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

Portfolio Stability27.3

TMB Capital Partners, LLC

CIK 0002111931

Total reported value

$320.6M

177 stks

2026-06-30

Concentration9.3

Portfolio Stability25.1

Sector conviction39.6

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

Leisure Capital Management

CIK 0001631507

Total reported value

$320.4M

160 stks

2026-06-30

Concentration12.9

Portfolio Stability25.8

Sector conviction69.8

Biltmore Wealth Management, LLC

CIK 0001598102

Total reported value

$320.4M

58 stks

2026-06-30

Concentration27.5

Portfolio Stability18.4

Sector conviction41.4

Aft, Forsyth & Sober, LLC

CIK 0001566801

Total reported value

$320.0M

60 stks

2026-06-30

Concentration19.6

Portfolio Stability3.5

Sector conviction93.5

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

Samalin Investment Counsel, LLC

CIK 0001544366

Total reported value

$320.0M

336 stks

2026-06-30

Concentration3.5

Sector conviction43.5

Investment Partners, LTD.

CIK 0001050068

Total reported value

$319.9M

167 stks

2026-06-30

Concentration8.0

Sector conviction67.4

JW Asset Management, LLC

CIK 0001549738

Total reported value

$319.9M

21 stks

2026-06-30

Portfolio Stability38.3

Passive Capital Management, LLC.

CIK 0001958250

Total reported value

$319.8M

94 stks

2026-06-30

Concentration27.7

Portfolio Stability8.2

Sector conviction52.7

Prospera Capital Management, LLC

CIK 0002082673

Total reported value

$319.8M

63 stks

2026-06-30

Concentration70.2

Lee Johnson Capital Management, LLC

CIK 0001674836

Total reported value

$319.8M

82 stks

2026-06-30

Concentration23.9

Portfolio Stability81.1

Sector conviction89.1

Global Trust Asset Management, LLC

CIK 0001729672

Total reported value

$319.7M

487 stks

2026-06-30

Concentration8.8

Portfolio Stability38.2

Sector conviction84.2

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

Seldon Capital LP

CIK 0001867731

Total reported value

$319.6M

74 stks

2026-06-30

Concentration17.0

Portfolio Stability61.7

Burkett Financial Services, LLC

CIK 0001762716

Total reported value

$319.6M

266 stks

2026-06-30

Concentration37.0

Sector conviction54.4

Wrapmanager Inc

CIK 0001266014

Total reported value

$319.6M

150 stks

2026-06-30

Concentration10.6

Sector conviction70.4

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

Charles-Lim Capital Ltd

CIK 0001634255

Total reported value

$319.4M

6 stks

2026-06-30

Portfolio Stability34.2

Tiller Private Wealth, Inc.

CIK 0001663649

Total reported value

$319.3M

69 stks

2026-06-30

Concentration37.5

Portfolio Stability15.1

Sector conviction81.3

Shaker Financial Services, LLC

CIK 0001511794

Total reported value

$319.2M

148 stks

2026-06-30

Concentration5.7

Barnes Pettey Financial Advisors, LLC

CIK 0001908288

Total reported value

$319.2M

175 stks

2026-06-30

Concentration12.4

Portfolio Stability35.2

Sector conviction44.9

Centerline Wealth Advisors, LLC

CIK 0001802059

Total reported value

$319.2M

79 stks

2026-06-30

Concentration16.2

Axiom Financial Strategies, LLC

CIK 0001831985

Total reported value

$319.1M

34 stks

2026-06-30

Concentration53.3

Portfolio Stability14.4

Sector conviction50.4

Powers Advisory Group, LLC

CIK 0001927474

Total reported value

$319.1M

130 stks

2026-06-30

Concentration15.8

Portfolio Stability14.7

Sector conviction40.1

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

Thor Trading Advisors, LLC

CIK 0002057073

Total reported value

$318.7M

39 stks

2026-06-30

Concentration60.9

Portfolio Stability74.3

Sector conviction82.8

Skyline Advisors, Inc.

