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

Planned Solutions, Inc.

CIK 0001831332

Total reported value

$348.9M

155 stks

2026-06-30

Concentration19.1

Portfolio Stability17.8

Sector conviction60.8

Robinswood Financial LLC

CIK 0002139748

Total reported value

$348.9M

435 stks

2026-06-30

Concentration14.7

Portfolio Stability10.4

Sector conviction60.5

Riverview Capital Advisers, LLC

CIK 0001962933

Total reported value

$348.8M

88 stks

2026-06-30

Concentration14.5

Portfolio Stability23.7

Sector conviction60.0

Auour Investments LLC

CIK 0001789310

Total reported value

$348.8M

95 stks

2026-06-30

Concentration26.6

Portfolio Stability16.3

Sector conviction57.1

Future Fund LLC

CIK 0001911970

Total reported value

$348.8M

118 stks

2026-06-30

Concentration4.9

Portfolio Stability47.5

Sector conviction51.5

Dixon Hughes Goodman Wealth Advisors LLC

CIK 0001906545

Total reported value

$348.6M

1,034 stks

2022-03-31

Stale — no recent filing

Concentration18.2

Sector conviction38.6

Timelo Investment Management Inc.

CIK 0001851296

Total reported value

$348.6M

49 stks

2026-06-30

Sector conviction59.0

Parkshore Wealth Management, Inc.

CIK 0002024251

Total reported value

$348.2M

72 stks

2026-06-30

Concentration49.4

Sector conviction85.0

PCJ Investment Counsel Ltd.

CIK 0001426318

Total reported value

$347.9M

62 stks

2026-06-30

Concentration10.3

Portfolio Stability50.2

Sector conviction65.7

Tieton Capital Management, LLC

CIK 0001381954

Total reported value

$347.8M

37 stks

2026-06-30

Concentration14.7

Portfolio Stability35.6

Pines Wealth Management, LLC

CIK 0002037426

Total reported value

$347.8M

219 stks

2026-06-30

Concentration6.9

Portfolio Stability20.6

Sector conviction64.1

First United Bank & Trust

CIK 0001214183

Total reported value

$347.6M

589 stks

2026-06-30

Concentration8.3

Portfolio Stability18.4

Sector conviction45.8

DORVAL Corp

CIK 0001999144

Total reported value

$347.5M

49 stks

2026-06-30

Concentration19.8

Portfolio Stability8.1

Sector conviction68.9

William Harris Investors Inc

CIK 0000928204

Total reported value

$347.5M

129 stks

2016-12-31

Stale — no recent filing

Concentration14.0

Portfolio Stability72.1

Highview Capital Management LLC/DE/

CIK 0001903786

Total reported value

$347.4M

118 stks

2026-06-30

Concentration9.5

Portfolio Stability44.4

Sector conviction64.3

Lanham O'Dell & Company, Inc.

CIK 0001926344

Total reported value

$347.3M

40 stks

2025-12-31

Stale — no recent filing

Concentration50.1

Portfolio Stability21.3

Select Asset Management & Trust

CIK 0001600636

Total reported value

$347.3M

96 stks

2026-06-30

Concentration58.3

Portfolio Stability16.0

Sector conviction62.3

Harvest Capital Management Inc

CIK 0001105876

Total reported value

$347.3M

102 stks

2019-06-30

Stale — no recent filing

Concentration30.4

Portfolio Stability16.9

Sector conviction50.0

CPA Asset Management Group, LLC

CIK 0001963967

Total reported value

$347.2M

97 stks

2026-06-30

Concentration21.0

Sector conviction47.0

Argyle Capital Management, LLC

CIK 0001321194

Total reported value

$347.2M

138 stks

2026-06-30

Concentration6.2

Portfolio Stability19.8

Sector conviction44.4

Investment Advisory Services Inc /tx /adv

CIK 0000925953

Total reported value

$347.2M

140 stks

2026-06-30

Concentration15.5

Portfolio Stability19.5

Sector conviction44.5

DHJJ Financial Advisors, Ltd.

