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

Pines Wealth Management, LLC

CIK 0002037426

Total reported value

$309.0M

215 stks

2026-03-31

Concentration6.5

Portfolio Stability25.2

Sector conviction52.0

Three Corner Global Investors LP

CIK 0001584246

Total reported value

$308.7M

24 stks

2018-03-31

Stale — no recent filing

Concentration24.9

Portfolio Stability71.7

Caerus Investment Advisors, LLC

CIK 0001862682

Total reported value

$308.7M

311 stks

2025-12-31

Stale — no recent filing

Concentration7.0

Portfolio Stability53.4

Sector conviction62.9

Alteri Wealth LLC

CIK 0002054980

Total reported value

$308.6M

292 stks

2026-03-31

Concentration6.5

Portfolio Stability19.4

Sector conviction55.1

Financial Insights, Inc.

CIK 0001642058

Total reported value

$308.6M

130 stks

2026-03-31

Concentration18.2

Portfolio Stability13.8

Castle Wealth Management LLC

CIK 0001936420

Total reported value

$308.6M

132 stks

2026-03-31

Portfolio Stability10.5

Sector conviction51.6

Bennett Lawrence Management L L C/ny

CIK 0001010452

Total reported value

$308.5M

140 stks

2015-12-31

Stale — no recent filing

Concentration7.3

Portfolio Stability48.4

Sector conviction70.3

Bell & Brown Wealth Advisors, LLC

CIK 0001725362

Total reported value

$308.3M

68 stks

2026-03-31

Portfolio Stability19.4

Sector conviction39.2

General Electric Co

CIK 0000040545

Total reported value

$308.2M

2 stks

2026-03-31

Portfolio Stability72.0

Elite Wealth Management, Inc.

CIK 0001622757

Total reported value

$308.0M

49 stks

2026-03-31

Concentration46.4

Portfolio Stability38.6

Alfreton Capital LLP

CIK 0001873435

Total reported value

$308.0M

5 stks

2026-03-31

Concentration89.7

Portfolio Stability36.3

Pecaut & Co.

CIK 0001597200

Total reported value

$308.0M

66 stks

2026-03-31

Concentration17.2

Portfolio Stability35.0

Sector conviction50.9

Defender Capital, LLC.

CIK 0001766929

Total reported value

$308.0M

37 stks

2026-06-30

Concentration35.1

Portfolio Stability24.8

Sector conviction65.0

Alta Wealth Advisors LLC

CIK 0001843826

Total reported value

$308.0M

161 stks

2026-03-31

Concentration15.2

Portfolio Stability20.9

Sector conviction72.0

First United Bank & Trust

CIK 0001214183

Total reported value

$307.9M

560 stks

2026-03-31

Concentration8.0

Portfolio Stability20.4

Sector conviction51.1

Islander Capital Partners, L.P.

