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

TAGStone Capital, Inc.

CIK 0001903044

Total reported value

$282.8M

137 stks

2026-03-31

Concentration11.2

Portfolio Stability14.2

Sector conviction52.4

O'Connor Financial Group LLC

CIK 0001973783

Total reported value

$282.7M

69 stks

2026-06-30

Concentration21.5

Portfolio Stability24.7

Hendley & Co INC

CIK 0001084207

Total reported value

$282.6M

47 stks

2026-06-30

Concentration16.1

Portfolio Stability21.8

Sector conviction37.5

Delaney Dennis R

CIK 0001661536

Total reported value

$282.4M

243 stks

2026-03-31

Concentration13.6

Portfolio Stability37.5

Sector conviction55.6

Wealth Effects LLC

CIK 0001907254

Total reported value

$282.2M

237 stks

2026-03-31

Concentration10.2

Portfolio Stability31.5

Sector conviction77.4

Brick & Kyle, Associates

CIK 0001632253

Total reported value

$282.1M

60 stks

2025-12-31

Stale — no recent filing

Concentration13.9

Portfolio Stability17.1

Sector conviction93.2

Selby Wealth Management, LLC

CIK 0002110725

Total reported value

$282.1M

83 stks

2026-06-30

Concentration11.8

Portfolio Stability12.9

Access Financial Services, INC.

CIK 0001699622

Total reported value

$282.1M

95 stks

2026-03-31

Concentration22.4

Portfolio Stability27.3

Sector conviction44.6

Carmichael Hill & Associates, Inc.

CIK 0001730295

Total reported value

$282.0M

776 stks

2024-09-30

Stale — no recent filing

Concentration7.3

Sector conviction62.0

Samalin Investment Counsel, LLC

CIK 0001544366

Total reported value

$282.0M

319 stks

2026-03-31

Concentration3.2

Portfolio Stability21.6

Sector conviction60.7

INCA Investments LLC

CIK 0001513137

Total reported value

$281.8M

10 stks

2026-03-31

Concentration59.4

Portfolio Stability30.0

3G Capital Partners LP

CIK 0001421669

Total reported value

$281.7M

10 stks

2026-03-31

Concentration51.8

Portfolio Stability68.1

McNaughton Wealth Management, LLC

CIK 0001802691

Total reported value

$281.6M

75 stks

2026-06-30

Concentration15.8

Portfolio Stability25.8

Sector conviction93.6

Monte Financial Group, LLC

CIK 0001755651

Total reported value

$281.6M

100 stks

2026-03-31

Concentration7.0

Portfolio Stability18.4

Sector conviction41.4

Tiller Private Wealth, Inc.

CIK 0001663649

Total reported value

$281.4M

66 stks

2026-03-31

Concentration36.9

Portfolio Stability6.4

Sector conviction85.3

Bluesphere Advisors LLC

CIK 0001844108

Total reported value

$281.3M

121 stks

2026-03-31

Concentration51.0

Portfolio Stability31.7

Sector conviction65.9

Summit Financial Group, Inc.

CIK 0000811808

Total reported value

$281.3M

258 stks

2024-03-31

Stale — no recent filing

Concentration5.6

Sector conviction40.9

Reynolds Investment Management, Inc.

CIK 0001930621

Total reported value

$281.2M

100 stks

2022-06-30

Stale — no recent filing

Concentration14.7

Sector conviction42.0

Biltmore Wealth Management, LLC

CIK 0001598102

Total reported value

$281.2M

60 stks

2026-03-31

Concentration26.0

Portfolio Stability15.3

Sector conviction62.6

Remedium Capital Partners, LLC

CIK 0002104501

Total reported value

$281.2M

6 stks

2026-03-31

Concentration86.3

Portfolio Stability51.1

Iyo Bank, Ltd.

CIK 0001890435

Total reported value

$281.1M

35 stks

2026-03-31

Concentration20.4

Portfolio Stability41.0

Sector conviction68.3

Investment Partners, LTD.

