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

Verde Servicos Internacionais S.A.

CIK 0001629290

Total reported value

$272.9M

49 stks

2026-06-30

Concentration27.7

Sector conviction50.3

Rubicon Global Capital Ltd

CIK 0002055276

Total reported value

$272.9M

12 stks

2026-06-30

Concentration82.5

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

Peirce Capital Management, LLC

CIK 0002008166

Total reported value

$272.7M

45 stks

2026-06-30

Concentration29.1

Sector conviction75.4

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

Lunt Capital Management, Inc.

CIK 0001608034

Total reported value

$272.6M

90 stks

2026-06-30

Concentration19.3

Portfolio Stability17.7

Letson Investment Management, Inc.

CIK 0002078069

Total reported value

$272.5M

104 stks

2026-06-30

Concentration13.6

Portfolio Stability15.7

Sector conviction61.0

Alden Global Capital LLC

CIK 0001616882

Total reported value

$272.5M

19 stks

2026-06-30

Concentration35.5

Portfolio Stability50.4

Sector conviction91.9

RBA Wealth Management, LLC

CIK 0001776296

Total reported value

$272.5M

80 stks

2026-06-30

Concentration8.3

Portfolio Stability29.9

Sector conviction56.5

Burford Brothers, Inc.

CIK 0002001434

Total reported value

$272.5M

182 stks

2026-06-30

Concentration9.0

Portfolio Stability21.3

Sector conviction44.3

Lakeridge Wealth Management LLC

CIK 0002012028

Total reported value

$272.5M

188 stks

2026-06-30

Concentration9.5

Portfolio Stability35.0

Sector conviction54.8

New Amsterdam Partners Llc/ny

CIK 0001010232

Total reported value

$272.4M

108 stks

2019-03-31

Stale — no recent filing

Concentration6.9

Portfolio Stability59.0

Mitchell & Pahl Private Wealth, LLC

CIK 0001836506

Total reported value

$272.2M

149 stks

2026-06-30

Concentration4.4

Sector conviction37.6

Foronjy Financial LLC

CIK 0002040600

Total reported value

$272.2M

108 stks

2026-06-30

Concentration13.8

Portfolio Stability20.1

Sector conviction74.2

Marble Holdings, LLC

CIK 0001734512

Total reported value

$272.1M

1 stks

2017-12-31

Stale — no recent filing

Martin Capital Partners, LLC

CIK 0001731216

Total reported value

$272.0M

72 stks

2026-06-30

Concentration10.0

Portfolio Stability23.2

Sector conviction41.4

Fmb Wealth Management

CIK 0002040224

Total reported value

$271.8M

99 stks

2026-06-30

Concentration26.2

Portfolio Stability12.8

Sector conviction86.0

Leonetti & Associates, LLC

CIK 0001434689

Total reported value

$271.8M

33 stks

2018-12-31

Stale — no recent filing

Concentration46.9

Portfolio Stability49.4

Emprise Bank

CIK 0002018815

Total reported value

$271.5M

109 stks

2026-06-30

Concentration20.4

Portfolio Stability12.9

Sector conviction58.7

Mb, Levis & Associates, LLC

CIK 0002065807

Total reported value

$271.4M

254 stks

2026-06-30

Concentration18.1

Portfolio Stability24.5

Sector conviction50.0

Long Road Investment Counsel, LLC

CIK 0001620081

Total reported value

$271.3M

80 stks

2026-06-30

Concentration14.2

Portfolio Stability12.2

Sector conviction46.4

MTCO Ltd.

CIK 0002095669

Total reported value

$271.3M

4 stks

2026-06-30

Portfolio Stability18.1

Bernard Wealth Management Corp.

CIK 0002056313

Total reported value

$271.3M

325 stks

2026-06-30

Concentration25.5

Portfolio Stability19.3

Agate Pass Investment Management, LLC

CIK 0001900409

Total reported value

$271.2M

109 stks

2026-06-30

Concentration9.9

Portfolio Stability14.3

Sector conviction47.5

Eurizon SLJ Capital Ltd

CIK 0002107309

Total reported value

$271.2M

172 stks

2026-06-30

Concentration12.2

Portfolio Stability56.4

Sector conviction76.8

AAF Wealth Management, LLC

CIK 0001726609

Total reported value

$271.1M

65 stks

2026-06-30

Concentration45.9

Orin Green Financial, LLC

CIK 0001844227

Total reported value

$271.1M

83 stks

2026-06-30

Concentration23.2

AGF Investments America Inc.

