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

FreeGulliver LLC

CIK 0002032561

Total reported value

$283.6M

123 stks

2026-06-30

Concentration29.0

Portfolio Stability27.1

American Financial Group Inc

CIK 0001042046

Total reported value

$283.6M

89 stks

2026-06-30

Concentration24.3

Portfolio Stability24.7

Sector conviction62.4

Sellwood Investment Partners LLC

CIK 0001763958

Total reported value

$283.6M

59 stks

2026-06-30

Concentration33.8

Portfolio Stability11.5

Sector conviction68.0

Patriot Financial Partners Gp, LP

CIK 0001470261

Total reported value

$283.5M

9 stks

2025-06-30

Stale — no recent filing

Concentration69.5

Game Creek Capital, LP

CIK 0001731132

Total reported value

$283.3M

77 stks

2026-06-30

Concentration14.2

Portfolio Stability46.4

Sector conviction51.7

Day & Ennis, LLC

CIK 0001535677

Total reported value

$283.3M

124 stks

2023-12-31

Stale — no recent filing

Concentration18.7

Sector conviction61.5

Beaconlight Capital, LLC

CIK 0001569537

Total reported value

$283.3M

33 stks

2026-06-30

Concentration24.7

Sector conviction49.1

Lodestone Wealth Management LLC

CIK 0001950158

Total reported value

$283.3M

835 stks

2026-06-30

Concentration4.7

Portfolio Stability18.7

Sector conviction52.5

Flagship Private Wealth, LLC

CIK 0001842560

Total reported value

$282.9M

116 stks

2026-06-30

Concentration15.4

Portfolio Stability17.1

Sector conviction89.0

Mendon Capital Advisors CORP

CIK 0001177043

Total reported value

$282.9M

90 stks

2026-06-30

Concentration13.9

Portfolio Stability34.7

Seneca House Advisors

CIK 0001731359

Total reported value

$282.9M

103 stks

2026-06-30

Concentration13.9

Portfolio Stability28.6

Sector conviction42.1

Thomas Story & Son LLC

CIK 0001505207

Total reported value

$282.8M

53 stks

2026-06-30

Concentration17.4

Portfolio Stability18.4

Sector conviction42.5

O'Connor Financial Group LLC

CIK 0001973783

Total reported value

$282.7M

69 stks

2026-06-30

Concentration21.5

Portfolio Stability24.7

Shariaportfolio, Inc.

CIK 0001998574

Total reported value

$282.6M

43 stks

2026-06-30

Concentration33.2

Portfolio Stability40.9

Hillman Co

CIK 0001036288

Total reported value

$282.6M

14 stks

2026-06-30

Concentration39.3

Sector conviction77.1

Hendley & Co Inc

CIK 0001084207

Total reported value

$282.6M

47 stks

2026-06-30

Concentration16.1

Portfolio Stability21.8

Sector conviction37.5

BKM Wealth Management, LLC

CIK 0002007263

Total reported value

$282.4M

148 stks

2026-06-30

Concentration7.7

Portfolio Stability19.4

Sector conviction56.7

Selby Wealth Management, LLC

CIK 0002110725

Total reported value

$282.1M

83 stks

2026-06-30

Concentration11.8

Portfolio Stability12.9

Keeler Thomas Management LLC

CIK 0001730660

Total reported value

$282.1M

135 stks

2026-06-30

Concentration8.1

Sector conviction52.7

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

Juno Financial Group LLC

CIK 0002106874

Total reported value

$282.0M

73 stks

2026-06-30

Concentration20.8

Portfolio Stability18.4

Sector conviction45.4

Chicago Wealth Management, Inc.

