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

Focused Alpha, LLC

CIK 0002105062

Total reported value

$323.7M

247 stks

2026-03-31

Concentration5.8

Portfolio Stability35.1

Sector conviction50.0

AIMZ Investment Advisors, LLC

CIK 0001630365

Total reported value

$323.6M

139 stks

2026-03-31

Concentration8.0

Portfolio Stability16.6

Sector conviction66.2

Bank Of Stockton

CIK 0001387723

Total reported value

$323.4M

144 stks

2026-03-31

Concentration23.1

Portfolio Stability18.5

Sector conviction52.6

Sims Investment Management, LLC

CIK 0002053807

Total reported value

$323.4M

184 stks

2026-06-30

Concentration59.8

Portfolio Stability18.6

Sector conviction65.3

University Of Chicago

CIK 0000314957

Total reported value

$323.4M

13 stks

2026-03-31

Walker Financial Services, Inc.

CIK 0001965479

Total reported value

$323.3M

45 stks

2026-06-30

Concentration29.8

Portfolio Stability15.1

Sector conviction74.5

Bayberry Capital Partners LP

CIK 0001771524

Total reported value

$323.2M

30 stks

2026-03-31

Concentration18.1

Portfolio Stability71.1

Sector conviction67.5

Wealth Advisors of Iowa, LLC

CIK 0001803005

Total reported value

$323.2M

87 stks

2026-03-31

Concentration24.8

Portfolio Stability35.3

Sector conviction51.0

Commonwealth Retirement Investments LLC

CIK 0001963787

Total reported value

$323.2M

122 stks

2026-03-31

Concentration8.6

Portfolio Stability19.6

Sector conviction46.8

Gold Investment Management Ltd.

CIK 0002006008

Total reported value

$322.9M

201 stks

2026-03-31

Concentration6.5

Portfolio Stability13.6

Sector conviction61.7

Tikvah Management LLC

CIK 0001606477

Total reported value

$322.8M

21 stks

2026-03-31

Concentration41.8

Portfolio Stability20.6

Quantum Financial Planning Services, Inc.

CIK 0002050169

Total reported value

$322.5M

58 stks

2026-06-30

Concentration56.7

Portfolio Stability16.3

Sector conviction63.7

DORVAL Corp

CIK 0001999144

Total reported value

$322.3M

45 stks

2026-03-31

Concentration19.9

Portfolio Stability29.8

Sector conviction85.5

Bluescape Energy Partners LLC

CIK 0001629283

Total reported value

$322.1M

5 stks

2026-03-31

Portfolio Stability31.6

Whelan Financial

CIK 0001894921

Total reported value

$322.1M

88 stks

2026-03-31

Concentration33.7

Portfolio Stability20.8

Sector conviction71.3

Balance Wealth, LLC

CIK 0002065247

Total reported value

$322.1M

149 stks

2026-03-31

Concentration12.3

Portfolio Stability30.2

Sector conviction58.4

Glassy Mountain Advisors, Inc.

CIK 0001914617

Total reported value

$322.0M

77 stks

2026-03-31

Concentration12.2

Portfolio Stability12.2

Sector conviction56.2

MKT Advisors LLC

CIK 0001906802

Total reported value

$321.8M

155 stks

2026-06-30

Concentration18.1

Portfolio Stability13.8

Sector conviction47.0

Sonoma Allocations LLC

CIK 0002084965

Total reported value

$321.8M

118 stks

2026-06-30

Concentration24.0

Portfolio Stability77.7

Realta Investment Advisors

CIK 0001776792

Total reported value

$321.8M

378 stks

2026-06-30

Concentration6.9

Portfolio Stability30.1

Sector conviction81.6

Hall Laurie J Trustee

CIK 0001388382

Total reported value

$321.6M

267 stks

2026-06-30

Concentration10.4

Portfolio Stability22.1

Sector conviction67.7

Santori & Peters, Inc.