CIK 0001591590

Total reported value

$270.8M

28 stks

2022-09-30

Stale — no recent filing

Concentration18.3

M1 Capital Management LLC

CIK 0001976157

Total reported value

$270.8M

113 stks

2026-06-30

Concentration14.2

Portfolio Stability48.7

Sector conviction98.7

Avalon Advisory Group

CIK 0001802119

Total reported value

$270.8M

14 stks

2026-06-30

Guerra Advisors Inc

CIK 0002055363

Total reported value

$270.7M

931 stks

2025-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability66.8

Sector conviction59.7

Integrity Wealth Solutions LLC

CIK 0002006918

Total reported value

$270.6M

129 stks

2026-06-30

Concentration9.4

Portfolio Stability18.4

Sector conviction88.0

Kaleidoscope Capital LP

CIK 0001702912

Total reported value

$270.6M

16 stks

2026-06-30

Concentration54.7

Portfolio Stability37.3

Peloton Wealth Strategists

CIK 0001080132

Total reported value

$270.5M

91 stks

2026-06-30

Concentration8.2

Portfolio Stability20.4

Sector conviction43.1

VNBTrust, National Association

CIK 0001406585

Total reported value

$270.5M

173 stks

2018-06-30

Stale — no recent filing

Concentration57.1

Portfolio Stability58.7

Burk Holdings LLC

CIK 0002079815

Total reported value

$270.5M

648 stks

2026-06-30

Concentration15.3

Portfolio Stability19.7

Sector conviction85.4

Howard Wealth Management, LLC

CIK 0001766286

Total reported value

$270.5M

156 stks

2026-06-30

Concentration8.9

Portfolio Stability15.3

Sector conviction86.3

Evergreen Private Wealth LLC

CIK 0002010098

Total reported value

$270.4M

89 stks

2026-06-30

Concentration11.5

Portfolio Stability20.4

Sector conviction66.7

Cascades Capital Asset Management, LLC

CIK 0002035512

Total reported value

$270.4M

168 stks

2026-06-30

Concentration16.1

Portfolio Stability20.4

Sector conviction77.0

Citrine Capital LLC

CIK 0002053242

Total reported value

$270.2M

60 stks

2026-06-30

Concentration55.9

Portfolio Stability20.7

Westwood Management CORP /il/

CIK 0000912160

Total reported value

$270.2M

28 stks

2023-12-31

Stale — no recent filing

Concentration27.9

Sector conviction55.1

Entrewealth, LLC

CIK 0002052200

Total reported value

$269.9M

140 stks

2026-06-30

Concentration11.0

Portfolio Stability32.5

Sector conviction89.3

Paces Ferry Wealth Advisors, LLC

CIK 0001819919

Total reported value

$269.9M

144 stks

2026-06-30

Concentration14.4

Portfolio Stability15.0

Sector conviction73.9

NavPoint Financial, Inc.

CIK 0002009813

Total reported value

$269.9M

74 stks

2026-06-30

Concentration16.1

Portfolio Stability15.1

Cedrus LLC

CIK 0001992810

Total reported value

$269.9M

182 stks

2024-09-30

Stale — no recent filing

Concentration8.6

Sector conviction42.7

Verisail Partners, LLC

CIK 0002016904

Total reported value

$269.8M

26 stks

2026-06-30

Concentration77.5

Scott Marsh Financial, LLC

CIK 0002081102

Total reported value

$269.7M

248 stks

2025-06-30

Stale — no recent filing

Concentration4.5

Sector conviction52.9

Kathleen S. Wright Associates Inc.

CIK 0001908433

Total reported value

$269.7M

256 stks

2025-09-30

Stale — no recent filing

Concentration14.7

Portfolio Stability16.5

Monumental Financial Group Inc.

CIK 0001861798

Total reported value

$269.5M

42 stks

2024-09-30

Stale — no recent filing

Concentration28.7

Sector conviction62.3

Titan Wealth

CIK 0002109452

Total reported value

$269.3M

51 stks

2026-06-30

Concentration14.0

Portfolio Stability29.0

Sector conviction60.7

Allie Family Office LLC

CIK 0001908612

Total reported value

$269.3M

107 stks

2026-06-30

Concentration26.4

Portfolio Stability23.1

Sector conviction84.7

Rosalind Advisors, Inc.