CIK 0001844716

Total reported value

$346.9M

1,082 stks

2026-06-30

Concentration10.8

Portfolio Stability16.6

Sector conviction60.9

Key Client Fiduciary Advisors, LLC

CIK 0001912612

Total reported value

$346.7M

232 stks

2026-06-30

Concentration8.7

Portfolio Stability25.8

Sector conviction63.6

Keewaydin Investments LLC

CIK 0002055512

Total reported value

$346.6M

18 stks

2026-06-30

Portfolio Stability9.0

Brady Family Wealth, LLC

CIK 0001971456

Total reported value

$346.5M

113 stks

2026-06-30

Concentration10.2

Sector conviction57.1

Corbyn Investment Management Inc/md

CIK 0000919538

Total reported value

$346.2M

66 stks

2026-06-30

Concentration11.8

Portfolio Stability20.7

Sector conviction55.4

Archipel Asset Management AB

CIK 0001536725

Total reported value

$346.1M

129 stks

2014-09-30

Stale — no recent filing

Concentration5.0

Sector conviction61.4

Technology Crossover Management VIII, Ltd.

CIK 0001626282

Total reported value

$346.0M

5 stks

2026-06-30

Portfolio Stability34.1

RR Advisors, LLC

CIK 0001322613

Total reported value

$345.6M

25 stks

2026-06-30

Concentration24.4

Portfolio Stability19.8

Front Row Advisors LLC

CIK 0001729254

Total reported value

$345.5M

576 stks

2026-06-30

Concentration18.6

Portfolio Stability19.6

Matthew 25 Management Corp

CIK 0001351431

Total reported value

$345.5M

20 stks

2026-06-30

Concentration38.7

Portfolio Stability16.6

Lonestar Capital Management LLC

CIK 0001317410

Total reported value

$345.4M

29 stks

2026-06-30

Concentration65.2

Sector conviction66.3

Enavate Sciences GP, LLC

CIK 0001953107

Total reported value

$345.4M

7 stks

2026-06-30

Concentration96.1

Portfolio Stability20.4

Muhlenkamp & Co Inc

CIK 0001133219

Total reported value

$345.3M

28 stks

2026-06-30

Concentration19.5

Portfolio Stability25.5

Sector conviction48.6

Bear Mountain Capital, Inc.

CIK 0002009419

Total reported value

$345.2M

214 stks

2026-06-30

Concentration31.3

Portfolio Stability4.8

Sector conviction83.5

G&S Capital LLC

CIK 0001731448

Total reported value

$345.2M

156 stks

2026-06-30

Concentration6.5

Portfolio Stability38.7

Sector conviction48.3

West Family Investments, Inc.

CIK 0001568303

Total reported value

$345.0M

468 stks

2026-06-30

Concentration4.0

Portfolio Stability91.4

Sector conviction50.9

Westwood Wealth Management

CIK 0001861125

Total reported value

$345.0M

43 stks

2026-06-30

Concentration56.8

Portfolio Stability35.5

Sender Co & Partners, Inc.

CIK 0001659380

Total reported value

$344.9M

120 stks

2026-06-30

Concentration11.8

Sector conviction75.8

Ten Capital Wealth Advisors, LLC

CIK 0001832212

Total reported value

$344.6M

200 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Alaethes Wealth, LLC

CIK 0001859677

Total reported value

$344.5M

111 stks

2026-06-30

Concentration10.6

Portfolio Stability44.3

Sector conviction62.9

Fieldpoint Private Securities, LLC

CIK 0001706170

Total reported value

$344.5M

1,592 stks

2022-06-30

Stale — no recent filing

Concentration4.0

Sector conviction56.6

Acima Private Wealth, LLC

CIK 0001761961

Total reported value

$344.3M

173 stks

2026-06-30

Concentration13.4

Sector conviction51.8

Hamilton Capital Partners, LLC

CIK 0002037578

Total reported value

$344.3M

32 stks

2026-06-30

Concentration46.7

Portfolio Stability47.4

Geisinger Health

CIK 0001946205

Total reported value

$344.1M

5 stks

2024-06-30

Stale — no recent filing

Highland Peak Capital, LLC

CIK 0001961320

Total reported value

$343.6M

13 stks

2026-06-30

Concentration49.0

Sector conviction80.0

Quaker Wealth Management, LLC

CIK 0001733472

Total reported value

$343.5M

970 stks

2026-06-30

Concentration27.1

Portfolio Stability22.4

Sector conviction63.3

Eleva Capital SAS

CIK 0002054496

Total reported value

$343.4M

24 stks

2026-06-30

Capital Planning LLC

CIK 0001790688

Total reported value

$343.4M

88 stks

2026-06-30

Concentration18.8

Portfolio Stability14.0

Palo Alto Wealth Advisors, LLC

CIK 0001964382

Total reported value

$343.3M

64 stks

2025-09-30

Stale — no recent filing

Concentration63.7

Portfolio Stability35.5

HawsGoodwin Investment Management LLC

CIK 0001799500

Total reported value

$343.2M

113 stks

2021-12-31

Stale — no recent filing

Concentration14.2

Sector conviction49.8

PFW Advisors LLC

CIK 0001989744

Total reported value

$343.0M

124 stks

2026-06-30

Concentration18.1

Portfolio Stability14.6

Sector conviction48.0

Wealthstar Advisors, LLC

CIK 0001602224

Total reported value

$342.9M

114 stks

2026-06-30

Concentration77.2

Portfolio Stability58.6

Sector conviction93.6

Nova R Wealth, Inc.