CIK 0002081714

Total reported value

$307.9M

17 stks

2026-03-31

Concentration42.5

Portfolio Stability44.6

Lincoln Capital CORP

CIK 0000872359

Total reported value

$307.8M

99 stks

2026-06-30

Concentration11.9

Portfolio Stability18.0

Sector conviction65.3

Alliance Wealth Advisors, LLC

CIK 0001849724

Total reported value

$307.7M

173 stks

2026-06-30

Concentration17.3

Portfolio Stability33.8

Sector conviction71.6

Argyle Capital Management, LLC

CIK 0001321194

Total reported value

$307.7M

137 stks

2026-03-31

Concentration5.8

Portfolio Stability15.3

Sector conviction53.9

Omega Financial Group, LLC

CIK 0001767982

Total reported value

$307.6M

101 stks

2026-03-31

Concentration12.6

Portfolio Stability11.4

Sector conviction97.2

Elevated Financial Group LLC

CIK 0002063915

Total reported value

$307.6M

134 stks

2026-03-31

Concentration17.0

Portfolio Stability24.3

Sector conviction45.4

Idaho Trust Co

CIK 0001568069

Total reported value

$307.6M

146 stks

2026-03-31

Concentration13.1

Portfolio Stability14.3

Nine Ten Partners LP

CIK 0001603715

Total reported value

$307.5M

13 stks

2014-12-31

Stale — no recent filing

Concentration47.6

Capital Planning LLC

CIK 0001790688

Total reported value

$307.4M

82 stks

2026-03-31

Concentration20.2

Portfolio Stability22.0

TPG Financial Advisors, LLC

CIK 0001706669

Total reported value

$307.4M

76 stks

2026-03-31

Concentration15.9

Portfolio Stability9.1

Centerpoint Advisors, LLC

CIK 0001733788

Total reported value

$307.3M

414 stks

2026-03-31

Concentration40.1

Portfolio Stability9.4

Sector conviction66.1

Cutler Group LLC / CA

CIK 0001534270

Total reported value

$307.3M

2,928 stks

2024-03-31

Stale — no recent filing

Concentration3.0

Sector conviction51.2

Hayek Kallen Investment Management

CIK 0001430681

Total reported value

$307.0M

92 stks

2026-03-31

Concentration14.7

Sector conviction49.5

Abingworth LLP

CIK 0001397144

Total reported value

$306.9M

19 stks

2022-12-31

Stale — no recent filing

Concentration78.2

Norris Financial Group, LLC

CIK 0002129318

Total reported value

$306.4M

97 stks

2026-03-31

Concentration12.5

Portfolio Stability46.0

Sector conviction82.4

Medallion Wealth Advisors, LLC

CIK 0002131139

Total reported value

$306.3M

12,534 stks

2026-03-31

Concentration4.2

Portfolio Stability13.2

Sector conviction59.5

Lifestyle Asset Management, Inc.

CIK 0001845675

Total reported value

$306.2M

134 stks

2026-03-31

Concentration18.9

Portfolio Stability60.0

Sector conviction53.1

Fearnley Asset Management As

CIK 0002056821

Total reported value

$306.0M

19 stks

2026-03-31

Concentration31.8

Portfolio Stability90.2

Cornerstone Financial Partners, LLC

CIK 0001665445

Total reported value

$306.0M

130 stks

2017-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability42.0

Sector conviction53.2

Aster Capital Management (DIFC) Ltd

CIK 0002040915

Total reported value

$306.0M

809 stks

2026-03-31

Concentration4.3

Sector conviction41.1

RPD Fund Management LLC

CIK 0001832568

Total reported value

$305.9M

11 stks

2026-03-31

Portfolio Stability61.0

Investidor Profissional Gestao de Recursos Ltda.

CIK 0001953154

Total reported value

$305.8M

27 stks

2026-03-31

Concentration54.8

Portfolio Stability78.6

Sector conviction67.6

Synergy Investment Management, LLC

CIK 0002053786

Total reported value

$305.7M

2,562 stks

2026-03-31

Concentration10.5

Portfolio Stability29.4

Sector conviction50.6

Fiduciary Services Corp/ga

CIK 0001009259

Total reported value

$305.4M

194 stks

2015-03-31

Stale — no recent filing

Concentration4.3

Portfolio Stability11.6

Sector conviction42.3

Eaton Financial Holdings Company, LLC

CIK 0001972322

Total reported value

$305.4M

125 stks

2026-03-31

Concentration15.5

Portfolio Stability33.7

Sector conviction67.4

Sunpointe, LLC

CIK 0002012181

Total reported value

$305.3M

266 stks

2026-03-31

Concentration5.8

Portfolio Stability24.6

Sector conviction72.3

Breach Inlet Capital Management, LLC

CIK 0002009914

Total reported value

$304.6M

12 stks

2026-03-31

Concentration39.3

Portfolio Stability44.3

Demars Financial Group, LLC

CIK 0001723115

Total reported value

$303.7M

103 stks

2026-03-31

Concentration31.0

Portfolio Stability14.8

Sector conviction74.8

Boundless Plain Holdings Ltd

CIK 0002108192

Total reported value

$303.7M

22 stks

2026-03-31

Concentration87.0

Portfolio Stability25.7

Legacy Capital Partners, Inc.