CIK 0001622627

Total reported value

$269.2M

35 stks

2026-06-30

Concentration29.2

Portfolio Stability39.5

Game Plan Financial Advisors, LLC

CIK 0001802952

Total reported value

$269.2M

465 stks

2026-06-30

Concentration10.3

Sector conviction61.7

Guidant Wealth Advisors

CIK 0001689024

Total reported value

$269.1M

256 stks

2019-09-30

Stale — no recent filing

Concentration11.0

Portfolio Stability18.3

Christopher J. Hasenberg, Inc

CIK 0001989869

Total reported value

$269.1M

228 stks

2025-06-30

Stale — no recent filing

Concentration21.4

Sector conviction62.6

Plustick Management LLC

CIK 0001643351

Total reported value

$269.0M

31 stks

2026-06-30

Concentration34.8

Portfolio Stability78.2

Sector conviction70.2

Zeno Equity Partners LLP

CIK 0002013334

Total reported value

$269.0M

16 stks

2026-06-30

Concentration37.2

Portfolio Stability22.3

Sector conviction60.8

Landesbank Baden-wuerttemberg

CIK 0000878519

Total reported value

$268.8M

6 stks

2026-06-30

Gen IV Investment Opportunities, LLC

CIK 0001697367

Total reported value

$268.6M

14 stks

2017-09-30

Stale — no recent filing

Concentration42.5

Portfolio Stability30.6

5T Wealth, LLC

CIK 0002039313

Total reported value

$268.5M

134 stks

2026-06-30

Concentration8.8

Portfolio Stability16.7

Sector conviction73.3

V2 Financial group LLC

CIK 0002022843

Total reported value

$268.5M

123 stks

2026-06-30

Concentration71.7

Portfolio Stability32.3

Sector conviction72.7

Oakcliff Capital Partners, LP

CIK 0001657335

Total reported value

$268.5M

9 stks

2026-06-30

Concentration72.7

Portfolio Stability22.8

Sector conviction81.9

Cordgrass Capital Advisors, LLC

CIK 0001912040

Total reported value

$268.4M

225 stks

2026-06-30

Concentration7.6

Sector conviction43.2

Fma Advisory Inc

CIK 0001298596

Total reported value

$268.3M

135 stks

2021-09-30

Stale — no recent filing

Concentration6.0

Sector conviction46.7

Carnegie Lake Advisors LLC

CIK 0002043591

Total reported value

$268.2M

168 stks

2026-06-30

Concentration7.5

Portfolio Stability17.6

Sector conviction40.5

Mad River Investors

CIK 0001384484

Total reported value

$268.1M

30 stks

2026-06-30

Concentration98.3

CG Asset Management LLC

CIK 0001599444

Total reported value

$268.1M

139 stks

2016-12-31

Stale — no recent filing

Concentration7.0

Portfolio Stability31.0

Sector conviction49.3

Moneywise, Inc.

CIK 0001703080

Total reported value

$268.1M

86 stks

2026-06-30

Concentration14.2

Portfolio Stability33.7

Sector conviction74.3

Aspect Partners, LLC

CIK 0001985284

Total reported value

$268.0M

905 stks

2026-06-30

Concentration24.6

Sector conviction49.9

Anb Bank

CIK 0002067126

Total reported value

$268.0M

201 stks

2026-06-30

Concentration14.0

Portfolio Stability15.7

Sector conviction44.7

Everest Private Wealth

CIK 0002056683

Total reported value

$268.0M

85 stks

2026-06-30

Concentration30.2

Empower Annuity Insurance Co

CIK 0001444597

Total reported value

$268.0M

1 stks

2026-06-30

Portfolio Stability0.1

Capital Directions Investment Advisors, LLC

CIK 0001427684

Total reported value

$268.0M

240 stks

2022-12-31

Stale — no recent filing

Concentration36.6

Sector conviction51.2

New England Professional Planning Group Inc.

CIK 0001540867

Total reported value

$267.9M

50 stks

2026-06-30

Concentration91.4

Sector conviction99.0

Smith Shellnut Wilson LLC /adv

CIK 0000944317

Total reported value

$267.9M

161 stks

2026-06-30

Concentration10.9

Portfolio Stability19.2

Sector conviction66.3

Washington State Investment Board

CIK 0000943712

Total reported value

$267.8M

2 stks

2026-06-30

Portfolio Stability9.1

Compass Financial Services Inc

CIK 0002039088

Total reported value

$267.5M

57 stks

2026-06-30

Concentration24.5

Portfolio Stability15.2

Sector conviction70.2

Vivid Financial Management, Inc.