CIK 0001730959

Total reported value

$321.3M

79 stks

2026-03-31

Portfolio Stability11.3

Hixon Zuercher, LLC

CIK 0001806752

Total reported value

$321.1M

85 stks

2026-03-31

Concentration8.7

Portfolio Stability14.8

Sector conviction49.0

Town & Country Bank & Trust CO dba First Bankers Trust CO

CIK 0001327944

Total reported value

$321.1M

153 stks

2026-06-30

Concentration6.6

Portfolio Stability23.6

Sector conviction40.8

Edenbrook Capital, LLC

CIK 0001666682

Total reported value

$321.1M

28 stks

2026-03-31

Concentration62.2

Portfolio Stability54.8

Financial Life Advisors

CIK 0001730813

Total reported value

$321.0M

52 stks

2026-03-31

Concentration25.6

Portfolio Stability7.2

Sector conviction86.5

Watershed Private Wealth LLC

CIK 0001965271

Total reported value

$320.7M

111 stks

2026-03-31

Concentration17.8

Portfolio Stability21.7

Sector conviction89.8

Windmill Hill Asset Management Ltd

CIK 0001831132

Total reported value

$320.7M

23 stks

2026-03-31

Portfolio Stability53.3

Sector conviction80.8

Brady Family Wealth, LLC

CIK 0001971456

Total reported value

$320.6M

110 stks

2026-03-31

Concentration9.8

Portfolio Stability14.8

Sector conviction53.0

Strategic Capital Group LLC

CIK 0001536037

Total reported value

$320.5M

263 stks

2014-06-30

Stale — no recent filing

Concentration5.2

Portfolio Stability46.5

Sector conviction50.0

Hugh Johnson Advisors LLC

CIK 0001336098

Total reported value

$320.4M

93 stks

2019-06-30

Stale — no recent filing

Concentration11.8

Portfolio Stability15.2

Sector conviction64.6

Hamilton Capital Partners, LLC

CIK 0002037578

Total reported value

$320.4M

30 stks

2026-03-31

Concentration40.2

Portfolio Stability45.7

Sector conviction95.5

Select Asset Management & Trust

CIK 0001600636

Total reported value

$320.2M

93 stks

2026-03-31

Concentration58.1

Portfolio Stability29.1

Sector conviction53.7

Fortress Private Ledger, LLC

CIK 0001718251

Total reported value

$320.2M

252 stks

2026-03-31

Concentration11.7

Portfolio Stability22.6

Sector conviction72.9

Quaker Wealth Management, LLC

CIK 0001733472

Total reported value

$320.1M

975 stks

2026-03-31

Concentration25.9

Portfolio Stability13.6

Sector conviction54.4

EWG Elevate Inc.

CIK 0001765278

Total reported value

$320.0M

119 stks

2025-09-30

Stale — no recent filing

Concentration9.0

Portfolio Stability83.2

Sector conviction90.3

Stephens Greth Foundation

CIK 0002107267

Total reported value

$320.0M

4 stks

2026-03-31

Portfolio Stability59.1

Hazlett, Burt & Watson, INC.

CIK 0000046392

Total reported value

$319.8M

14,170 stks

2026-03-31

Concentration4.5

Portfolio Stability14.1

Sector conviction50.1

Fairhaven Wealth Management, LLC

CIK 0001767056

Total reported value

$319.7M

116 stks

2024-12-31

Stale — no recent filing

Concentration25.8

Sector conviction52.4

Burns Matteson Capital Management, LLC

CIK 0001894164

Total reported value

$319.7M

196 stks

2026-06-30

Concentration30.2

Portfolio Stability51.1

Eaton-Cambridge Inc.

CIK 0002011052

Total reported value

$319.6M

56 stks

2026-03-31

Concentration63.5

Portfolio Stability13.0

Sector conviction99.4

Paragon Private Wealth Management, LLC

CIK 0001922684

Total reported value

$319.5M

361 stks

2026-03-31

Concentration6.1

Portfolio Stability14.3

Sector conviction71.6

Key Bridge Compliance, LLC

CIK 0001986042

Total reported value

$319.5M

114 stks

2023-09-30

Stale — no recent filing

Concentration12.0

Sector conviction46.6

Gunma Bank,Ltd.