CIK 0001592178

Total reported value

$281.9M

63 stks

2026-06-30

Concentration15.6

Portfolio Stability70.1

Sector conviction82.0

N10 Wealth, LLC

CIK 0002146357

Total reported value

$281.9M

75 stks

2026-06-30

Concentration17.8

Sector conviction87.9

Intrepid Capital Management Inc

CIK 0001092838

Total reported value

$281.9M

109 stks

2026-06-30

Concentration9.4

Portfolio Stability21.6

Sector conviction41.6

Athos Capital Ltd

CIK 0001681662

Total reported value

$281.8M

38 stks

2026-06-30

Concentration34.8

Portfolio Stability57.9

Sector conviction55.8

McNaughton Wealth Management, LLC

CIK 0001802691

Total reported value

$281.6M

75 stks

2026-06-30

Concentration15.8

Portfolio Stability25.8

Sector conviction93.6

Southern Michigan Bank & Trust

CIK 0001173227

Total reported value

$281.3M

422 stks

2026-06-30

Concentration34.3

Portfolio Stability14.8

Sector conviction49.1

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

Echinus Advisors LLC

CIK 0001630629

Total reported value

$281.1M

9 stks

2016-09-30

Stale — no recent filing

Concentration79.2

Portfolio Stability32.4

Montz Harcus Wealth Management LLC

CIK 0001918613

Total reported value

$281.0M

100 stks

2026-06-30

Concentration24.2

Portfolio Stability20.9

Sector conviction68.5

Think Investments LLC

CIK 0001596898

Total reported value

$281.0M

13 stks

2014-12-31

Stale — no recent filing

Concentration39.9

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

Mount Lucas Management LP

CIK 0001185072

Total reported value

$280.7M

168 stks

2026-06-30

Concentration7.1

Portfolio Stability44.5

Sector conviction48.2

Houlihan Financial Resource Group, Ltd.

CIK 0001802879

Total reported value

$280.6M

113 stks

2026-06-30

Concentration12.0

Portfolio Stability11.1

Sector conviction51.7

Reliant Investment Management, LLC

CIK 0001517429

Total reported value

$280.5M

55 stks

2026-06-30

Concentration14.6

Sector conviction52.7

Win Advisors, Inc

CIK 0001897144

Total reported value

$280.5M

75 stks

2026-06-30

Concentration12.7

Maripau Wealth Management LLC

CIK 0001890698

Total reported value

$280.5M

177 stks

2026-06-30

Concentration10.5

Portfolio Stability27.1

Sector conviction70.0

Bbjs Financial Advisors, LLC

CIK 0001966040

Total reported value

$280.4M

142 stks

2024-09-30

Stale — no recent filing

Concentration31.4

Dupont Capital Management CORP

CIK 0001128251

Total reported value

$280.3M

41 stks

2026-06-30

Fluent Financial, LLC

CIK 0001722283

Total reported value

$280.2M

57 stks

2026-06-30

Concentration29.4

Portfolio Stability94.8

TradeWell Securities, LLC.

CIK 0002066232

Total reported value

$280.1M

52 stks

2026-06-30

Concentration48.2

Portfolio Stability17.4

Employees' Retirement Fund of the City of Fort Worth

CIK 0001986812

Total reported value

$280.1M

21 stks

2026-06-30

Concentration36.1

Portfolio Stability33.3

Sagil Capital LLP

CIK 0001747744

Total reported value

$280.0M

25 stks

2026-06-30

Concentration29.3

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

Silver Lake Advisory, LLC

CIK 0001596055

Total reported value

$279.9M

109 stks

2026-06-30

Concentration8.3

Portfolio Stability15.7

Sector conviction57.1

Bayshore Asset Management, LLC

CIK 0001906790

Total reported value

$279.8M

52 stks

2026-06-30

Concentration40.5

Portfolio Stability11.2

Sector conviction89.3

Orange County Employees Retirement System

CIK 0002107791

Total reported value

$279.6M

2 stks

2026-06-30

Keener Financial Planning LLC

CIK 0002004495

Total reported value

$279.6M

61 stks

2026-06-30

Concentration80.9

Sector conviction92.2

Mechanics Financial Corp

CIK 0001821336

Total reported value

$279.5M

296 stks

2026-06-30

Concentration11.9

Sector conviction53.0

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

Hillcrest Wealth Advisors - NY, LLC

CIK 0001767121

Total reported value

$279.4M

56 stks

2026-06-30

Concentration35.9

Portfolio Stability15.6

Sector conviction70.7

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

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

Invenio Wealth Partners LLC

CIK 0001989341

Total reported value

$279.2M

89 stks

2026-06-30

Concentration17.4

Sector conviction87.0

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

REDW Wealth LLC

CIK 0001688931

Total reported value

$279.1M

104 stks

2026-06-30

Concentration14.4

Portfolio Stability14.8

Sector conviction64.9

Roubaix Capital, LLC

CIK 0001769700

Total reported value

$278.9M

50 stks

2026-06-30

Concentration8.6

Sector conviction68.3

Madden Advisory Services, Inc.