CIK 0001802911

Total reported value

$267.5M

129 stks

2021-12-31

Stale — no recent filing

Concentration18.0

Sector conviction55.5

Tcfg Wealth Management, LLC

CIK 0001548059

Total reported value

$267.5M

274 stks

2026-03-31

Concentration6.1

Portfolio Stability29.3

Sector conviction91.0

Enterprise Bank & Trust Co

CIK 0001770710

Total reported value

$267.4M

135 stks

2025-06-30

Stale — no recent filing

Concentration11.2

Sector conviction63.6

Packer & Co Ltd

CIK 0001664017

Total reported value

$267.4M

10 stks

2026-03-31

Concentration61.7

Portfolio Stability86.1

Sector conviction94.9

HMS Capital Management, LLC

CIK 0001689470

Total reported value

$267.4M

120 stks

2026-06-30

Concentration16.8

Portfolio Stability27.9

Sector conviction66.4

Johnson & White Wealth Management, LLC

CIK 0001954136

Total reported value

$267.3M

117 stks

2026-06-30

Concentration13.2

Sector conviction81.7

Financial Guidance Group, Inc.

CIK 0001929349

Total reported value

$267.3M

91 stks

2026-06-30

Concentration13.1

Portfolio Stability11.3

Heritage Way Advisors, LLC

CIK 0001698220

Total reported value

$267.2M

69 stks

2021-12-31

Stale — no recent filing

Concentration23.5

Sector conviction51.5

Financial Planning Navigators CORP

CIK 0002102043

Total reported value

$267.2M

70 stks

2026-06-30

Concentration45.4

Portfolio Stability18.7

Sector conviction96.3

Ridgewood Investments LLC

CIK 0001703556

Total reported value

$267.2M

208 stks

2026-06-30

Concentration6.2

Sector conviction42.0

Element Wealth, LLC

CIK 0001802743

Total reported value

$267.1M

214 stks

2026-06-30

Concentration7.5

Portfolio Stability17.1

Sector conviction46.3

FF Advisors,LLC

CIK 0002011904

Total reported value

$267.0M

123 stks

2026-06-30

Concentration20.4

Huber Financial Advisors, LLC

CIK 0001729051

Total reported value

$267.0M

114 stks

2020-03-31

Stale — no recent filing

Concentration35.5

Portfolio Stability17.7

Sector conviction86.7

Redwood Investments, LLC

CIK 0001384058

Total reported value

$266.9M

96 stks

2025-03-31

Stale — no recent filing

Concentration7.9

Portfolio Stability100.0

Sector conviction75.4

Dupree Financial Group, LLC

CIK 0001989251

Total reported value

$266.9M

121 stks

2026-06-30

Concentration11.2

Portfolio Stability41.4

Sector conviction41.4

Beta Wealth Group, Inc.

CIK 0001594417

Total reported value

$266.6M

120 stks

2026-06-30

Concentration11.3

Portfolio Stability13.4

Sector conviction53.7

Family Office Research LLC

CIK 0002041267

Total reported value

$266.6M

85 stks

2026-06-30

Concentration31.5

Portfolio Stability20.0

Howard Bailey Securities, LLC

CIK 0002043986

Total reported value

$266.6M

121 stks

2026-06-30

Concentration20.1

Portfolio Stability39.0

Sector conviction79.3

Ssa Swiss Advisors AG

CIK 0002066265

Total reported value

$266.5M

107 stks

2026-06-30

Concentration9.0

Sector conviction79.6

LWS Wealth Advisors, Inc.

CIK 0001801634

Total reported value

$266.3M

65 stks

2023-12-31

Stale — no recent filing

Concentration18.4

Mishpacha Holdings CORP

CIK 0002111655

Total reported value

$266.3M

5 stks

2026-06-30

Forager Capital Management, LLC

CIK 0001802986

Total reported value

$265.9M

10 stks

2026-06-30

Concentration48.0

Portfolio Stability38.0

Retirement Guys Formula LLC

CIK 0001933059

Total reported value

$265.7M

158 stks

2026-06-30

Concentration5.5

Portfolio Stability25.5

Sector conviction44.0

Vawter Financial, Ltd.