CIK 0001450558

Total reported value

$303.7M

138 stks

2022-03-31

Stale — no recent filing

Concentration8.8

Sector conviction57.0

Goldstein Munger & Associates

CIK 0001570251

Total reported value

$303.5M

32 stks

2022-09-30

Stale — no recent filing

Concentration83.2

East Coast Asset Management, LLC.

CIK 0001579254

Total reported value

$303.4M

68 stks

2026-03-31

Concentration29.3

Portfolio Stability15.7

Sector conviction62.1

Engaged Capital LLC

CIK 0001559771

Total reported value

$303.4M

8 stks

2026-03-31

Concentration70.1

Portfolio Stability31.9

Biechele Royce Advisors

CIK 0001730808

Total reported value

$303.4M

55 stks

2024-09-30

Stale — no recent filing

Concentration19.8

Sector conviction57.4

Tejara Capital Ltd

CIK 0001879713

Total reported value

$303.4M

73 stks

2026-03-31

Concentration12.1

Sector conviction82.3

Trimaran Fund Management, L.L.C.

CIK 0001322749

Total reported value

$303.1M

1 stks

2020-12-31

Stale — no recent filing

Portfolio Stability11.1

Bain Capital Credit, LP

CIK 0001317947

Total reported value

$303.0M

6 stks

2026-03-31

Portfolio Stability33.1

Slagle Financial, LLC

CIK 0001984918

Total reported value

$302.7M

121 stks

2026-03-31

Concentration7.4

Portfolio Stability14.4

Sector conviction46.6

Arrowroot Family Office, LLC

CIK 0002017744

Total reported value

$302.5M

156 stks

2026-03-31

Concentration9.4

Portfolio Stability22.5

Sector conviction52.9

L.K. Benson & Company, P.C.

CIK 0002055235

Total reported value

$302.5M

113 stks

2026-03-31

Concentration73.1

Portfolio Stability43.7

Sector conviction65.7

OneAscent Wealth Management LLC

CIK 0001844707

Total reported value

$302.5M

157 stks

2026-03-31

Concentration33.3

Portfolio Stability13.1

Sector conviction45.9

Wealth Advisors of Tampa Bay, LLC

CIK 0001715228

Total reported value

$302.4M

93 stks

2026-03-31

Concentration8.9

Portfolio Stability16.3

Sector conviction52.2

American Financial Group INC 401(k) Retirement & Savings Plan

CIK 0000943719

Total reported value

$302.3M

1 stks

2026-03-31

Portfolio Stability7.8

Cora Capital Advisors LLC

CIK 0001964530

Total reported value

$302.0M

134 stks

2026-03-31

Concentration21.3

Portfolio Stability39.9

Sector conviction68.9

Wheelhouse Advisory Group LLC

CIK 0001998946

Total reported value

$301.8M

51 stks

2026-03-31

Concentration27.5

Portfolio Stability32.8

Sector conviction65.1

DHJJ Financial Advisors, Ltd.

CIK 0001844716

Total reported value

$301.8M

1,081 stks

2026-03-31

Concentration9.8

Portfolio Stability8.1

Sector conviction59.1

Greenspring Associates, Inc.