CIK 0001549449

Total reported value

$319.4M

31 stks

2025-09-30

Stale — no recent filing

Concentration18.9

Portfolio Stability28.6

Oxler Private Wealth LLC

CIK 0001846002

Total reported value

$319.4M

92 stks

2026-03-31

Concentration22.6

Portfolio Stability10.8

Sector conviction67.6

FSB Premier Wealth Management, INC.

CIK 0000887748

Total reported value

$319.2M

251 stks

2026-03-31

Concentration4.8

Portfolio Stability10.7

Sector conviction41.1

Sagewood Asset Management LP

CIK 0001693636

Total reported value

$319.2M

337 stks

2026-03-31

Concentration7.8

Portfolio Stability30.0

Sector conviction44.8

BCR Wealth Strategies, LLC

CIK 0001908380

Total reported value

$319.1M

36 stks

2026-03-31

Concentration50.1

Portfolio Stability6.7

Sector conviction65.3

SAM Advisors, LLC

CIK 0001600944

Total reported value

$319.0M

47 stks

2026-03-31

Concentration57.8

Portfolio Stability7.7

Sector conviction58.5

Jeppson Wealth Management, LLC

CIK 0001831263

Total reported value

$319.0M

235 stks

2026-03-31

Concentration7.6

Portfolio Stability14.1

Sector conviction39.0

Storen Legacy Partners, LLC

CIK 0002116061

Total reported value

$319.0M

102 stks

2026-03-31

Concentration11.4

Sector conviction84.8

Sound View Wealth Advisors, LLC

CIK 0001767243

Total reported value

$319.0M

248 stks

2019-03-31

Stale — no recent filing

Concentration4.2

Portfolio Stability17.3

Sector conviction44.9

Karpas Strategies, LLC

CIK 0001127544

Total reported value

$318.8M

117 stks

2024-06-30

Stale — no recent filing

Concentration12.2

Sector conviction61.7

Transatlantique Private Wealth LLC

CIK 0001935000

Total reported value

$318.8M

206 stks

2025-12-31

Stale — no recent filing

Concentration4.9

Portfolio Stability18.5

Sector conviction66.1

Acima Private Wealth, LLC

CIK 0001761961

Total reported value

$318.6M

177 stks

2026-03-31

Concentration12.9

Portfolio Stability6.0

Sector conviction49.6

Hi-Line Capital Management, LLC

CIK 0001776074

Total reported value

$318.2M

32 stks

2026-03-31

Concentration19.3

Portfolio Stability46.5

Sector conviction86.6

Chanos & Co LP

CIK 0001446440

Total reported value

$318.2M

32 stks

2023-09-30

Stale — no recent filing

Equita Financial Network, Inc.

CIK 0001994461

Total reported value

$318.0M

87 stks

2026-03-31

Concentration22.9

Portfolio Stability11.9

Auour Investments LLC

CIK 0001789310

Total reported value

$317.9M

91 stks

2026-03-31

Concentration26.1

Portfolio Stability13.7

Sector conviction63.3

Carlson Capital, L.P.

CIK 0001056973

Total reported value

$317.9M

72 stks

2026-03-31

Concentration97.0

Portfolio Stability40.3

Sector conviction74.9

Ascension Capital Advisors, Inc.

CIK 0001689227

Total reported value

$317.8M

82 stks

2026-03-31

Concentration32.1

Portfolio Stability20.0

Sector conviction69.9

Wright Investors Service INC

CIK 0000108572

Total reported value

$317.7M

238 stks

2026-03-31

Concentration7.2

Portfolio Stability28.5

Sector conviction53.7

Genesis Private Wealth, LLC

CIK 0001965529

Total reported value

$317.7M

182 stks

2026-03-31

Concentration7.9

Portfolio Stability11.8

Sector conviction59.8

Solari Capital Management, LLC

CIK 0002006967

Total reported value

$317.6M

1 stks

2025-09-30

Stale — no recent filing

Mills Wealth Advisors LLC

CIK 0002029294

Total reported value

$317.6M

76 stks

2026-06-30

Concentration27.7

Portfolio Stability19.6

Sector conviction61.8

TigerOak Management, L.L.C.