CIK 0001050068

Total reported value

$281.1M

152 stks

2026-03-31

Concentration8.0

Portfolio Stability10.9

Sector conviction58.1

Echinus Advisors LLC

CIK 0001630629

Total reported value

$281.1M

9 stks

2016-09-30

Stale — no recent filing

Concentration79.2

Portfolio Stability32.4

Northern Right Capital Management, L.P.

CIK 0001346543

Total reported value

$281.0M

25 stks

2026-03-31

Concentration26.2

Portfolio Stability63.1

Sector conviction90.2

Think Investments LLC

CIK 0001596898

Total reported value

$281.0M

13 stks

2014-12-31

Stale — no recent filing

Concentration39.9

SoundView Advisors Inc.

CIK 0002054083

Total reported value

$281.0M

31 stks

2026-03-31

Concentration49.5

Portfolio Stability25.4

Abich Financial Wealth Management LLC

CIK 0002011645

Total reported value

$280.9M

655 stks

2025-09-30

Stale — no recent filing

Concentration27.3

Sector conviction64.9

My Legacy Advisors, LLC

CIK 0001767802

Total reported value

$280.8M

206 stks

2025-06-30

Stale — no recent filing

Concentration5.1

Sector conviction63.6

Freedom Financial Partners LLC

CIK 0002054598

Total reported value

$280.8M

88 stks

2026-03-31

Concentration16.5

Portfolio Stability9.2

Owl Creek Wealth Partners LLC

CIK 0002133805

Total reported value

$280.7M

1,239 stks

2026-03-31

Concentration17.5

Sector conviction48.8

venBio Partners LLC

CIK 0001776382

Total reported value

$280.6M

6 stks

2026-03-31

Portfolio Stability32.5

Bbjs Financial Advisors, LLC

CIK 0001966040

Total reported value

$280.4M

142 stks

2024-09-30

Stale — no recent filing

Concentration31.4

Borer Denton & Associates, Inc.

CIK 0001993607

Total reported value

$280.3M

66 stks

2026-03-31

Concentration16.9

Portfolio Stability14.2

Sector conviction54.8

Panoramic Hills Capital Ltd

CIK 0002083095

Total reported value

$280.3M

2 stks

2026-03-31

One Fin Capital Management LP

CIK 0001753875

Total reported value

$280.3M

20 stks

2026-03-31

Concentration26.7

Portfolio Stability64.8

Sector conviction46.0

Fluent Financial, LLC

CIK 0001722283

Total reported value

$280.2M

57 stks

2026-06-30

Concentration29.4

Portfolio Stability94.8

Acorn Creek Capital LLC

CIK 0001994827

Total reported value

$280.1M

84 stks

2026-03-31

Concentration30.7

Portfolio Stability6.8

Sector conviction52.8

Insight Folios Inc

CIK 0001792942

Total reported value

$280.0M

119 stks

2024-09-30

Stale — no recent filing

Concentration9.4

Sector conviction36.5

Clarity Capital Partners LLC

CIK 0002012239

Total reported value

$280.0M

113 stks

2025-06-30

Stale — no recent filing

Concentration47.1

Veracity Capital LLC

CIK 0001811005

Total reported value

$279.9M

201 stks

2026-03-31

Concentration17.9

Portfolio Stability24.7

Sector conviction53.5

Hall Capital Management Co INC

CIK 0001122490

Total reported value

$279.8M

107 stks

2026-03-31

Concentration12.7

Portfolio Stability15.5

Sector conviction43.3

Pivotal bioVenture Partners Investment Advisor LLC

CIK 0001844645

Total reported value

$279.8M

13 stks

2026-03-31

Concentration63.3

Portfolio Stability23.7

Joseph P. Lucia & Associates, LLC

CIK 0001775391

Total reported value

$279.7M

169 stks

2026-03-31

Concentration6.8

Portfolio Stability11.5

Sector conviction93.3

American National Registered Investment Advisor, Inc.