CIK 0001545140

Total reported value

$301.7M

7 stks

2018-12-31

Stale — no recent filing

Gr Financial Group, LLC

CIK 0002011751

Total reported value

$301.5M

22 stks

2026-03-31

Portfolio Stability88.9

Sector conviction80.1

Precision Wealth Strategies, LLC

CIK 0001844197

Total reported value

$301.4M

156 stks

2026-03-31

Concentration9.5

Portfolio Stability42.1

Sector conviction46.3

DeGreen Capital Management LLC

CIK 0001536333

Total reported value

$301.4M

21 stks

2021-09-30

Stale — no recent filing

Concentration36.1

Tred Avon Family Wealth, LLC

CIK 0002094435

Total reported value

$301.3M

262 stks

2026-03-31

Concentration4.6

Portfolio Stability20.2

Sector conviction51.2

Charles-Lim Capital Ltd

CIK 0001634255

Total reported value

$301.3M

5 stks

2026-03-31

Portfolio Stability76.8

Pacifica Partners Inc.

CIK 0001799900

Total reported value

$301.2M

474 stks

2026-03-31

Concentration8.2

Portfolio Stability42.4

Sector conviction49.7

Alongside, LLC

CIK 0002113496

Total reported value

$301.2M

83 stks

2025-12-31

Stale — no recent filing

Concentration19.9

Sector conviction73.7

Matthew 25 Management Corp

CIK 0001351431

Total reported value

$301.1M

20 stks

2026-03-31

Concentration36.3

Portfolio Stability26.2

Sector conviction92.9

USAdvisors Wealth Management, LLC

CIK 0001735605

Total reported value

$301.0M

137 stks

2026-03-31

Portfolio Stability8.3

Sector conviction72.4

Absolute Capital Management, LLC

CIK 0001817648

Total reported value

$301.0M

146 stks

2026-03-31

Concentration6.3

Portfolio Stability33.8

Sector conviction92.3

Mango Five Family, Inc.

CIK 0002007959

Total reported value

$300.8M

65 stks

2024-03-31

Stale — no recent filing

Concentration56.4

Sector conviction95.7

Game Creek Capital, LP

CIK 0001731132

Total reported value

$300.7M

93 stks

2026-03-31

Portfolio Stability42.9

Sector conviction44.3

Cape Investment Advisory, Inc.

CIK 0001944437

Total reported value

$300.7M

383 stks

2026-03-31

Concentration11.9

Portfolio Stability22.1

Sector conviction40.7

United Bank

CIK 0001697791

Total reported value

$300.6M

124 stks

2026-03-31

Concentration7.8

Portfolio Stability16.9

Sector conviction43.8

Vista Investment Management

CIK 0001740140

Total reported value

$300.6M

180 stks

2026-03-31

Concentration5.4

Portfolio Stability9.5

Sector conviction44.8

Three Peaks Capital Management, LLC

CIK 0001598013

Total reported value

$300.6M

87 stks

2021-09-30

Stale — no recent filing

Concentration5.6

Syntrinsic LLC

CIK 0002012611

Total reported value

$300.6M

79 stks

2024-09-30

Stale — no recent filing

Concentration57.8

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

CIK 0002079571

Total reported value

$300.5M

199 stks

2026-06-30

Concentration8.1

Portfolio Stability34.6

Sector conviction83.1

JOYN Advisors, Inc.

CIK 0001493936

Total reported value

$300.5M

108 stks

2020-03-31

Stale — no recent filing

Concentration31.7

Portfolio Stability53.4

Sector conviction53.6

Prosperity Wealth Management, Inc.

CIK 0001991463

Total reported value

$300.4M

251 stks

2025-12-31

Stale — no recent filing

Concentration9.7

Portfolio Stability34.9

Sector conviction83.5

Chiron Investment Management, LLC

CIK 0001688882

Total reported value

$300.3M

86 stks

2024-12-31

Stale — no recent filing

Concentration9.1

Sector conviction52.5

Corbyn Investment Management Inc/md

CIK 0000919538

Total reported value

$300.2M

62 stks

2026-03-31

Concentration12.7

Portfolio Stability30.6

Sector conviction82.6

Galibier Capital Management Ltd.