CIK 0002052586

Total reported value

$317.5M

126 stks

2026-03-31

Concentration19.3

Portfolio Stability10.1

Boothe Investment Group, Inc.

CIK 0001749798

Total reported value

$317.4M

38 stks

2026-06-30

Concentration24.2

Portfolio Stability18.7

Sector conviction51.6

Gen-Wealth Partners Inc

CIK 0002023375

Total reported value

$317.3M

728 stks

2026-03-31

Concentration5.0

Portfolio Stability23.4

Sector conviction35.4

Crestmont Private Wealth LLC

CIK 0001873372

Total reported value

$317.3M

105 stks

2026-03-31

Concentration40.5

Portfolio Stability10.7

Sector conviction45.5

Cisco Systems, Inc.

CIK 0000858877

Total reported value

$317.1M

3 stks

2026-03-31

Portfolio Stability7.5

Ticino Wealth

CIK 0002105416

Total reported value

$317.1M

135 stks

2026-06-30

Concentration6.7

Portfolio Stability31.6

Sector conviction61.8

Deer VII & Co. Ltd.

CIK 0001540726

Total reported value

$317.0M

1 stks

2021-09-30

Stale — no recent filing

Keewaydin Investments LLC

CIK 0002055512

Total reported value

$317.0M

16 stks

2026-03-31

Portfolio Stability17.2

C Partners Holding GmbH

CIK 0001634083

Total reported value

$316.9M

8 stks

2026-03-31

Concentration62.9

Portfolio Stability19.6

Sector conviction67.3

Chautauqua Capital Management

CIK 0001564721

Total reported value

$316.6M

26 stks

2015-12-31

Stale — no recent filing

Concentration32.2

Portfolio Stability15.3

Sector conviction93.5

Rowland Carmichael Advisors INC /adv

CIK 0000825052

Total reported value

$316.2M

378 stks

2020-12-31

Stale — no recent filing

Concentration5.3

Portfolio Stability34.4

Sector conviction76.0

Etfidea, LLC

CIK 0001957148

Total reported value

$316.1M

113 stks

2024-09-30

Stale — no recent filing

Concentration14.6

Sector conviction73.1

Ceros Financial Services Inc.

CIK 0001536022

Total reported value

$316.0M

192 stks

2019-03-31

Stale — no recent filing

Concentration25.5

Sector conviction91.7

Olde Wealth Management, LLC

CIK 0001840760

Total reported value

$316.0M

116 stks

2026-03-31

Concentration21.1

Portfolio Stability7.7

ID Management A/S

CIK 0001571626

Total reported value

$315.9M

316 stks

2016-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability20.9

Sector conviction67.6

Reilly Herbert Faulkner III

CIK 0001599813

Total reported value

$315.9M

56 stks

2021-03-31

Stale — no recent filing

Concentration10.9

Portfolio Stability13.0

Sector conviction49.3

IMZ Advisory Inc

CIK 0002017735

Total reported value

$315.8M

38 stks

2026-06-30

Concentration53.0

Portfolio Stability20.6

Gerald Baker Financial Group LLC

CIK 0002133489

Total reported value

$315.7M

114 stks

2026-03-31

Concentration11.6

Sector conviction38.3

Enzi Wealth

CIK 0001887441

Total reported value

$315.7M

77 stks

2026-06-30

Concentration34.7

Portfolio Stability17.7

Sector conviction87.6

MTM Investment Management, LLC

CIK 0001831416

Total reported value

$315.7M

709 stks

2026-03-31

Concentration5.0

Portfolio Stability10.9

Sector conviction37.4

Mars Jewett Financial Group, INC.