CIK 0001974403

Total reported value

$265.5M

131 stks

2026-06-30

Concentration13.0

Portfolio Stability12.5

Sector conviction63.8

IMPACTfolio, LLC

CIK 0001896447

Total reported value

$265.5M

37 stks

2026-06-30

Concentration56.8

Portfolio Stability12.2

Ballentine Capital Advisors, Inc

CIK 0002011580

Total reported value

$265.4M

26 stks

2026-06-30

Concentration50.2

Portfolio Stability9.9

WMG Financial Advisors, LLC

CIK 0001906711

Total reported value

$265.4M

187 stks

2026-06-30

Concentration37.7

Portfolio Stability20.6

Sector conviction81.6

Caldwell Sutter Capital, Inc.

CIK 0000702007

Total reported value

$265.2M

930 stks

2026-06-30

Concentration4.2

Portfolio Stability19.5

Sector conviction44.2

Strategic Financial Partners, Ltd.

CIK 0002027921

Total reported value

$265.1M

88 stks

2026-06-30

Concentration22.8

Hippocratic Financial Advisors, LLC

CIK 0002055803

Total reported value

$265.1M

39 stks

2026-06-30

Concentration48.6

Pachira Investments Inc.

CIK 0001563634

Total reported value

$265.0M

78 stks

2026-06-30

Concentration15.9

Portfolio Stability24.0

Sector conviction77.2

Mount Capital Ltd

CIK 0001896379

Total reported value

$265.0M

17 stks

2026-06-30

Concentration41.9

Portfolio Stability24.4

Sector conviction83.7

Myecfo, LLC

CIK 0001986457

Total reported value

$265.0M

73 stks

2026-06-30

Concentration44.6

Portfolio Stability13.8

Sector conviction87.6

Missouri Valley Partners, Inc.

CIK 0001491145

Total reported value

$265.0M

165 stks

2013-09-30

Stale — no recent filing

Concentration3.7

Portfolio Stability41.1

Sector conviction45.3

Ghe, LLC

CIK 0001910179

Total reported value

$264.9M

57 stks

2026-06-30

Portfolio Stability13.3

Beddow Capital Management Inc

CIK 0001278641

Total reported value

$264.9M

55 stks

2025-12-31

Stale — no recent filing

Concentration14.9

Portfolio Stability12.0

Sector conviction88.4

Raelipskie Partnership

CIK 0002023896

Total reported value

$264.8M

124 stks

2026-06-30

Concentration19.2

Portfolio Stability14.8

Sector conviction60.3

Washington University

CIK 0000903603

Total reported value

$264.8M

3 stks

2026-06-30

Portfolio Stability67.1

Keystone Global Partners, LLC

CIK 0001764057

Total reported value

$264.5M

57 stks

2026-06-30

Concentration19.5

Catapult Capital Management LLC

CIK 0001426823

Total reported value

$264.5M

151 stks

2015-09-30

Stale — no recent filing

Concentration5.6

Portfolio Stability100.0

Sector conviction92.7

St. Johns Investment Management Company, LLC

CIK 0001605522

Total reported value

$264.4M

201 stks

2026-06-30

Concentration13.4

Portfolio Stability15.8

Sector conviction52.6

Keyvantage Wealth, LLC

CIK 0002050555

Total reported value

$264.4M

97 stks

2026-06-30

Concentration21.7

Portfolio Stability29.5

Verity Asset Management, Inc.

CIK 0001597298

Total reported value

$264.4M

223 stks

2026-06-30

Concentration4.7

Portfolio Stability27.9

Sector conviction38.9

Boyd Wealth Management, LLC

CIK 0001846114

Total reported value

$264.2M

47 stks

2026-06-30

Concentration34.6

Sector conviction87.5

Corecam Pte. Ltd.

CIK 0002106977

Total reported value

$264.1M

82 stks

2026-06-30

Concentration17.9

Portfolio Stability40.8

Sector conviction60.8

Wayfinding Financial, LLC

CIK 0001898131

Total reported value

$264.0M

171 stks

2026-06-30

Concentration10.2

Portfolio Stability30.4

Sector conviction95.3

Wasserstein Management, L.P.

