported value

$352.5M

75 stks

2026-03-31

Concentration27.1

Portfolio Stability10.7

Sector conviction46.7

Stolper Co

CIK 0001808195

Total reported value

$352.5M

96 stks

2026-03-31

Concentration9.2

Portfolio Stability67.4

Sector conviction46.9

MIC Capital Management UK LLP

CIK 0001889830

Total reported value

$352.5M

18 stks

2026-03-31

Concentration58.8

Portfolio Stability47.9

jvl associates llc

CIK 0001915765

Total reported value

$352.5M

79 stks

2026-06-30

Concentration30.1

Portfolio Stability17.4

Sector conviction97.6

FFG Partners, LLC

CIK 0002045972

Total reported value

$352.4M

42 stks

2026-06-30

Concentration17.5

Portfolio Stability72.0

Sector conviction73.3

Elmind Capital, LP

CIK 0002052213

Total reported value

$352.2M

34 stks

2026-03-31

Concentration25.0

Portfolio Stability36.5