CIK 0001729457

Total reported value

$342.8M

86 stks

2026-06-30

Concentration20.5

Sector conviction78.3

Orion Investment Co

CIK 0002033920

Total reported value

$342.7M

73 stks

2026-06-30

Concentration16.7

Portfolio Stability24.2

Sector conviction83.0

Saranac Partners Ltd

CIK 0002098745

Total reported value

$342.7M

117 stks

2026-06-30

Concentration10.3

Portfolio Stability47.0

Sector conviction58.4

Mass Ave Global Inc.

CIK 0001910663

Total reported value

$342.4M

33 stks

2022-12-31

Stale — no recent filing

Concentration44.6

Solus Alternative Asset Management LP

CIK 0001407737

Total reported value

$342.2M

10 stks

2026-06-30

Concentration75.7

Portfolio Stability13.4

Idaho Trust Co

CIK 0001568069

Total reported value

$342.1M

146 stks

2026-06-30

Concentration13.8

Portfolio Stability13.2

Bcwm, LLC

CIK 0001542165

Total reported value

$342.0M

57 stks

2026-06-30

Concentration11.1

Portfolio Stability17.9

Sector conviction40.1

Jacobsen Capital Management

CIK 0001782491

Total reported value

$341.9M

126 stks

2026-06-30

Concentration30.7

Sector conviction71.3

Ferguson Shapiro LLC

CIK 0001767433

Total reported value

$341.8M

91 stks

2026-06-30

Concentration18.8

Portfolio Stability57.5

Sector conviction62.5

Owl Creek Wealth Partners LLC

CIK 0002133805

Total reported value

$341.8M

1,289 stks

2026-06-30

Concentration17.4

Portfolio Stability23.7

Sector conviction57.0

Western Financial Corp/CA

CIK 0001954480

Total reported value

$341.5M

132 stks

2026-06-30

Concentration24.4

Portfolio Stability43.1

Sector conviction69.3

Roberts Financial Services LLC

CIK 0001767602

Total reported value

$341.5M

33 stks

2026-06-30

Concentration36.9

Sector conviction83.4

Verger Capital Management LLC

CIK 0001627417

Total reported value

$341.4M

13 stks

2026-06-30

Concentration59.1

Portfolio Stability11.0

Yeomans Consulting Group, Inc.

CIK 0002014739

Total reported value

$341.3M

113 stks

2025-12-31

Stale — no recent filing

Concentration16.6

Portfolio Stability76.6

Sector conviction71.6

Northstar Asset Management Inc

CIK 0000869304

Total reported value

$341.2M

91 stks

2026-06-30

Concentration16.2

Portfolio Stability28.2

Sector conviction62.0

McCollum Christoferson Group LLC

CIK 0001727573

Total reported value

$341.0M

80 stks

2026-06-30

Concentration12.6

Sector conviction46.4

Hixon Zuercher, LLC

CIK 0001806752

Total reported value

$340.8M

88 stks

2026-06-30

Concentration9.1

Portfolio Stability23.8

Sector conviction45.7

Aikya Investment Management Ltd

CIK 0002005403

Total reported value

$340.6M

5 stks

2026-06-30

Portfolio Stability10.0

Coalescence Partners Investment Management, LP

CIK 0001759662

Total reported value

$340.6M

12 stks

2026-06-30

Concentration50.7

Portfolio Stability46.9

Avaii Wealth Management, LLC

CIK 0001904431

Total reported value

$340.5M

176 stks

2026-06-30

Concentration12.4

Portfolio Stability37.8

Sector conviction83.6

Berry Street Capital Management LLP

CIK 0001804007

Total reported value

$340.4M

29 stks

2023-09-30

Stale — no recent filing

Concentration32.7

Sector conviction90.6

Act Wealth Management, LLC

CIK 0001814191

Total reported value

$340.3M

64 stks

2026-06-30

Concentration33.8

Portfolio Stability16.1

Sector conviction87.4

Warner Financial, Inc

CIK 0001927175

Total reported value

$340.1M

145 stks

2026-06-30

Concentration14.6

Portfolio Stability15.9

Sector conviction76.4

Greenbush Financial Group, LLC

CIK 0002061818

Total reported value

$340.1M

35 stks

2026-06-30

Concentration25.9

Portfolio Stability25.4

Pineno Levin & Ford Asset Management, Inc.