CIK 0001751492

Total reported value

$264.0M

8 stks

2026-06-30

Portfolio Stability52.2

Aragon Global Management, LP

CIK 0001991518

Total reported value

$263.9M

23 stks

2026-06-30

Concentration38.2

Portfolio Stability72.8

Sector conviction95.1

Alpha Zero LLC

CIK 0002079032

Total reported value

$263.8M

107 stks

2026-06-30

Concentration17.9

Portfolio Stability38.3

Sector conviction51.9

BlueChip Wealth Advisors LLC

CIK 0002015578

Total reported value

$263.8M

172 stks

2026-06-30

Concentration8.8

Portfolio Stability28.3

Sector conviction78.3

Physician Wealth Solutions Inc.

CIK 0002007116

Total reported value

$263.8M

45 stks

2026-06-30

Concentration23.8

Navis Wealth Advisors, LLC

CIK 0001849055

Total reported value

$263.7M

175 stks

2026-06-30

Concentration11.9

Portfolio Stability66.8

Sector conviction78.0

GGM Financial LLC

CIK 0002021722

Total reported value

$263.7M

265 stks

2026-06-30

Concentration39.4

Portfolio Stability54.8

Sector conviction51.2

Wela Strategies, Inc.

CIK 0001644329

Total reported value

$263.7M

55 stks

2025-09-30

Stale — no recent filing

Concentration42.7

Portfolio Stability12.2

Sector conviction52.9

Greenfield Savings Bank

CIK 0001940406

Total reported value

$263.7M

148 stks

2026-06-30

Concentration7.4

Sector conviction46.6

Gray Wealth Management Inc.

CIK 0001958397

Total reported value

$263.6M

132 stks

2024-12-31

Stale — no recent filing

Concentration14.9

Sector conviction47.5

GatePass Capital, LLC

CIK 0002087399

Total reported value

$263.5M

189 stks

2026-06-30

Concentration7.7

Sector conviction90.4

VARCOV Co.

CIK 0002078837

Total reported value

$263.4M

352 stks

2026-06-30

Concentration1.9

Portfolio Stability100.0

Sector conviction49.3

Signature Wealth Management Group

CIK 0001736666

Total reported value

$263.4M

128 stks

2026-03-31

Concentration6.7

Portfolio Stability33.5

Sector conviction38.8

Lombard Odier & Cie (Bahamas) Ltd

CIK 0001615424

Total reported value

$263.3M

86 stks

2015-09-30

Stale — no recent filing

Concentration11.4

Portfolio Stability24.2

Sector conviction54.5

Investmark Advisory Group LLC

CIK 0001926349

Total reported value

$263.3M

148 stks

2026-06-30

Concentration11.4

Portfolio Stability16.3

Sector conviction54.4

Heritage Wealth Management, Inc. /CA/

CIK 0002012170

Total reported value

$263.2M

115 stks

2026-06-30

Concentration31.5

Portfolio Stability41.3

Krensavage Asset Management, LLC

CIK 0001609251

Total reported value

$263.2M

18 stks

2026-06-30

Concentration41.1

Portfolio Stability29.2

Stormborn Capital Management, LLC

CIK 0001693141

Total reported value

$263.2M

27 stks

2022-12-31

Stale — no recent filing

Concentration22.4

Alternative Investment Advisors, LLC.

CIK 0002009486

Total reported value

$263.1M

78 stks

2026-06-30

Portfolio Stability30.9

Cambridge Capital Management, LLC

CIK 0002078994

Total reported value

$263.0M

47 stks

2026-06-30

Concentration32.0

Portfolio Stability13.2

Sector conviction82.8

Haven Private, LLC

CIK 0002053665

Total reported value

$263.0M

171 stks

2026-06-30

Concentration11.7

Portfolio Stability29.5

Sector conviction92.3

Birmingham Capital Management Co Inc/al

CIK 0000918504

Total reported value

$263.0M

90 stks

2026-06-30

Concentration18.3

Portfolio Stability22.6

Sector conviction81.5

5th Street Advisors, LLC

CIK 0001911026

Total reported value

$262.9M

77 stks

2026-06-30

Concentration25.0

Sector conviction76.7

Purkiss Capital Advisors LLC

CIK 0002053150

Total reported value

$262.7M

189 stks

2026-06-30

Concentration10.2

Sector conviction53.1

Financial Futures Ltd Liability Co.

CIK 0001911616

Total reported value

$262.6M

80 stks

2026-06-30

Concentration16.7

Sector conviction90.3