CIK 0001843832

Total reported value

$318.7M

123 stks

2026-06-30

Concentration13.9

Portfolio Stability34.9

Berkeley, Inc

CIK 0002051965

Total reported value

$318.7M

86 stks

2026-06-30

Concentration13.8

Portfolio Stability15.7

Sector conviction73.3

Summa Corp.

CIK 0001954929

Total reported value

$318.6M

83 stks

2026-06-30

Concentration75.4

Arcadia Wealth Management, LLC

CIK 0001964226

Total reported value

$318.6M

66 stks

2026-06-30

Concentration23.9

Portfolio Stability19.4

Beacon Investment Advisors LLC

CIK 0001961635

Total reported value

$318.5M

178 stks

2026-06-30

Concentration8.4

Portfolio Stability26.0

Sector conviction51.9

Chanos & Co LP

CIK 0001446440

Total reported value

$318.2M

32 stks

2023-09-30

Stale — no recent filing

Chaney Capital Management, Inc.

CIK 0002012041

Total reported value

$318.1M

45 stks

2026-06-30

Concentration45.2

Portfolio Stability12.6

Sector conviction85.1

ShoreHaven Wealth Partners, LLC

CIK 0001844922

Total reported value

$317.9M

106 stks

2026-06-30

Concentration20.9

Sector conviction89.0

Sittner & Nelson, LLC

CIK 0001846138

Total reported value

$317.9M

621 stks

2026-06-30

Concentration12.1

Sector conviction61.2

Nixon Capital, LLC

CIK 0001846352

Total reported value

$317.8M

19 stks

2026-06-30

Concentration27.8

Portfolio Stability60.7

Sector conviction58.4

GoodHaven Capital Management, LLC

CIK 0001542300

Total reported value

$317.7M

26 stks

2026-06-30

Concentration36.9

Portfolio Stability14.8

Sector conviction93.9

Cambridge Financial Group, LLC

CIK 0002085256

Total reported value

$317.6M

155 stks

2026-06-30

Concentration16.7

Sector conviction54.1

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

Boothe Investment Group, Inc.

CIK 0001749798

Total reported value

$317.4M

38 stks

2026-06-30

Concentration24.2

Portfolio Stability18.7

Sector conviction51.6

Genesee Capital Advisors, LLC

CIK 0001652348

Total reported value

$317.3M

172 stks

2026-06-30

Concentration13.2

Portfolio Stability57.5

Sector conviction66.1

Theory Financial LLC

CIK 0001899158

Total reported value

$317.3M

99 stks

2026-06-30

Concentration10.3

Portfolio Stability26.9

Sector conviction68.7

Wealthspan Partners, LLC

CIK 0001909805

Total reported value

$317.3M

129 stks

2026-06-30

Concentration15.2

Sector conviction76.5

Medallion Wealth Advisors, LLC

CIK 0002131139

Total reported value

$317.3M

1,234 stks

2026-06-30

Concentration4.1

Portfolio Stability49.5

Sector conviction55.7

Montanaro Asset Management Ltd

CIK 0001831133

Total reported value

$317.2M

42 stks

2026-06-30

Concentration13.4

Portfolio Stability45.1

Sector conviction66.3

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

Powell Investment Advisors, LLC

CIK 0001802195

Total reported value

$316.8M

167 stks

2026-06-30

Concentration21.3

Sector conviction61.1

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

Fourth Dimension Wealth, LLC

CIK 0002056691

Total reported value

$316.3M

744 stks

2026-06-30

Concentration7.9

Sector conviction94.4

Nvest Financial, LLC

CIK 0001915315

Total reported value

$316.3M

150 stks

2026-06-30

Concentration8.2

Portfolio Stability24.0

Sector conviction49.2

Balanced Wealth Group LLC

CIK 0002009783

Total reported value

$316.3M

78 stks

2026-06-30

Concentration24.6

Portfolio Stability32.6

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

Lountzis Asset Management, LLC

CIK 0001821168

Total reported value

$316.1M

55 stks

2026-06-30

Concentration47.0

Portfolio Stability20.7

Etfidea, LLC

CIK 0001957148

Total reported value

$316.1M

113 stks

2024-09-30

Stale — no recent filing

Concentration14.6

Sector conviction73.1

Richmond Investment Services, LLC

CIK 0002031991

Total reported value

$316.1M

145 stks

2026-06-30

Concentration16.5

Sector conviction84.6

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

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

Enzi Wealth

CIK 0001887441

Total reported value

$315.7M

77 stks

2026-06-30

Concentration34.7

Portfolio Stability17.7

Sector conviction87.6

Ranch Capital Advisors Inc.