CIK 0001542284

Total reported value

$278.9M

110 stks

2026-06-30

Concentration11.5

YANKCOM Partnership

CIK 0002036975

Total reported value

$278.8M

544 stks

2026-06-30

Concentration11.2

Portfolio Stability19.5

Sector conviction44.2

Campbell Capital Management Inc

CIK 0000826794

Total reported value

$278.8M

37 stks

2026-06-30

Concentration36.9

Portfolio Stability36.3

Sector conviction98.2

Ruggaard & Associates LLC

CIK 0001971230

Total reported value

$278.7M

147 stks

2026-06-30

Concentration12.0

Portfolio Stability13.4

Sector conviction55.3

Altman Advisors, Inc.

CIK 0001731671

Total reported value

$278.7M

93 stks

2026-06-30

Concentration8.6

Portfolio Stability25.6

Sector conviction52.6

Cresta Advisors, Ltd.

CIK 0001947670

Total reported value

$278.6M

54 stks

2026-06-30

Concentration26.0

Portfolio Stability16.4

Sector conviction98.7

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

Optimize Financial Inc.

CIK 0002033266

Total reported value

$278.4M

294 stks

2026-06-30

Concentration5.2

Portfolio Stability38.2

Yarger Wealth Strategies, LLC

CIK 0001908607

Total reported value

$278.4M

136 stks

2026-06-30

Concentration10.7

Portfolio Stability21.4

Sector conviction87.7

Quantum Portfolio Management LLC

CIK 0002003672

Total reported value

$278.3M

557 stks

2026-06-30

Concentration4.2

Portfolio Stability34.4

Sector conviction54.0

Shaker Investments Llc/oh

CIK 0001009005

Total reported value

$278.2M

87 stks

2026-06-30

Concentration14.5

Portfolio Stability47.4

Sector conviction91.0

Graney & King, LLC

CIK 0002051568

Total reported value

$278.2M

383 stks

2026-06-30

Concentration25.8

Portfolio Stability41.2

Sector conviction52.5

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

Equity Wealth Partners, LLC

CIK 0002097037

Total reported value

$278.2M

109 stks

2026-06-30

Concentration15.4

Portfolio Stability58.5

Sector conviction83.8

FNY Investment Advisers, LLC

CIK 0001742998

Total reported value

$278.2M

989 stks

2026-06-30

Concentration3.7

Sector conviction56.8

Fearnley Asset Management As

CIK 0002056821

Total reported value

$278.1M

16 stks

2026-06-30

Concentration35.1

Portfolio Stability44.2

SFG Wealth Management, LLC.

CIK 0001908914

Total reported value

$278.1M

113 stks

2026-06-30

Concentration26.6

Portfolio Stability30.8

Sector conviction79.3

Forum Finance Group S.A.

CIK 0002133354

Total reported value

$278.0M

344 stks

2026-06-30

Concentration6.3

Portfolio Stability48.1

Sector conviction43.1

Ananym Capital Management, LP

CIK 0002037077

Total reported value

$278.0M

8 stks

2026-06-30

Concentration65.8

Portfolio Stability51.0

Sector conviction84.4

Union Square Park Capital Management, LLC

CIK 0001666231

Total reported value

$278.0M

60 stks

2026-06-30

Concentration31.5

Sector conviction85.8

Retirement Planning Co of New England, Inc.

CIK 0001817693

Total reported value

$277.9M

260 stks

2026-06-30

Concentration4.3

Portfolio Stability20.5

Sector conviction38.3

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

Vision One Management Partners, LP

CIK 0001979969

Total reported value

$277.8M

8 stks

2026-06-30

Concentration63.0

Portfolio Stability33.7

Hanover Advisors Inc

CIK 0000914973

Total reported value

$277.6M

122 stks

2026-06-30

Concentration39.5

Portfolio Stability16.8

Sector conviction51.2

Cordant, Inc.