CIK 0001765768

Total reported value

$300.1M

38 stks

2025-09-30

Stale — no recent filing

Concentration25.9

Portfolio Stability35.9

Forum Private Client Group LLC

CIK 0001910636

Total reported value

$300.1M

80 stks

2026-03-31

Concentration21.9

Portfolio Stability8.2

Sector conviction70.9

Sykon Capital LLC

CIK 0001988408

Total reported value

$300.0M

88 stks

2026-03-31

Concentration20.7

Portfolio Stability98.2

Sector conviction84.3

Riverwater Partners LLC

CIK 0001882572

Total reported value

$300.0M

213 stks

2026-03-31

Concentration4.7

Portfolio Stability38.7

Sector conviction34.8

United Community Bank

CIK 0002000314

Total reported value

$299.9M

565 stks

2026-03-31

Concentration8.0

Portfolio Stability28.6

Sector conviction59.4

Amtrust Financial Services, Inc.

CIK 0001365555

Total reported value

$299.8M

15 stks

2026-03-31

Portfolio Stability5.7

PCA Investment Advisory Services Inc.

CIK 0001977044

Total reported value

$299.7M

57 stks

2026-03-31

Concentration23.7

Portfolio Stability10.5

Sector conviction92.3

Financial Symmetry Inc

CIK 0002004843

Total reported value

$299.7M

68 stks

2026-06-30

Concentration50.0

Portfolio Stability7.1

Sector conviction97.0

Riverview Capital Advisers, LLC

CIK 0001962933

Total reported value

$299.7M

86 stks

2026-03-31

Concentration14.1

Portfolio Stability28.2

Sector conviction48.1

Decheng Capital Management III (Cayman), LLC

CIK 0001747821

Total reported value

$299.6M

26 stks

2023-09-30

Stale — no recent filing

Concentration43.9

Rogco, LP

CIK 0001998892

Total reported value

$299.5M

205 stks

2026-03-31

Concentration25.2

Portfolio Stability17.0

Sector conviction43.9

Jackson, Grant Investment Advisers, Inc.

CIK 0001650300

Total reported value

$299.5M

398 stks

2026-03-31

Concentration18.9

Portfolio Stability6.9

Sector conviction46.9

Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK 0001510870

Total reported value

$299.5M

142 stks

2026-03-31

Concentration11.9

Portfolio Stability11.8

Sector conviction40.1

FormulaFolio Investments, LLC

CIK 0001626982

Total reported value

$299.4M

524 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Sector conviction57.8

Kimmeridge Energy Management Company, LLC

CIK 0001706220

Total reported value

$299.4M

1 stks

2026-03-31

Intercapital, LLC

CIK 0002108411

Total reported value

$299.4M

108 stks

2026-03-31

Concentration19.3

Sector conviction77.8

Goepper Burkhardt LLC

CIK 0001844142

Total reported value

$299.3M

97 stks

2026-03-31

Concentration21.0

Portfolio Stability9.7

Sector conviction57.7

Corundum Group, Inc.

CIK 0001486083

Total reported value

$299.2M

108 stks

2026-03-31

Concentration18.1

Portfolio Stability12.8

Sector conviction52.3

BHK Investment Advisors, LLC

CIK 0001710539

Total reported value

$299.2M

79 stks

2026-03-31

Concentration26.3

Portfolio Stability5.9

Sector conviction98.2

Parkshore Wealth Management, Inc.

CIK 0002024251

Total reported value

$299.1M

69 stks

2026-03-31

Concentration46.8

Portfolio Stability16.4

Sector conviction77.0

Kaydan Wealth Management, Inc.

CIK 0001964532

Total reported value

$299.0M

109 stks

2026-03-31

Concentration19.6

Portfolio Stability27.4

Sector conviction51.9

Pwmco, LLC

CIK 0001263568

Total reported value

$298.9M

60 stks

2020-03-31

Stale — no recent filing

Concentration19.8

Portfolio Stability42.4

Beacon Bridge Wealth Partners, LLC

CIK 0001965468

Total reported value

$298.8M

101 stks

2026-03-31

Concentration10.7

Portfolio Stability7.6

Sector conviction52.3

Nepsis Inc.