CIK 0001793269

Total reported value

$315.7M

157 stks

2026-06-30

Concentration6.6

Sector conviction46.0

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

Tencap Wealth Coaching, LLC

CIK 0002107751

Total reported value

$315.4M

20 stks

2026-06-30

Concentration71.1

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

Meros Investment Management, LP

CIK 0001911372

Total reported value

$315.2M

50 stks

2026-06-30

Concentration12.5

Portfolio Stability72.8

Trinity Wealth Management, LLC

CIK 0001685364

Total reported value

$315.2M

75 stks

2026-06-30

Concentration18.7

Portfolio Stability30.7

Sector conviction81.4

Richards, Merrill & Peterson, Inc.

CIK 0000090108

Total reported value

$315.1M

285 stks

2026-06-30

Concentration6.5

Sector conviction54.3

VMS Asset Management Limited

CIK 0002107719

Total reported value

$315.0M

34 stks

2026-06-30

Concentration15.9

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

TAGStone Capital, Inc.

CIK 0001903044

Total reported value

$314.6M

139 stks

2026-06-30

Concentration11.1

Portfolio Stability14.5

Sector conviction49.8

Thomist Capital Management, LP

CIK 0001767809

Total reported value

$314.6M

45 stks

2026-06-30

Concentration19.4

Sector conviction83.1

Inlight Wealth Management, LLC

CIK 0001731795

Total reported value

$314.6M

62 stks

2026-06-30

Concentration26.7

Portfolio Stability19.1

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

Longitude

CIK 0001664999

Total reported value

$314.3M

46 stks

2026-06-30

Concentration26.2

Portfolio Stability64.3

Sector conviction79.7

Mma Asset Management LLC

CIK 0001842667

Total reported value

$314.3M

181 stks

2026-06-30

Concentration10.4

Portfolio Stability20.5

Sector conviction48.2

Mosley Wealth Management

CIK 0002011849

Total reported value

$314.3M

781 stks

2026-06-30

Concentration9.1

Sector conviction81.0

American Financial Group Inc 401

CIK 0000943719

Total reported value

$314.2M

1 stks

2026-06-30

Portfolio Stability3.9

Cypress Funds LLC

CIK 0001081198

Total reported value

$314.1M

14 stks

2026-06-30

Concentration34.6

Sector conviction89.8

Malaga Cove Capital, LLC

CIK 0001603001

Total reported value

$314.1M

185 stks

2026-06-30

Concentration6.5

Portfolio Stability26.9

Sector conviction57.5

Delaney Dennis R

CIK 0001661536

Total reported value

$314.0M

246 stks

2026-06-30

Concentration14.2

Portfolio Stability19.5

Sector conviction62.3

Stonebridge Financial Planning Group, LLC

CIK 0001802494

Total reported value

$313.9M

183 stks

2026-06-30

Concentration6.1

Portfolio Stability19.8

Sector conviction57.0

Moseley Investment Management Inc

CIK 0000906396

Total reported value

$313.8M

163 stks

2026-03-31

Concentration9.5

Portfolio Stability13.9

Sector conviction62.8

Praetorian PR LLC

CIK 0001949877

Total reported value

$313.8M

14 stks

2026-06-30

Concentration50.8

Portfolio Stability28.4

Macro Advisors, Inc.

CIK 0001821406

Total reported value

$313.7M

45 stks

2026-06-30

Concentration41.1

Portfolio Stability32.8

Merk Investments LLC

CIK 0001302842

Total reported value

$313.5M

11 stks

2026-06-30

Concentration70.2

Portfolio Stability29.5

Raleigh Capital Management Inc.