CIK 0001518195

Total reported value

$279.5M

243 stks

2022-03-31

Stale — no recent filing

Concentration5.9

Sector conviction54.7

Balanced Wealth Group LLC

CIK 0002009783

Total reported value

$279.4M

73 stks

2026-03-31

Concentration25.9

Portfolio Stability7.9

Brophy Wealth Management, LLC

CIK 0002032097

Total reported value

$279.4M

389 stks

2024-09-30

Stale — no recent filing

Concentration8.2

Sector conviction44.5

Ketron Financial

CIK 0002113129

Total reported value

$279.3M

55 stks

2026-03-31

Concentration88.7

Portfolio Stability11.6

Northern Cross, LLC

CIK 0001461201

Total reported value

$279.3M

14 stks

2018-09-30

Stale — no recent filing

Concentration54.7

Clinton Group INC

CIK 0001134119

Total reported value

$279.3M

180 stks

2018-09-30

Stale — no recent filing

Concentration5.4

Sector conviction72.5

Retirement Group, LLC

CIK 0001740491

Total reported value

$279.3M

847 stks

2024-03-31

Stale — no recent filing

Concentration23.1

Sector conviction67.0

NCM Capital Management, LLC

CIK 0001907054

Total reported value

$279.3M

185 stks

2026-03-31

Concentration8.4

Portfolio Stability12.6

Sector conviction55.2

Compass Capital CORP /ma/ /adv

CIK 0000749763

Total reported value

$279.3M

202 stks

2026-03-31

Concentration5.8

Portfolio Stability18.1

Sector conviction64.4

LeJeune Puetz Investment Counsel LLC

CIK 0001698146

Total reported value

$279.2M

196 stks

2023-03-31

Stale — no recent filing

Concentration5.4

Sector conviction48.5

Colonial River Investments, LLC

CIK 0001845859

Total reported value

$279.2M

229 stks

2026-03-31

Concentration7.8

Portfolio Stability22.0

Sector conviction87.0

Murphy Pohlad Asset Management LLC

CIK 0001569148

Total reported value

$279.0M

134 stks

2026-03-31

Concentration6.2

Portfolio Stability16.7

Sector conviction37.1

Clarus Group, Inc.

CIK 0001844568

Total reported value

$279.0M

113 stks

2026-03-31

Concentration26.8

Portfolio Stability10.2

Sector conviction70.9

Lee Johnson Capital Management, LLC

CIK 0001674836

Total reported value

$278.9M

80 stks

2026-03-31

Concentration28.6

Portfolio Stability86.2

Sector conviction60.8

New Insight Wealth Advisors

CIK 0002022328

Total reported value

$278.9M

107 stks

2026-03-31

Concentration15.2

Portfolio Stability11.8

Sector conviction63.5

David Kennon Inc

CIK 0001954126

Total reported value

$278.9M

41 stks

2026-03-31

Concentration38.9

Portfolio Stability15.6

SOF Ltd

CIK 0001697569

Total reported value

$278.9M

1 stks

2026-03-31

Portfolio Stability3.9

Centennial Bank/AR/

CIK 0001994744

Total reported value

$278.7M

324 stks

2026-03-31

Concentration6.9

Portfolio Stability24.7

Sector conviction43.7

Checkpoint Capital L.P.

