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

Peachtree Investment Partners, LLC

CIK 0001743863

Total reported value

$262.4M

129 stks

2026-03-31

Concentration20.1

Portfolio Stability25.3

Sector conviction63.9

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

CIK 0002033881

Total reported value

$262.3M

28 stks

2026-03-31

Concentration21.6

Portfolio Stability56.9

PRW Wealth Management LLC

CIK 0001760472

Total reported value

$262.3M

106 stks

2023-09-30

Stale — no recent filing

Concentration23.0

Sector conviction64.2

Legacy Bridge, LLC

CIK 0001689144

Total reported value

$262.2M

320 stks

2026-03-31

Concentration5.4

Portfolio Stability19.5

Sector conviction56.7

First Citizens Investor Services, INC.

CIK 0001051487

Total reported value

$262.2M

23 stks

2025-12-31

Stale — no recent filing

Concentration59.8

Ananym Capital Management, LP

CIK 0002037077

Total reported value

$262.1M

10 stks

2026-03-31

Concentration55.0

Portfolio Stability62.3

Sector conviction80.3

Hatch Cove Capital, LLC

CIK 0002049307

Total reported value

$262.1M

19 stks

2026-03-31

Concentration24.7

Discovery Group I, LLC

CIK 0001312548

Total reported value

$262.0M

12 stks

2017-09-30

Stale — no recent filing

Concentration43.3

Portfolio Stability58.4

Three Seasons Wealth, LLC

CIK 0002044495

Total reported value

$262.0M

188 stks

2026-03-31

Concentration7.0

Sector conviction67.4

Traveka Wealth, LLC

CIK 0002009176

Total reported value

$262.0M

186 stks

2026-03-31

Concentration10.3

Portfolio Stability22.2

Sector conviction59.8

AH Equity Partners LSV III, L.L.C.

CIK 0001889893

Total reported value

$261.9M

3 stks

2023-09-30

Stale — no recent filing

Eagle Wealth Strategies LLC

CIK 0002009882

Total reported value

$261.7M

118 stks

2026-06-30

Concentration37.9

Portfolio Stability18.2

Sector conviction50.8

Werlinich Asset Management, LLC

CIK 0002000493

Total reported value

$261.7M

58 stks

2026-06-30

Concentration21.2

Portfolio Stability33.7

Sector conviction96.1

Maltin Wealth Management, Inc.

CIK 0001764260

Total reported value

$261.6M

136 stks

2026-03-31

Concentration7.9

Portfolio Stability36.3

Sector conviction61.7

Mercuria Capital Strategies, LLC

CIK 0002048079

Total reported value

$261.6M

31 stks

2026-03-31

Global Trust Asset Management, LLC

CIK 0001729672

Total reported value

$261.5M

483 stks

2026-03-31

Concentration8.2

Portfolio Stability24.6

Sector conviction58.2

Alkeme Wealth, LLC

CIK 0001752045

Total reported value

$261.4M

101 stks

2026-06-30

Concentration8.7

Portfolio Stability14.0

Sector conviction43.5

DC Investments Management, LLC

CIK 0001565951

Total reported value

$261.2M

76 stks

2026-03-31

Concentration92.4

Portfolio Stability29.3

Sector conviction56.0

Dayah Capital LLC

CIK 0001980739

Total reported value

$261.2M

37 stks

2026-03-31

Concentration49.4

Luken Investment Analytics, LLC

CIK 0001730546

Total reported value

$261.2M

160 stks

2026-03-31

Concentration19.4

Portfolio Stability53.4

Sector conviction80.9

Adaptive Financial Consulting, LLC

CIK 0001804717

Total reported value

$261.1M

18 stks

2026-03-31

Concentration42.4

Portfolio Stability3.9

Tribune Investment Group LP

CIK 0002000730

Total reported value

$261.1M

30 stks

2026-03-31

Concentration33.0

Cedar Hill Associates, LLC

CIK 0001434641

Total reported value

$261.0M

108 stks

2018-12-31

Stale — no recent filing

Concentration8.3

Portfolio Stability65.1

Sector conviction53.2

Adirondack Funds

CIK 0001311981

Total reported value

$260.9M

102 stks

2015-09-30

Stale — no recent filing

Concentration6.0

Northbridge Financial Group, LLC

CIK 0001968850

Total reported value

$260.8M

184 stks

2026-06-30

Concentration11.6

Portfolio Stability19.1

Horizon Financial Services, LLC

CIK 0001674020

Total reported value

$260.8M

646 stks

2026-06-30

Concentration15.7

Portfolio Stability20.8

Sector conviction53.9

Penney Financial, LLC

CIK 0002049857

Total reported value

$260.6M

48 stks

2026-03-31

Concentration40.3

Portfolio Stability5.5

Southern Michigan Bank & Trust

CIK 0001173227

Total reported value

$260.6M

424 stks

2026-03-31

Concentration33.0

Sector conviction55.0

NWK Group, Inc.

CIK 0001803054

Total reported value

$260.6M

66 stks

2026-03-31

Concentration17.6

Portfolio Stability33.2

Sector conviction59.4

Intrepid Capital Management INC

CIK 0001092838

Total reported value

$260.5M

106 stks

2026-03-31

Concentration9.9

Portfolio Stability19.1

Sector conviction41.1

Thomas Story & Son LLC

CIK 0001505207

Total reported value

$260.5M

51 stks

2026-03-31

Concentration15.9

Portfolio Stability15.2

Sector conviction39.7

Owen LaRue, LLC

CIK 0001965328

Total reported value

$260.5M

128 stks

2026-03-31

Concentration10.5

Portfolio Stability33.0

Sector conviction93.1

Lunt Capital Management, Inc.