CIK 0001911726

Total reported value

$313.3M

610 stks

2026-06-30

Concentration5.3

Portfolio Stability28.8

Sector conviction39.5

Plum Street Advisors, LLC

CIK 0002068236

Total reported value

$313.1M

107 stks

2026-06-30

Concentration14.1

Portfolio Stability18.6

Sector conviction87.8

StoneCrest Wealth Management, Inc.

CIK 0002008409

Total reported value

$313.0M

73 stks

2026-06-30

Concentration11.1

Portfolio Stability44.9

Bennett Selby Investments LP

CIK 0001840740

Total reported value

$312.9M

85 stks

2026-06-30

Concentration27.1

Portfolio Stability16.0

Sector conviction61.8

First Citizens Asset Management, Inc.

CIK 0001964116

Total reported value

$312.9M

30 stks

2026-06-30

Concentration59.5

Portfolio Stability10.8

Ravenswood Partners LP

CIK 0002015178

Total reported value

$312.6M

36 stks

2026-06-30

Concentration17.7

Sector conviction73.1

Worth Asset Management, LLC

CIK 0001927285

Total reported value

$312.6M

603 stks

2026-06-30

Concentration16.3

Portfolio Stability69.4

Windward Private Wealth Management Inc.

CIK 0001835866

Total reported value

$312.6M

43 stks

2026-06-30

Concentration43.1

Portfolio Stability8.3

Sector conviction90.6

Prosperitas Financial LLC

CIK 0002001016

Total reported value

$312.3M

141 stks

2026-06-30

Concentration11.3

Portfolio Stability21.5

Sector conviction41.7

Monte Financial Group, LLC

CIK 0001755651

Total reported value

$312.2M

102 stks

2026-06-30

Concentration7.2

Portfolio Stability29.2

Sector conviction48.0

Pennington Partners & Co., LLC

CIK 0001779355

Total reported value

$312.1M

131 stks

2026-06-30

Concentration32.3

Portfolio Stability17.8

Sector conviction67.8

Beacon Wealthcare LLC

CIK 0001849336

Total reported value

$312.1M

26 stks

2026-06-30

Concentration0.0

Maryland Capital Advisors Inc.

CIK 0001891201

Total reported value

$312.0M

1,145 stks

2026-06-30

Concentration31.0

Peachtree Investment Partners, LLC

CIK 0001743863

Total reported value

$311.9M

143 stks

2026-06-30

Concentration19.6

Portfolio Stability29.6

Sector conviction69.1

Townsend Asset Management CORP /nc/ /adv

CIK 0000709089

Total reported value

$311.8M

195 stks

2026-06-30

Concentration10.0

Portfolio Stability16.3

Sector conviction43.5

Weinberger Asset Management, Inc

CIK 0002051705

Total reported value

$311.8M

101 stks

2026-06-30

Concentration17.1

Sector conviction61.4

Armor Investment Advisors, LLC

CIK 0001694079

Total reported value

$311.7M

155 stks

2026-06-30

Concentration21.7

Sector conviction37.5

Five Oceans Advisors

CIK 0001876326

Total reported value

$311.1M

204 stks

2026-06-30

Concentration15.0

Portfolio Stability16.4

Sector conviction69.1

Hengistbury Investment Partners LLP

CIK 0001574717

Total reported value

$311.1M

4 stks

2026-06-30

Portfolio Stability25.8

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

Oak Asset Management, LLC

CIK 0001726375

Total reported value

$311.0M

115 stks

2026-06-30

Concentration13.6

Sector conviction54.6

Tenon Financial LLC

CIK 0002020781

Total reported value

$310.9M

61 stks

2026-06-30

Concentration61.6

Portfolio Stability20.9

Sector conviction78.5

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

Centennial Bank/AR/

CIK 0001994744

Total reported value

$310.7M

341 stks

2026-06-30

Concentration7.2

Portfolio Stability22.2

Sector conviction51.6

Lakeshore Financial Planning, Inc.

CIK 0002000571

Total reported value

$310.7M

92 stks

2026-06-30

Concentration33.2

Sector conviction85.2

IES Holdings, Inc.