CIK 0001977548

Total reported value

$278.7M

8 stks

2026-03-31

Portfolio Stability18.0

Disciplined Investments, LLC

CIK 0001812492

Total reported value

$278.5M

141 stks

2026-03-31

Concentration9.3

Portfolio Stability11.1

Sector conviction71.0

Excalibur Management CORP

CIK 0001009003

Total reported value

$278.5M

160 stks

2026-03-31

Concentration8.7

Portfolio Stability12.3

Sector conviction41.3

Mark Morris Et Al

CIK 0000845833

Total reported value

$278.4M

238 stks

2013-06-30

Stale — no recent filing

Concentration12.5

Sector conviction74.0

ShoreHaven Wealth Partners, LLC

CIK 0001844922

Total reported value

$278.4M

103 stks

2026-03-31

Concentration16.5

Portfolio Stability27.5

Sector conviction75.9

Yarger Wealth Strategies, LLC

CIK 0001908607

Total reported value

$278.4M

136 stks

2026-06-30

Concentration10.7

Portfolio Stability21.4

Sector conviction87.7

Malaga Cove Capital, LLC

CIK 0001603001

Total reported value

$278.3M

192 stks

2026-03-31

Concentration5.4

Portfolio Stability20.9

Sector conviction49.7

Arcus Capital Partners, LLC

CIK 0001651960

Total reported value

$278.2M

121 stks

2026-03-31

Concentration24.3

Portfolio Stability49.1

Sector conviction98.0

Shaker Investments Llc/oh

CIK 0001009005

Total reported value

$278.2M

87 stks

2026-06-30

Concentration14.5

Portfolio Stability47.4

Sector conviction91.0

Quad-Cities Investment Group, LLC

CIK 0001741426

Total reported value

$278.2M

209 stks

2026-06-30

Concentration6.5

Portfolio Stability18.8

Sector conviction54.5

FNY Investment Advisers, LLC

CIK 0001742998

Total reported value

$278.2M

989 stks

2026-06-30

Concentration3.7

Sector conviction56.8

Kanen Wealth Management LLC

CIK 0001681614

Total reported value

$278.0M

36 stks

2026-03-31

Concentration31.1

Portfolio Stability52.4

Rede Wealth, LLC

CIK 0001842054

Total reported value

$278.0M

109 stks

2026-03-31

Portfolio Stability9.2

Sector conviction60.6

Overlook Investments LP

CIK 0001350706

Total reported value

$278.0M

1 stks

2025-12-31

Stale — no recent filing

Centerline Wealth Advisors, LLC

CIK 0001802059

Total reported value

$278.0M

73 stks

2026-03-31

Concentration16.6

Portfolio Stability46.2

Mad River Investors

CIK 0001384484

Total reported value

$277.9M

32 stks

2026-03-31

Portfolio Stability34.0

Landmark Financial Advisors, LLC

CIK 0001641440

Total reported value

$277.9M

91 stks

2023-12-31

Stale — no recent filing

Concentration16.9

Sector conviction71.5

RBA Wealth Management, LLC

CIK 0001776296

Total reported value

$277.7M

92 stks

2026-03-31

Concentration8.2

Portfolio Stability22.3

Sector conviction91.8

Onyx Financial Advisors, LLC

CIK 0001957840

Total reported value

$277.5M

18 stks

2026-06-30

Portfolio Stability14.2

Sector conviction87.5

Armor Investment Advisors, LLC

CIK 0001694079

Total reported value

$277.5M

160 stks

2026-03-31

Concentration20.8

Portfolio Stability24.9

Sector conviction45.9

Tnf LLC

CIK 0001849683

Total reported value

$277.5M

125 stks

2024-09-30

Stale — no recent filing

Concentration23.1

Sector conviction62.3

Financial Consulate Inc.