CIK 0001587643

Total reported value

$298.6M

29 stks

2026-03-31

Concentration19.4

Portfolio Stability31.7

Sector conviction68.0

Monroe Bank & Trust/mi

CIK 0001075699

Total reported value

$298.6M

106 stks

2019-06-30

Stale — no recent filing

Concentration30.6

Portfolio Stability17.9

Sector conviction43.1

Tieton Capital Management, LLC

CIK 0001381954

Total reported value

$298.6M

35 stks

2026-03-31

Concentration14.7

Sunflower Bank, NA Wealth Management

CIK 0001478417

Total reported value

$298.6M

172 stks

2020-09-30

Stale — no recent filing

Concentration36.2

Portfolio Stability16.5

Sector conviction72.5

Integrated Wealth Management

CIK 0001640250

Total reported value

$298.5M

268 stks

2017-03-31

Stale — no recent filing

Concentration4.2

Portfolio Stability16.4

Sector conviction43.5

American Assets INC

CIK 0000885118

Total reported value

$298.5M

31 stks

2026-03-31

Portfolio Stability14.3

Technology Crossover Management VIII, Ltd.

CIK 0001626282

Total reported value

$298.4M

5 stks

2026-03-31

Portfolio Stability31.7

Congruence Capital, LLC

CIK 0002085569

Total reported value

$298.2M

60 stks

2026-03-31

Concentration19.3

Lynch Asset Management, Inc.

CIK 0001906719

Total reported value

$298.2M

51 stks

2026-03-31

Concentration46.9

Portfolio Stability11.3

CPA Asset Management Group, LLC

CIK 0001963967

Total reported value

$298.2M

99 stks

2026-03-31

Concentration17.7

Portfolio Stability18.2

Sector conviction40.8

Berkeley, Inc

CIK 0002051965

Total reported value

$298.1M

81 stks

2026-03-31

Concentration13.1

Portfolio Stability17.9

Sector conviction88.4

Hassell Wealth Management, LLC

CIK 0001965270

Total reported value

$298.0M

28 stks

2026-03-31

Concentration45.1

Portfolio Stability4.6

Range Financial Group LLC

CIK 0001928635

Total reported value

$298.0M

190 stks

2026-03-31

Concentration4.6

Portfolio Stability32.2

Sector conviction73.8

Armor Advisors, L.l.c.

CIK 0001600698

Total reported value

$297.8M

18 stks

2026-03-31

Concentration85.1

Sustainable Insight Capital Management, LLC

CIK 0001580677

Total reported value

$297.7M

86 stks

2026-03-31

Concentration15.7

Portfolio Stability42.6

Sector conviction67.6

Wolf Group Capital Advisors

CIK 0001579111

Total reported value

$297.7M

166 stks

2025-03-31

Stale — no recent filing

Concentration6.5

Sector conviction64.3

Olympus Wealth Management, LLC

CIK 0001995674

Total reported value

$297.7M

21 stks

2025-06-30

Stale — no recent filing

Concentration56.5

Towarzystwo Funduszy Inwestycyjnych Pzu SA

CIK 0002071170

Total reported value

$297.7M

687 stks

2026-03-31

Concentration16.9

Portfolio Stability53.6

Sector conviction64.5

Lcnb CORP

CIK 0001074902

Total reported value

$297.5M

189 stks

2026-03-31

Concentration9.5

Portfolio Stability11.5

Sector conviction45.8

SVF Sponsor III (DE) LLC

CIK 0001838428

Total reported value

$297.4M

1 stks

2026-03-31

Portfolio Stability11.2

TRH Financial, LLC

CIK 0001730210

Total reported value

$297.4M

71 stks

2022-06-30

Stale — no recent filing

Concentration16.6

Sector conviction58.3

TMB Capital Partners, LLC

CIK 0002111931

Total reported value

$297.3M

176 stks

2026-03-31

Concentration9.0

Portfolio Stability21.1

Sector conviction36.4

Fischer Financial Services, Inc.