CIK 0001048268

Total reported value

$310.6M

17 stks

2026-06-30

Concentration34.2

Portfolio Stability64.4

Sector conviction94.5

Claar Advisors LLC

CIK 0001593410

Total reported value

$310.4M

17 stks

2026-06-30

Portfolio Stability17.7

Sector conviction64.9

Applied Capital LLC

CIK 0001862965

Total reported value

$310.4M

54 stks

2026-06-30

Concentration34.5

Portfolio Stability15.4

Jump Trading, LLC

CIK 0001520770

Total reported value

$310.3M

531 stks

2019-03-31

Stale — no recent filing

Concentration9.7

Sector conviction44.5

Stash Investments, LLC

CIK 0002008308

Total reported value

$310.2M

17 stks

2026-06-30

Concentration98.4

Portfolio Stability18.4

Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK 0001510870

Total reported value

$310.2M

144 stks

2026-06-30

Concentration12.0

Portfolio Stability9.2

Sector conviction38.9

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

GKV Capital Management Co., Inc.

CIK 0002052321

Total reported value

$309.9M

83 stks

2026-06-30

Concentration14.4

Portfolio Stability25.7

Sector conviction67.7

Sonata Capital Group Inc

CIK 0001172036

Total reported value

$309.9M

128 stks

2026-06-30

Concentration11.0

Portfolio Stability15.4

Tanglewood Legacy Advisors, LLC

CIK 0001965616

Total reported value

$309.8M

280 stks

2026-06-30

Concentration32.5

Portfolio Stability13.0

Sector conviction49.6

Ratan Capital Management LP

CIK 0001566887

Total reported value

$309.8M

48 stks

2026-06-30

Concentration23.6

Sector conviction91.4

Outlook Capital Management, LLC

CIK 0002149913

Total reported value

$309.8M

42 stks

2026-06-30

One River Asset Management, LLC

CIK 0001616336

Total reported value

$309.8M

250 stks

2026-06-30

Concentration21.0

Sector conviction64.8

Blue Water Asset Management

CIK 0002033384

Total reported value

$309.8M

108 stks

2026-06-30

Concentration19.1

Portfolio Stability9.8

Sector conviction55.2

One Fin Capital Management LP

CIK 0001753875

Total reported value

$309.8M

23 stks

2026-06-30

Concentration22.2

Portfolio Stability84.5

Sector conviction51.1

Disciplined Investments, LLC

CIK 0001812492

Total reported value

$309.6M

144 stks

2026-06-30

Concentration9.4

Sector conviction69.3

Blacksheep Fund Management Ltd

CIK 0001800249

Total reported value

$309.6M

7 stks

2026-06-30

Concentration74.3

Portfolio Stability36.1

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

Axis Capital Holdings LTD

CIK 0001214816

Total reported value

$309.3M

3 stks

2026-06-30

Portfolio Stability13.4

SmartHarvest Portfolios, LLC

CIK 0002066604

Total reported value

$309.3M

461 stks

2026-06-30

Concentration5.7

Sector conviction60.4

Bawa N Mallick Trust

CIK 0002040013

Total reported value

$309.1M

78 stks

2026-06-30

Concentration41.2

Portfolio Stability23.5

Vision Capital Corp

CIK 0001764403

Total reported value

$309.0M

15 stks

2026-06-30

Concentration44.7

Eley Financial Management, Inc

CIK 0001965267

Total reported value

$308.8M

72 stks

2026-06-30

Concentration15.4

Portfolio Stability14.6

Sector conviction49.2

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

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

Garner Asset Management Corp

CIK 0001714093

Total reported value

$308.4M

169 stks

2026-06-30

Concentration7.6

Portfolio Stability26.3

Sector conviction62.0

Financial Council, LLC

CIK 0001883629

Total reported value

$308.3M

106 stks

2026-06-30

Concentration30.5

Portfolio Stability18.7

Sector conviction76.7

Owls Nest Partners IA, LLC

CIK 0001845806

Total reported value

$308.2M

17 stks

2026-06-30

Concentration45.6

Portfolio Stability63.0