CIK 0001390205

Total reported value

$340.0M

119 stks

2021-12-31

Stale — no recent filing

Concentration8.8

Sector conviction52.0

ODonnell Financial Services, LLC

CIK 0001730962

Total reported value

$339.8M

74 stks

2026-06-30

Concentration30.4

Portfolio Stability19.0

NewFocus Financial Group, LLC

CIK 0001599212

Total reported value

$339.7M

118 stks

2020-12-31

Stale — no recent filing

Concentration11.9

Portfolio Stability14.3

Sector conviction96.8

Heritage Oak Wealth Advisors LLC

CIK 0002035533

Total reported value

$339.7M

101 stks

2026-06-30

Concentration63.5

Portfolio Stability51.4

River Street Advisors LLC

CIK 0001964897

Total reported value

$339.5M

255 stks

2026-06-30

Concentration8.4

Portfolio Stability23.4

Sector conviction50.6

Monterey Private Wealth, Inc.

CIK 0001839826

Total reported value

$339.5M

138 stks

2025-03-31

Stale — no recent filing

Concentration24.5

Sector conviction71.2

Jeppson Wealth Management, LLC

CIK 0001831263

Total reported value

$339.4M

242 stks

2026-06-30

Concentration7.4

Portfolio Stability20.6

Sector conviction46.6

Brilliance Asset Management LTD

CIK 0001665751

Total reported value

$339.3M

11 stks

2026-06-30

Concentration90.6

Portfolio Stability66.0

Unified Trust Company, N.A.

CIK 0001765893

Total reported value

$339.3M

83 stks

2021-09-30

Stale — no recent filing

Concentration25.0

Sector conviction46.2

Haverford Financial Services, Inc.

CIK 0001347683

Total reported value

$339.2M

49 stks

2026-06-30

Concentration15.3

Portfolio Stability23.2

Sector conviction48.5

New Insight Wealth Advisors

CIK 0002022328

Total reported value

$339.2M

120 stks

2026-06-30

Concentration13.7

Sector conviction67.8

Iron Horse Wealth Management, LLC

CIK 0001836270

Total reported value

$339.0M

591 stks

2025-06-30

Stale — no recent filing

Concentration24.8

Sector conviction53.6

1492 Capital Management LLC

CIK 0001584087

Total reported value

$338.7M

133 stks

2026-06-30

Concentration7.6

Portfolio Stability42.8

Sector conviction62.8

Monarch Partners Asset Management LLC

CIK 0001568555

Total reported value

$338.6M

133 stks

2022-12-31

Stale — no recent filing

Concentration3.7

East Coast Asset Management, LLC.

CIK 0001579254

Total reported value

$338.6M

67 stks

2026-06-30

Concentration31.8

Portfolio Stability14.8

Sector conviction66.0

Source Financial Advisors LLC

CIK 0001830954

Total reported value

$338.5M

167 stks

2024-09-30

Stale — no recent filing

Concentration23.9

Sector conviction85.0

Fore Capital, LLC

CIK 0001714672

Total reported value

$338.4M

67 stks

2026-06-30

Concentration54.5

US Financial Advisors, LLC

CIK 0001640420

Total reported value

$338.4M

97 stks

2025-03-31

Stale — no recent filing

Concentration17.6

Etesian Wealth Advisors, Inc.

CIK 0001997586

Total reported value

$338.3M

141 stks

2026-06-30

Concentration9.6

Portfolio Stability13.2

Sector conviction55.2

Annapolis Financial Services, LLC

CIK 0001843110

Total reported value

$337.8M

487 stks

2024-09-30

Stale — no recent filing

Concentration11.2

Sector conviction45.1

Castle Wealth Management LLC

CIK 0001936420

Total reported value

$337.6M

143 stks

2026-06-30

Concentration9.2

Sector conviction55.5

Elite Wealth Management, Inc.

CIK 0001622757

Total reported value

$337.4M

47 stks

2026-06-30

Concentration39.9

Portfolio Stability30.8

Shayne & Jacobs, LLC

CIK 0001484085

Total reported value

$337.2M

129 stks

2026-06-30

Concentration32.2

Portfolio Stability12.5

Sector conviction44.3

Corundum Group, Inc.