CIK 0002064001

Total reported value

$297.3M

56 stks

2026-03-31

Concentration17.4

Portfolio Stability26.3

Sector conviction82.4

Wambolt & Associates, LLC

CIK 0001755723

Total reported value

$297.3M

171 stks

2025-06-30

Stale — no recent filing

Concentration5.7

Sector conviction61.2

Prudent Man Investment Management, Inc.

CIK 0002054263

Total reported value

$297.3M

169 stks

2026-03-31

Concentration82.0

Bls Global Equities LLC

CIK 0001610946

Total reported value

$297.2M

13 stks

2016-12-31

Stale — no recent filing

Concentration40.5

Essential Partners LLC

CIK 0002136442

Total reported value

$297.2M

2,848 stks

2026-03-31

Concentration2.6

Portfolio Stability38.1

Sector conviction55.0

Richard W. Paul & Associates, LLC

CIK 0001964203

Total reported value

$297.1M

300 stks

2026-03-31

Concentration7.7

Portfolio Stability19.0

Sector conviction46.9

Vertrix Wealth Management, LLC

CIK 0002118328

Total reported value

$297.0M

103 stks

2026-06-30

Concentration8.6

Portfolio Stability37.0

Sector conviction42.6

Concord Investment Counsel Inc.

CIK 0002022154

Total reported value

$297.0M

41 stks

2026-03-31

Concentration20.2

Portfolio Stability20.6

Sector conviction69.4

Trustees Of THE University Of Pennsylvania

CIK 0000351083

Total reported value

$296.8M

4 stks

2026-03-31

Portfolio Stability38.3

International Biotechnology Trust PLC

CIK 0000942257

Total reported value

$296.8M

65 stks

2023-09-30

Stale — no recent filing

Concentration13.4

X-Square Capital, LLC

CIK 0001729300

Total reported value

$296.7M

172 stks

2026-03-31

Concentration5.5

Portfolio Stability33.8

Sector conviction43.9

New Republic Capital, LLC

CIK 0001989988

Total reported value

$296.7M

312 stks

2026-03-31

Concentration7.3

Portfolio Stability36.1

Sector conviction52.6

Horan Capital Advisors, LLC.

CIK 0001584086

Total reported value

$296.6M

118 stks

2025-03-31

Stale — no recent filing

Sector conviction65.0

Kavar Capital Partners, LLC

CIK 0001758087

Total reported value

$296.6M

144 stks

2020-09-30

Stale — no recent filing

Concentration7.5

Portfolio Stability16.2

Sector conviction54.2

MDV Management Company, L.L.C.

CIK 0001633834

Total reported value

$296.3M

5 stks

2014-12-31

Stale — no recent filing

Jacobsen Capital Management

CIK 0001782491

Total reported value

$296.1M

124 stks

2026-03-31

Concentration32.9

Portfolio Stability16.1

Sector conviction70.0

Red Lighthouse Investment Management, LLC

CIK 0001962166

Total reported value

$296.1M

80 stks

2026-03-31

Concentration32.6

Portfolio Stability12.0

Copper Rock Capital Partners, LLC

CIK 0001352543

Total reported value

$296.1M

54 stks

2020-09-30

Stale — no recent filing

Concentration11.4

Portfolio Stability90.5

Skaana Management L.P.

CIK 0001860998

Total reported value

$295.7M

158 stks

2026-03-31

Concentration21.9

Portfolio Stability93.4

Sector conviction58.4

Front Row Advisors LLC

CIK 0001729254

Total reported value

$295.6M

553 stks

2026-03-31

Concentration17.9

Portfolio Stability11.6