CIK 0002079098

Total reported value

$315.6M

37 stks

2026-03-31

Concentration99.7

Portfolio Stability7.9

KHIS Custodian LP

CIK 0002055575

Total reported value

$315.6M

1 stks

2026-03-31

Portfolio Stability9.0

Sterling Financial Group, Inc.

CIK 0001991301

Total reported value

$315.5M

73 stks

2025-09-30

Stale — no recent filing

Concentration27.7

Portfolio Stability75.7

AH Equity Partners LSV I, L.L.C.

CIK 0001772287

Total reported value

$315.4M

4 stks

2023-09-30

Stale — no recent filing

Partnervest Advisory Services LLC

CIK 0001532516

Total reported value

$315.3M

313 stks

2020-09-30

Stale — no recent filing

Concentration19.0

Portfolio Stability26.0

Sector conviction54.5

Waterford Advisors, LLC

CIK 0001960657

Total reported value

$315.3M

57 stks

2026-03-31

Concentration31.4

Portfolio Stability27.8

Sector conviction71.0

Trinity Wealth Management, LLC

CIK 0001685364

Total reported value

$315.2M

75 stks

2026-06-30

Concentration18.7

Portfolio Stability30.7

Sector conviction81.4

Orion Investment Co

CIK 0002033920

Total reported value

$315.1M

69 stks

2026-03-31

Concentration17.8

Portfolio Stability18.4

Sector conviction70.3

Vert Asset Management LLC

CIK 0001904664

Total reported value

$315.1M

48 stks

2026-03-31

Concentration20.2

Portfolio Stability10.8

Timonier Family Office, LTD.

CIK 0002038170

Total reported value

$315.1M

56 stks

2025-12-31

Stale — no recent filing

Concentration27.1

Portfolio Stability6.3

Seven Fleet Capital Management LP

CIK 0002092021

Total reported value

$315.1M

114 stks

2026-03-31

Concentration42.0

Kirtland Hills Capital Management, LLC

CIK 0002019084

Total reported value

$315.0M

156 stks

2026-03-31

Concentration8.3

Portfolio Stability26.8

Sector conviction60.9

Nine Ten Capital Management LLC

CIK 0001635236

Total reported value

$314.8M

8 stks

2026-03-31

Concentration53.8

Portfolio Stability13.0

Spectrum Asset Management, Inc. (NB/CA)

CIK 0001632078

Total reported value

$314.8M

121 stks

2026-03-31

Concentration13.2

Portfolio Stability43.5

Sector conviction64.4

High Point Bank & Trust Co

CIK 0001156185

Total reported value

$314.8M

547 stks

2016-12-31

Stale — no recent filing

Concentration20.1

Portfolio Stability82.3

Sector conviction48.2

Heritage Oak Wealth Advisors LLC

CIK 0002035533

Total reported value

$314.7M

73 stks

2026-03-31

Concentration83.1

Portfolio Stability63.5

Steward Financial Group LLC

CIK 0001906349

Total reported value

$314.6M

1,629 stks

2023-09-30

Stale — no recent filing

Concentration58.4

Sector conviction43.1

Essential Planning, LLC.

CIK 0001949824

Total reported value

$314.5M

85 stks

2026-03-31

Concentration29.6

Portfolio Stability12.0

Sector conviction61.0

Whitegate Investment Counselors, Inc.

CIK 0001667102

Total reported value

$314.5M

68 stks

2026-03-31

Concentration18.3

Portfolio Stability5.3

Roberts Financial Services LLC

CIK 0001767602

Total reported value

$314.5M

31 stks

2026-03-31

Concentration37.6

Portfolio Stability24.2

Sector conviction61.5

Tandem Financial, LLC

CIK 0002049157

Total reported value

$314.3M

98 stks

2026-03-31

Concentration18.6

Sector conviction53.5

Sentry LLC

CIK 0002004474

Total reported value

$314.3M

118 stks

2026-03-31

Concentration68.3

Portfolio Stability21.3

Moseley Investment Management INC

CIK 0000906396

Total reported value

$313.8M

163 stks

2026-03-31

Concentration9.5

Portfolio Stability13.9

Sector conviction62.8

Ameliora Wealth Management Ltd.