CIK 0001486083

Total reported value

$337.1M

112 stks

2026-06-30

Concentration18.3

Portfolio Stability18.4

Sector conviction54.3

Lehman & Derafelo Financial Resources LLC

CIK 0001767952

Total reported value

$337.1M

110 stks

2022-12-31

Stale — no recent filing

Concentration42.9

Sector conviction70.5

Consilium Wealth Advisory, LLC

CIK 0001904906

Total reported value

$336.9M

101 stks

2026-06-30

Concentration16.5

Portfolio Stability23.6

Sector conviction69.9

Northern Right Capital Management, L.P.

CIK 0001346543

Total reported value

$336.9M

27 stks

2026-06-30

Concentration24.1

Portfolio Stability75.7

Sector conviction72.0

Ameliora Wealth Management Ltd.

CIK 0001910168

Total reported value

$336.9M

229 stks

2026-06-30

Concentration14.3

Portfolio Stability16.5

Sector conviction65.7

Riverwater Partners LLC

CIK 0001882572

Total reported value

$336.8M

209 stks

2026-06-30

Concentration4.8

Portfolio Stability32.7

Sector conviction36.8

BFI Infinity Ltd.

CIK 0002043810

Total reported value

$336.7M

64 stks

2026-06-30

Concentration67.9

Portfolio Stability80.6

Sector conviction48.9

Bank OZK

CIK 0001569650

Total reported value

$336.7M

280 stks

2026-06-30

Concentration7.2

Portfolio Stability26.6

Sector conviction59.4

AlphaGrep UK Ltd

CIK 0002148988

Total reported value

$336.5M

721 stks

2026-06-30

Concentration0.8

Portfolio Stability87.9

Sector conviction35.7

Amtrust Financial Services, Inc.

CIK 0001365555

Total reported value

$336.4M

15 stks

2026-06-30

Portfolio Stability12.4

Roth Financial Partners LLC

CIK 0001840888

Total reported value

$336.3M

33 stks

2026-06-30

Concentration54.0

Portfolio Stability14.5

Strategic Financial Concepts, LLC

CIK 0001870686

Total reported value

$336.2M

239 stks

2026-06-30

Concentration6.0

Portfolio Stability50.0

Sector conviction63.5

Forum Private Client Group LLC

CIK 0001910636

Total reported value

$336.0M

86 stks

2026-06-30

Concentration21.8

Portfolio Stability12.8

Sector conviction80.3

Silver Coast Investments LLC

CIK 0002012033

Total reported value

$335.9M

121 stks

2026-06-30

Concentration19.3

Portfolio Stability13.5

Sector conviction60.4

Oldfather Financial Services, LLC

CIK 0001775530

Total reported value

$335.8M

98 stks

2025-12-31

Stale — no recent filing

Concentration31.2

Portfolio Stability7.0

Sector conviction90.0

Greenfield Seitz Capital Management, LLC

CIK 0002097528

Total reported value

$335.8M

107 stks

2026-06-30

Concentration11.2

Portfolio Stability15.8

Sector conviction53.8

Red Lighthouse Investment Management, LLC

CIK 0001962166

Total reported value

$335.6M

85 stks

2026-06-30

Concentration32.8

Adirondack Trust Co

CIK 0001054257

Total reported value

$335.6M

640 stks

2026-06-30

Concentration12.0

Portfolio Stability16.9

Sector conviction58.7

OneAscent Wealth Management LLC

CIK 0001844707

Total reported value

$335.5M

169 stks

2026-06-30

Concentration32.0

Portfolio Stability23.0

Sector conviction39.4

Weber Alan W

CIK 0001139986

Total reported value

$335.5M

82 stks

2020-12-31

Stale — no recent filing

Concentration28.3

Portfolio Stability51.0

Jessup Wealth Management, Inc

CIK 0001963536

Total reported value

$335.3M

81 stks

2026-06-30

Concentration17.5

Portfolio Stability27.5

Sector conviction76.6

Pennant Investors, LP

CIK 0001759176

Total reported value

$334.9M

16 stks

2026-06-30

Concentration31.6

Portfolio Stability33.3

Sector conviction60.5

TPG Financial Advisors, LLC

CIK 0001706669

Total reported value

$334.8M

81 stks

2026-06-30

Concentration17.3

Portfolio Stability21.8

Seaview Investment Managers LLC

CIK 0001832158

Total reported value

$334.8M

257 stks

2026-06-30

Concentration10.7

Sector conviction87.1

Spinecap SAS

CIK 0002011727

Total reported value

$334.7M

16 stks

2026-06-30

Concentration33.8

Sector conviction75.3

BHK Investment Advisors, LLC

CIK 0001710539

Total reported value

$334.7M

79 stks

2026-06-30

Concentration26.6

Sector conviction94.6

Trustees of Dartmouth College

CIK 0001599404

Total reported value

$334.6M

11 stks

2026-06-30

Portfolio Stability92.3

Arkfeld Wealth Strategies, L.L.C.