CIK 0001865938

Total reported value

$277.4M

131 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Sector conviction66.9

Seaview Investment Managers LLC

CIK 0001832158

Total reported value

$277.4M

205 stks

2026-03-31

Concentration11.3

Portfolio Stability29.7

Sector conviction67.8

Buska Wealth Management, LLC

CIK 0001910503

Total reported value

$277.3M

81 stks

2026-06-30

Concentration25.3

Portfolio Stability20.7

Sector conviction60.3

Berkshire Capital Holdings INC

CIK 0001133742

Total reported value

$277.2M

114 stks

2026-03-31

Concentration22.0

Eley Financial Management, Inc

CIK 0001965267

Total reported value

$277.1M

69 stks

2026-03-31

Concentration14.2

Portfolio Stability15.4

Sector conviction53.3

Carmel Capital Partners, LLC

CIK 0001900481

Total reported value

$277.1M

118 stks

2026-03-31

Concentration12.2

Portfolio Stability23.2

Sector conviction83.4

Resurgent Financial Advisors LLC

CIK 0001912339

Total reported value

$276.9M

260 stks

2026-03-31

Concentration5.6

Portfolio Stability43.7

Sector conviction48.6

1 North Wealth Services LLC

CIK 0001641761

Total reported value

$276.9M

270 stks

2026-03-31

Concentration13.4

Portfolio Stability7.5

Sector conviction70.5

Tounjian Advisory Partners, LLC

CIK 0002039850

Total reported value

$276.9M

150 stks

2026-03-31

Concentration6.0

Portfolio Stability16.7

Sector conviction49.0

Townsend Asset Management CORP /nc/ /adv

CIK 0000709089

Total reported value

$276.7M

187 stks

2026-03-31

Concentration9.9

Portfolio Stability20.0

Sector conviction41.6

Ranch Capital Advisors Inc.

CIK 0001793269

Total reported value

$276.7M

154 stks

2026-03-31

Concentration6.6

Portfolio Stability14.8

Sector conviction42.8

ICW Investment Advisors LLC

CIK 0001794820

Total reported value

$276.6M

147 stks

2026-03-31

Concentration4.7

Portfolio Stability13.1

Sector conviction39.7

Independence Asset Advisors, LLC

CIK 0002010929

Total reported value

$276.6M

24 stks

2026-03-31

Concentration92.8

Portfolio Stability42.5

Mid-American Wealth Advisory Group, Inc.

CIK 0001911264

Total reported value

$276.6M

66 stks

2026-06-30

Concentration27.5

Portfolio Stability86.2

Sector conviction69.5

Tanglewood Legacy Advisors, LLC

CIK 0001965616

Total reported value

$276.5M

269 stks

2026-03-31

Concentration30.6

Portfolio Stability8.5

Sector conviction56.5

Winfield Associates, Inc.

CIK 0001569655

Total reported value

$276.4M

153 stks

2022-03-31

Stale — no recent filing

Concentration10.8

Sector conviction95.7

Envision Financial Planning, LLC

CIK 0001964460

Total reported value

$276.4M

51 stks

2026-03-31

Concentration21.9

Portfolio Stability5.3

Sector conviction57.4

Alta Advisers Ltd

CIK 0001536114

Total reported value

$276.4M

207 stks

2026-03-31

Concentration22.3

Portfolio Stability15.3

Sector conviction58.5

Arcadia Wealth Management, LLC

CIK 0001964226

Total reported value

$276.4M

67 stks

2026-03-31

Concentration23.7

Portfolio Stability14.7

Metavasi Capital LP

CIK 0001864835

Total reported value

$276.3M

21 stks

2026-03-31

Concentration72.2

Portfolio Stability90.9

Sector conviction67.7

Financial Partners Group, LLC

CIK 0001965246

Total reported value

$276.3M

88 stks

2025-06-30

Stale — no recent filing

Concentration11.4

Sector conviction47.5

RiverPark Advisors, LLC

CIK 0001484256

Total reported value

$276.1M

170 stks

2026-03-31

Concentration16.9

Portfolio Stability72.7

Sector conviction62.5

Flagstar Advisors INC

CIK 0001117233

Total reported value

$276.1M

174 stks

2026-03-31

Concentration7.0

Portfolio Stability14.8

Family Capital Trust Co

CIK 0001123320

Total reported value

$276.1M

89 stks

2026-03-31

Concentration21.6

Portfolio Stability18.7

Sector conviction71.7

Adapt Wealth Advisors, LLC

CIK 0002013937

Total reported value

$276.1M

106 stks

2026-03-31

Concentration18.0

Portfolio Stability12.4

Sector conviction53.1

Lakeshore Financial Planning, Inc.