CIK 0001910168

Total reported value

$313.7M

232 stks

2026-03-31

Concentration14.8

Portfolio Stability26.3

Sector conviction70.1

Purus Wealth Management, LLC

CIK 0001844250

Total reported value

$313.7M

157 stks

2026-03-31

Concentration15.3

Portfolio Stability13.9

Sector conviction83.5

Etesian Wealth Advisors, Inc.

CIK 0001997586

Total reported value

$313.4M

138 stks

2026-03-31

Concentration9.6

Portfolio Stability10.0

Sector conviction55.5

Nova R Wealth, Inc.

CIK 0001729457

Total reported value

$313.4M

90 stks

2026-03-31

Concentration19.2

Portfolio Stability22.7

Sector conviction59.8

Juniper Investment Company, LLC

CIK 0001794034

Total reported value

$313.4M

9 stks

2026-03-31

Concentration68.8

Portfolio Stability20.7

White Mountains Insurance Group LTD

CIK 0000776867

Total reported value

$313.4M

2 stks

2026-03-31

Portfolio Stability63.2

Silver Coast Investments LLC

CIK 0002012033

Total reported value

$313.4M

119 stks

2026-03-31

Concentration20.1

Portfolio Stability12.7

Sector conviction69.1

Raleigh Capital Management Inc.

CIK 0001911726

Total reported value

$313.3M

610 stks

2026-06-30

Concentration5.3

Portfolio Stability28.8

Sector conviction39.5

FDx Advisors, Inc.

CIK 0001566601

Total reported value

$313.2M

183 stks

2026-03-31

Concentration8.3

Portfolio Stability61.1

Sector conviction52.7

Flynn Zito Capital Management, LLC

CIK 0001857144

Total reported value

$313.0M

158 stks

2026-03-31

Concentration11.6

Portfolio Stability30.7

StoneCrest Wealth Management, Inc.

CIK 0002008409

Total reported value

$313.0M

73 stks

2026-06-30

Concentration11.1

Portfolio Stability44.9

First Citizens Asset Management, Inc.

CIK 0001964116

Total reported value

$312.9M

30 stks

2026-06-30

Concentration59.5

Portfolio Stability10.8

Pegasus Asset Management, Inc.

CIK 0001729049

Total reported value

$312.8M

67 stks

2026-03-31

Concentration14.3

Portfolio Stability17.6

Sector conviction57.0

Kercheville Advisors, LLC

CIK 0001890748

Total reported value

$312.7M

106 stks

2026-03-31

Concentration12.7

Portfolio Stability30.6

Sector conviction60.0

Worth Asset Management, LLC

CIK 0001927285

Total reported value

$312.6M

603 stks

2026-06-30

Concentration16.3

Portfolio Stability69.4

StrongBox Wealth, LLC

CIK 0001812155

Total reported value

$312.5M

95 stks

2026-03-31

Concentration11.8

Portfolio Stability14.8

Sector conviction38.4

Beacon Wealthcare LLC

CIK 0001849336

Total reported value

$312.1M

26 stks

2026-06-30

Concentration0.0

California First Leasing CORP

CIK 0000803016

Total reported value

$312.0M

39 stks

2026-03-31

Concentration20.6

Portfolio Stability28.6

Sector conviction77.3

Elyxium Wealth, LLC

CIK 0002043538

Total reported value

$311.8M

644 stks

2026-03-31

Concentration9.3

Portfolio Stability37.2

Sector conviction74.4

Midwest Heritage Bank, FSB

CIK 0001906805

Total reported value

$311.7M

51 stks

2026-03-31

Concentration31.5

Portfolio Stability11.3

Sector conviction77.7

Portland Investment Counsel INC.