CIK 0001830942

Total reported value

$277.6M

353 stks

2026-06-30

Concentration26.9

Integrated Capital Management, LLC

CIK 0002040070

Total reported value

$277.6M

58 stks

2026-06-30

Concentration33.9

Portfolio Stability20.5

Onyx Financial Advisors, LLC

CIK 0001957840

Total reported value

$277.5M

18 stks

2026-06-30

Portfolio Stability14.2

Sector conviction87.5

School Employees Retirement Board Of Ohio

CIK 0000315024

Total reported value

$277.5M

6 stks

2026-06-30

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

Prime Buchholz LLC

CIK 0002051999

Total reported value

$277.4M

40 stks

2026-06-30

Concentration24.6

Portfolio Stability51.2

Buska Wealth Management, LLC

CIK 0001910503

Total reported value

$277.3M

81 stks

2026-06-30

Concentration25.3

Portfolio Stability20.7

Sector conviction60.3

Hubbell Strickland Wealth Management, LLC

CIK 0001791555

Total reported value

$277.1M

87 stks

2026-06-30

Concentration45.1

Sector conviction73.6

Values Added Financial LLC

CIK 0001973921

Total reported value

$276.9M

147 stks

2026-06-30

Concentration11.4

Portfolio Stability18.6

Sector conviction83.7

Gables Capital Management Inc.

CIK 0001740839

Total reported value

$276.9M

508 stks

2026-06-30

Concentration8.5

Portfolio Stability23.6

Sector conviction50.2

Altus Wealth Group LLC

CIK 0001842572

Total reported value

$276.8M

155 stks

2026-06-30

Concentration16.3

Sector conviction64.8

Exane Asset Management

CIK 0001666256

Total reported value

$276.7M

28 stks

2026-06-30

Concentration22.7

Sector conviction58.9

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

Tumwater Wealth Management, LLC

CIK 0002034579

Total reported value

$276.5M

33 stks

2026-06-30

Concentration72.3

Portfolio Stability11.7

Sector conviction72.6

Winfield Associates, Inc.

CIK 0001569655

Total reported value

$276.4M

153 stks

2022-03-31

Stale — no recent filing

Concentration10.8

Sector conviction95.7

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

Wd Rutherford LLC

CIK 0001841015

Total reported value

$276.3M

75 stks

2026-06-30

Concentration10.0

Portfolio Stability34.7

Sector conviction73.5

Bigelow Investment Advisors, LLC

CIK 0001729516

Total reported value

$276.2M

157 stks

2026-06-30

Concentration7.8

Sector conviction52.1

Dean Capital Management

CIK 0001455468

Total reported value

$276.1M

113 stks

2026-06-30

Concentration4.3

Portfolio Stability52.8

Sector conviction34.1

Creekside Partners

CIK 0002035951

Total reported value

$276.1M

193 stks

2026-06-30

Concentration6.9

Portfolio Stability14.9

Sector conviction69.5

Kilter Group LLC

CIK 0002058915

Total reported value

$276.1M

1,580 stks

2026-06-30

Concentration22.5

Portfolio Stability44.0

Sector conviction53.2

WealthCollab, LLC

CIK 0002017870

Total reported value

$276.1M

1,060 stks

2026-06-30

Concentration17.0

Portfolio Stability14.5

Sector conviction84.1

Tiemann Investment Advisors, LLC

CIK 0001575151

Total reported value

$276.1M

207 stks

2026-06-30

Concentration9.3

Sector conviction70.1

Mine & Arao Wealth Creation & Management, LLC.

CIK 0001802994

Total reported value

$275.9M

78 stks

2026-06-30

Concentration35.1

Portfolio Stability15.8

Sector conviction77.1

MRA Advisory Group

CIK 0001841816

Total reported value

$275.8M

159 stks

2026-06-30

Concentration10.0

Portfolio Stability32.0

Sector conviction53.4

Islander Capital Partners, L.P.

CIK 0002081714

Total reported value

$275.7M

13 stks

2026-06-30

Concentration45.9

Portfolio Stability52.8

Sector conviction98.4

Wealth Analytics Partners, LLC

CIK 0002110717

Total reported value

$275.7M

50 stks

2026-06-30

Concentration40.0

Sector conviction77.0

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

FirstPurpose Wealth LLC

CIK 0001913420

Total reported value

$275.6M

209 stks

2024-03-31

Stale — no recent filing

Concentration18.0

Sector conviction36.9

Greykasell Wealth Strategies, Inc.