CIK 0001789382

Total reported value

$334.5M

119 stks

2026-06-30

Concentration19.2

Portfolio Stability14.0

Sector conviction54.0

Wealth High Governance Capital Ltda

CIK 0002028828

Total reported value

$334.4M

35 stks

2026-06-30

Concentration14.9

Sector conviction89.1

Core Alternative Capital

CIK 0001776878

Total reported value

$334.2M

201 stks

2026-06-30

Concentration8.2

Portfolio Stability19.8

Sector conviction48.2

Saiph Capital, LLC

CIK 0002052658

Total reported value

$334.1M

131 stks

2026-06-30

Concentration17.8

Portfolio Stability25.5

Sector conviction63.4

Slagle Financial, LLC

CIK 0001984918

Total reported value

$333.8M

127 stks

2026-06-30

Concentration7.5

Sector conviction53.1

Persistent Asset Partners Ltd

CIK 0002056052

Total reported value

$333.8M

961 stks

2026-06-30

Concentration7.7

Henry James International Management Inc.

CIK 0001750423

Total reported value

$333.8M

91 stks

2026-06-30

Concentration11.2

Portfolio Stability32.3

Sector conviction89.0

Elevation Wealth Partners, LLC

CIK 0001976256

Total reported value

$333.8M

1,305 stks

2026-06-30

Concentration12.7

Portfolio Stability19.9

Sector conviction56.6

Carnick & Kubik, LLC

CIK 0001555900

Total reported value

$333.7M

1,014 stks

2016-03-31

Stale — no recent filing

Concentration3.2

Portfolio Stability79.0

Sector conviction46.3

Alta Fundamental Advisers LLC

CIK 0001641604

Total reported value

$333.5M

26 stks

2026-06-30

Concentration45.7

Portfolio Stability45.2

Sector conviction67.1

Gimbel Daniel Scott

CIK 0001867040

Total reported value

$333.3M

3 stks

2026-06-30

Portfolio Stability26.6

Orion Resource Partners (usa) LP

CIK 0001714217

Total reported value

$333.3M

4 stks

2024-03-31

Stale — no recent filing

Costello Asset Management, INC

CIK 0001760145

Total reported value

$333.2M

710 stks

2026-06-30

Concentration13.9

Portfolio Stability24.9

Sector conviction48.5

S&t Bank/pa

CIK 0001010911

Total reported value

$333.2M

554 stks

2026-06-30

Concentration14.4

Portfolio Stability35.2

Goepper Burkhardt LLC

CIK 0001844142

Total reported value

$333.1M

99 stks

2026-06-30

Concentration22.0

Portfolio Stability14.9

Sector conviction65.8

Susquehanna Foundation

CIK 0001728195

Total reported value

$332.8M

4 stks

2024-09-30

Stale — no recent filing

Vista Investment Management

CIK 0001740140

Total reported value

$332.7M

181 stks

2026-06-30

Concentration5.5

Portfolio Stability15.0

Sector conviction49.4

Ducere Wealth Management LLC

CIK 0002083656

Total reported value

$332.6M

135 stks

2026-06-30

Concentration11.0

Portfolio Stability51.9

Sector conviction81.3

Joseph P. Lucia & Associates, LLC

CIK 0001775391

Total reported value

$332.6M

188 stks

2026-06-30

Concentration7.5

Portfolio Stability20.5

Steadview Capital Management LLC

CIK 0001844008

Total reported value

$332.5M

14 stks

2026-06-30

Concentration42.1

Portfolio Stability56.5

Sector conviction91.0

Tandem Financial, LLC

CIK 0002049157

Total reported value

$332.4M

101 stks

2026-06-30

Concentration17.6

Portfolio Stability16.8

Sector conviction59.7

Canopy Partners, LLC

CIK 0001960860

Total reported value

$332.4M

256 stks

2026-06-30

Concentration7.1

Portfolio Stability20.2

Sector conviction60.1