CIK 0001081668

Total reported value

$311.6M

55 stks

2026-03-31

Concentration33.3

Portfolio Stability24.7

Sector conviction77.2

Towne Trust Company, N.A

CIK 0001102256

Total reported value

$311.4M

349 stks

2026-03-31

Concentration7.2

Portfolio Stability15.9

Sector conviction48.9

Five Oceans Advisors

CIK 0001876326

Total reported value

$311.1M

204 stks

2026-06-30

Concentration15.0

Portfolio Stability16.4

Sector conviction69.1

WR Wealth Planners, LLC

CIK 0002031978

Total reported value

$311.0M

1,104 stks

2024-12-31

Stale — no recent filing

Concentration14.4

Sector conviction47.4

Thompson Rubinstein Investment Management INC /or/

CIK 0000825161

Total reported value

$310.9M

78 stks

2019-03-31

Stale — no recent filing

Concentration10.6

Portfolio Stability16.5

Sector conviction69.8

Applied Capital LLC

CIK 0001862965

Total reported value

$310.4M

54 stks

2026-06-30

Concentration34.5

Portfolio Stability15.4

Tradewinds, LLC.

CIK 0001932342

Total reported value

$310.3M

153 stks

2026-03-31

Concentration11.3

Portfolio Stability45.6

Sector conviction45.5

Jump Trading, LLC

CIK 0001520770

Total reported value

$310.3M

531 stks

2019-03-31

Stale — no recent filing

Concentration9.7

Sector conviction44.5

Firethorn Wealth Partners, LLC

CIK 0001845743

Total reported value

$310.2M

201 stks

2026-06-30

Concentration10.0

Portfolio Stability24.0

Sector conviction50.3

Bonness Enterprises INC

CIK 0001105471

Total reported value

$310.1M

56 stks

2026-06-30

Concentration60.2

Portfolio Stability16.4

Sector conviction88.5

IronBridge Private Wealth, LLC

CIK 0001850996

Total reported value

$310.1M

78 stks

2026-03-31

Concentration44.7

Portfolio Stability50.2

Redwood Grove Capital, LLC

CIK 0001691170

Total reported value

$309.8M

22 stks

2026-03-31

Concentration22.2

Portfolio Stability36.1

Sector conviction58.0

Atle Fund Management AB

CIK 0001381843

Total reported value

$309.7M

39 stks

2026-03-31

Concentration14.5

Portfolio Stability32.2

Consolidated Capital Management, LLC

CIK 0001666613

Total reported value

$309.6M

74 stks

2026-03-31

Concentration12.5

Portfolio Stability74.5

Sector conviction74.9

Iat Reinsurance Co LTD.

CIK 0001633625

Total reported value

$309.6M

67 stks

2026-03-31

Concentration22.2

Portfolio Stability25.9

Sector conviction56.1

Seven Post Investment Office LP

CIK 0001554308

Total reported value

$309.5M

36 stks

2026-03-31

Concentration44.5

Portfolio Stability18.2

TSA Wealth Managment LLC

CIK 0001963669

Total reported value

$309.4M

105 stks

2026-03-31

Concentration14.8

Portfolio Stability28.4

Sector conviction59.5

Stephens Consulting, LLC

CIK 0001961632

Total reported value

$309.4M

476 stks

2025-12-31

Stale — no recent filing

Concentration35.3

Portfolio Stability11.9

Sector conviction80.5

Symphony Asset Management LLC

CIK 0001030815

Total reported value

$309.4M

41 stks

2020-06-30

Stale — no recent filing

Concentration17.6

Pinnacle Holdings, LLC

CIK 0001411784

Total reported value

$309.3M

233 stks

2026-03-31

Concentration4.4

Portfolio Stability21.6

Sector conviction52.1

Cloverfields Capital Group, LP

CIK 0001819581

Total reported value

$309.1M

91 stks

2026-03-31

Concentration6.2

Portfolio Stability35.0

Sector conviction39.7