CIK 0002000571

Total reported value

$275.8M

85 stks

2026-03-31

Concentration32.7

Portfolio Stability18.5

Sector conviction79.7

MRA Advisory Group

CIK 0001841816

Total reported value

$275.8M

159 stks

2026-06-30

Concentration10.0

Portfolio Stability32.0

Sector conviction53.4

Cowen Prime Services LLC

CIK 0001543830

Total reported value

$275.7M

167 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability97.9

Sector conviction71.2

First Sabrepoint Capital Management LP

CIK 0001731530

Total reported value

$275.6M

29 stks

2026-03-31

Concentration25.0

Portfolio Stability65.7

Sector conviction49.1

FirstPurpose Wealth LLC

CIK 0001913420

Total reported value

$275.6M

209 stks

2024-03-31

Stale — no recent filing

Concentration18.0

Sector conviction36.9

Arohi Asset Management PTE Ltd.

CIK 0002043756

Total reported value

$275.5M

7 stks

2026-03-31

Portfolio Stability42.0

Ted Buchan & Co

CIK 0002033413

Total reported value

$275.3M

88 stks

2026-03-31

Concentration14.3

Portfolio Stability22.8

Sector conviction55.7

Knott David M

CIK 0000808722

Total reported value

$275.2M

197 stks

2021-09-30

Stale — no recent filing

Concentration12.6

Heathbridge Capital Management Ltd.

CIK 0001503269

Total reported value

$275.2M

29 stks

2026-03-31

Concentration22.4

Portfolio Stability22.9

Sector conviction43.6

Unique Wealth Strategies, LLC

CIK 0002009809

Total reported value

$275.1M

223 stks

2026-06-30

Concentration6.6

Portfolio Stability39.4

Sector conviction52.8

Highview Capital Management LLC/DE/

CIK 0001903786

Total reported value

$275.1M

101 stks

2026-03-31

Concentration10.3

Portfolio Stability25.8

Sector conviction52.5

Renesas Electronics America Inc.

CIK 0000703361

Total reported value

$275.0M

1 stks

2026-03-31

Portfolio Stability6.5

Motive Capital Fund I GP, LP

CIK 0001845783

Total reported value

$275.0M

1 stks

2020-12-31

Stale — no recent filing

Praetorian PR LLC

CIK 0001949877

Total reported value

$275.0M

13 stks

2026-03-31

Concentration59.9

Portfolio Stability60.8

Spreng Capital Management, INC.

CIK 0001800913

Total reported value

$274.9M

77 stks

2026-06-30

Concentration29.5

Portfolio Stability27.9

Sector conviction64.5

Allred Capital Management, LLC

CIK 0001765885

Total reported value

$274.6M

155 stks

2026-03-31

Concentration9.7

Portfolio Stability12.4

Sector conviction47.6

Brahman Capital Corp.