CIK 0002041220

Total reported value

$275.5M

483 stks

2026-06-30

Concentration7.1

Portfolio Stability20.6

Sector conviction63.3

Knott David M

CIK 0000808722

Total reported value

$275.2M

197 stks

2021-09-30

Stale — no recent filing

Concentration12.6

Dopkins Wealth Management, LLC

CIK 0001904152

Total reported value

$275.2M

90 stks

2026-06-30

Concentration20.3

Sector conviction92.8

Valued Wealth Advisors LLC

CIK 0002007175

Total reported value

$275.2M

913 stks

2026-06-30

Concentration35.7

Portfolio Stability12.6

Sector conviction51.8

Unique Wealth Strategies, LLC

CIK 0002009809

Total reported value

$275.1M

223 stks

2026-06-30

Concentration6.6

Portfolio Stability39.4

Sector conviction52.8

Motive Capital Fund I GP, LP

CIK 0001845783

Total reported value

$275.0M

1 stks

2020-12-31

Stale — no recent filing

Spreng Capital Management, Inc.

CIK 0001800913

Total reported value

$274.9M

77 stks

2026-06-30

Concentration29.5

Portfolio Stability27.9

Sector conviction64.5

Thurston, Springer, Miller, Herd & Titak, Inc.

CIK 0000319933

Total reported value

$274.9M

18,827 stks

2026-06-30

Concentration3.0

Sector conviction58.0

American Capital Advisory, LLC

CIK 0002018007

Total reported value

$274.8M

1,164 stks

2026-06-30

Concentration18.5

Portfolio Stability17.6

Sector conviction47.1

Wills Financial Group LLC

CIK 0002059579

Total reported value

$274.8M

82 stks

2026-06-30

Concentration12.2

Portfolio Stability14.3

Sector conviction42.8

Brahman Capital Corp.

CIK 0001014894

Total reported value

$274.5M

20 stks

2023-09-30

Stale — no recent filing

Concentration52.8

Sector conviction51.1

SOF Ltd

CIK 0001697569

Total reported value

$274.5M

1 stks

2026-06-30

Portfolio Stability1.6

CPV Partners, LLC

CIK 0001763844

Total reported value

$274.4M

5 stks

2026-06-30

Portfolio Stability26.2

Kerusso Capital Management LLC

CIK 0002029597

Total reported value

$274.4M

58 stks

2026-06-30

Concentration7.8

Portfolio Stability41.8

Sector conviction41.2

Boulder Wealth Advisors, LLC

CIK 0001874080

Total reported value

$274.3M

35 stks

2026-06-30

Concentration41.5

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

Cloud Capital Management, LLC

CIK 0002060492

Total reported value

$274.1M

126 stks

2026-06-30

Concentration17.1

Portfolio Stability19.3

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

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

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

Chris Bulman Inc

CIK 0002032404

Total reported value

$273.8M

165 stks

2026-06-30

Concentration11.8

Portfolio Stability23.8

EisnerAmper Wealth Management Corporate Benefits, LLC

CIK 0001624809

Total reported value

$273.7M

67 stks

2023-12-31

Stale — no recent filing

Concentration21.6

Meramec Financial Planners, LLC

CIK 0002100778

Total reported value

$273.7M

581 stks

2026-06-30

Concentration11.6

Portfolio Stability12.0

Sector conviction52.8

Kinloch Capital, LLC

CIK 0001818557

Total reported value

$273.7M

79 stks

2026-06-30

Concentration10.5

Portfolio Stability39.0

Sector conviction44.4

Parker Financial LLC

CIK 0001965668

Total reported value

$273.5M

37 stks

2026-06-30

Concentration43.6

Portfolio Stability9.2

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

Missouri Education Pension Trust

CIK 0002093346

Total reported value

$273.4M

2 stks

2026-06-30

Portfolio Stability27.7

Sightline Wealth Advisors, LLC

CIK 0001841979

Total reported value

$273.3M

93 stks

2026-06-30

Concentration17.7

Portfolio Stability16.5

Sector conviction61.5

Lgl Partners, LLC

CIK 0001653202

Total reported value

$273.3M

62 stks

2026-06-30

Concentration45.6

Sector conviction87.9

Platform Wealth Management, LLC

CIK 0002110622

Total reported value

$273.3M

57 stks

2026-06-30

Concentration26.4

Portfolio Stability47.6

Sector conviction66.8

Arohi Asset Management PTE Ltd.

CIK 0002043756

Total reported value

$273.2M

7 stks

2026-06-30

Portfolio Stability27.4

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