CIK 0001014894

Total reported value

$274.5M

20 stks

2023-09-30

Stale — no recent filing

Concentration52.8

Sector conviction51.1

325 Capital LLC

CIK 0001873893

Total reported value

$274.5M

12 stks

2026-03-31

Concentration54.7

Portfolio Stability25.9

Financial & Investment Management Group LTD

CIK 0001051042

Total reported value

$274.2M

124 stks

2018-12-31

Stale — no recent filing

Concentration8.0

Portfolio Stability56.0

Sector conviction92.8

JBR Co Financial Management Inc

CIK 0002017878

Total reported value

$274.1M

133 stks

2026-06-30

Concentration14.7

Portfolio Stability32.5

Sector conviction92.4

Maestria Partners LLC

CIK 0002000390

Total reported value

$274.1M

13 stks

2026-03-31

Concentration33.0

Portfolio Stability56.5

Jessup Wealth Management, Inc

CIK 0001963536

Total reported value

$274.0M

78 stks

2026-03-31

Concentration19.3

Portfolio Stability32.9

Sector conviction66.7

Lowe Wealth Advisors, LLC

CIK 0001574010

Total reported value

$274.0M

395 stks

2025-09-30

Stale — no recent filing

Concentration48.3

Portfolio Stability16.9

Sector conviction73.5

Strategic Wealth Management Group, LLC

CIK 0001750403

Total reported value

$274.0M

122 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability97.7

Sector conviction63.0

Odyssean, LLC

CIK 0002092853

Total reported value

$273.9M

418 stks

2026-03-31

Concentration1.4

Sector conviction39.9

BKM Wealth Management, LLC

CIK 0002007263

Total reported value

$273.9M

148 stks

2026-03-31

Concentration7.3

Portfolio Stability11.1

Sector conviction67.8

Livingston Group Asset Management CO (operating as Southport Capital Management)

CIK 0001379119

Total reported value

$273.8M

220 stks

2022-03-31

Stale — no recent filing

Concentration4.5

Sector conviction79.2

EisnerAmper Wealth Management Corporate Benefits, LLC

CIK 0001624809

Total reported value

$273.7M

67 stks

2023-12-31

Stale — no recent filing

Concentration21.6

Mathes Company, Inc.

CIK 0001389223

Total reported value

$273.7M

126 stks

2026-03-31

Concentration9.5

Portfolio Stability17.8

Sector conviction53.0

Shrier Wealth Management, LLC

CIK 0002075389

Total reported value

$273.6M

131 stks

2026-03-31

Concentration10.5

Portfolio Stability13.6

Sector conviction37.6

Sittner & Nelson, LLC

CIK 0001846138

Total reported value

$273.6M

573 stks

2026-03-31

Concentration12.3

Portfolio Stability14.9

Sector conviction54.9

Aventura Private Wealth, LLC

CIK 0002074418

Total reported value

$273.5M

904 stks

2026-03-31

Concentration12.4

Portfolio Stability18.7

Sector conviction66.4

FSA Wealth Management LLC

CIK 0001804256

Total reported value

$273.5M

581 stks

2025-09-30

Stale — no recent filing

Concentration50.1

Portfolio Stability15.7

Sector conviction66.2

One River Asset Management, LLC

CIK 0001616336

Total reported value

$273.3M

255 stks

2026-03-31

Concentration12.8

Sector conviction65.8

Spouting Rock Asset Management, LLC

CIK 0001771174

Total reported value

$273.2M

118 stks

2023-12-31

Stale — no recent filing

Concentration15.2

Sector conviction46.7

Squadron Capital Management LLC

CIK 0002050709

Total reported value

$272.9M

37 stks

2026-03-31

Concentration34.1

Portfolio Stability87.8

SB Capital Management Inc

CIK 0001302815

Total reported value

$272.8M

93 stks

2025-12-31

Stale — no recent filing

Concentration15.8

Sector conviction90.8

TL Private Wealth

CIK 0001802868

Total reported value

$272.7M

54 stks

2026-06-30

Concentration47.5

Portfolio Stability8.3

Sector conviction61.6

Cassady Schiller Wealth Management, LLC

CIK 0001904425

Total reported value

$272.7M

1,148 stks

2024-12-31

Stale — no recent filing

Concentration22.5

Sector conviction54.5

Lountzis Asset Management, LLC

CIK 0001821168

Total reported value

$272.6M

52 stks

2026-03-31

Concentration40.4

Portfolio Stability18.6

Richards, Merrill & Peterson, INC.

CIK 0000090108

Total reported value

$272.6M

283 stks

2026-03-31

Concentration6.4

Portfolio Stability14.8

Sector conviction53.2

Blackhawk Capital Partners, LLC

CIK 0001582561

Total reported value

$272.5M

141 stks

2026-03-31

Concentration11.3

Portfolio Stability54.2

Sector conviction43.6