CIK 0001608034

Total reported value

$260.5M

97 stks

2026-03-31

Concentration18.4

Portfolio Stability17.2

WJ Interests, LLC

CIK 0001727642

Total reported value

$260.4M

20 stks

2026-03-31

Concentration42.4

Portfolio Stability11.7

BIP Alliance, LLC

CIK 0002056367

Total reported value

$260.4M

49 stks

2025-06-30

Stale — no recent filing

Concentration60.6

Sector conviction89.7

Adams Street Partners LLC

CIK 0001193586

Total reported value

$260.3M

3 stks

2026-03-31

Portfolio Stability18.7

Smith Shellnut Wilson LLC /adv

CIK 0000944317

Total reported value

$260.3M

143 stks

2025-09-30

Stale — no recent filing

Concentration13.4

Portfolio Stability71.0

Sector conviction84.2

MBA Advisors LLC

CIK 0001848704

Total reported value

$260.3M

146 stks

2026-03-31

Concentration10.0

Portfolio Stability10.9

Sector conviction45.9

Letson Investment Management, INC.

CIK 0002078069

Total reported value

$260.3M

101 stks

2026-03-31

Concentration13.0

Portfolio Stability13.4

Sector conviction79.9

Silver Heights Capital Management Inc

CIK 0001705712

Total reported value

$260.2M

4 stks

2026-03-31

Portfolio Stability41.0

Bull Oak Capital, LLC

CIK 0001824263

Total reported value

$260.2M

38 stks

2026-03-31

Concentration54.7

Portfolio Stability8.7

Sector conviction79.9

Reframe Wealth, LLC

CIK 0001969815

Total reported value

$260.2M

61 stks

2022-12-31

Stale — no recent filing

Concentration38.9

Sector conviction57.6

Ribbit Capital GP II, Ltd.

CIK 0001912628

Total reported value

$260.1M

1 stks

2023-09-30

Stale — no recent filing

HFM Investment Advisors, LLC

CIK 0002067972

Total reported value

$260.0M

1,210 stks

2026-03-31

Concentration89.1

Portfolio Stability3.9

Sector conviction52.2

Kaye Capital Management

CIK 0001111797

Total reported value

$260.0M

41 stks

2025-06-30

Stale — no recent filing

Concentration27.4

Sector conviction82.5

Permit Capital Advisors, LLC

CIK 0001925332

Total reported value

$260.0M

114 stks

2022-03-31

Stale — no recent filing

Concentration15.0

Apoletto Ltd

CIK 0001730494

Total reported value

$259.9M

16 stks

2022-09-30

Stale — no recent filing

Concentration96.6

Robertson Opportunity Capital, LLC

CIK 0001352122

Total reported value

$259.9M

30 stks

2026-03-31

Concentration21.7

Portfolio Stability25.6

Sector conviction49.6

Family CFO Inc

CIK 0001911695

Total reported value

$259.9M

47 stks

2026-06-30

Concentration35.9

Portfolio Stability15.3

Bayview Asset Management, LLC

CIK 0001767366

Total reported value

$259.9M

58 stks

2026-03-31

Concentration31.7

InvesTrust

CIK 0002050848

Total reported value

$259.8M

95 stks

2026-06-30

Concentration8.2

Portfolio Stability17.6

Sector conviction46.7

Porter White Investment Advisors, Inc.

CIK 0001612457

Total reported value

$259.7M

40 stks

2026-06-30

Concentration70.4

Portfolio Stability5.5

Miller Wealth Advisors, LLC

CIK 0001908158

Total reported value

$259.7M

117 stks

2026-03-31

Concentration57.8

Portfolio Stability15.4

Sector conviction74.0

Kaleidoscope Capital LP

CIK 0001702912

Total reported value

$259.7M

15 stks

2026-03-31

Concentration42.4

Portfolio Stability11.2

Sawyer & Company, Inc

CIK 0001722436

Total reported value

$259.7M

197 stks

2026-03-31

Concentration9.2

Portfolio Stability16.4

Sector conviction65.2

Innovis Asset Management LLC

CIK 0001965896

Total reported value

$259.6M

153 stks

2023-09-30

Stale — no recent filing

Concentration9.6

Sector conviction58.7

Kehrs Ridge Capital,LLC

CIK 0001776701

Total reported value

$259.5M

31 stks

2022-09-30

Stale — no recent filing

Concentration18.6

Clarus Wealth Advisors

CIK 0001730149

Total reported value

$259.5M

86 stks

2026-06-30

Concentration11.1

Portfolio Stability24.6

Sector conviction70.8

Barbara Oil Co.

CIK 0001599670

Total reported value

$259.5M

69 stks

2026-03-31

Concentration13.0

Portfolio Stability16.9

Sector conviction51.4

Bolton LP

CIK 0001591625

Total reported value

$259.4M

74 stks

2015-12-31

Stale — no recent filing

Concentration71.9

Portfolio Stability91.2

JDM Financial Group LLC

CIK 0001960212

Total reported value

$259.4M

318 stks

2026-03-31

Concentration24.6

Portfolio Stability8.7

Financial Council, LLC

CIK 0001883629

Total reported value

$259.2M

101 stks

2026-03-31

Concentration28.4

Portfolio Stability11.7

Sector conviction73.0

Toews CORP /adv

CIK 0000932000

Total reported value

$259.2M

6 stks

2026-03-31

Portfolio Stability90.5

Magee Thomson Investment Partners LLC

CIK 0001218179

Total reported value

$259.0M

99 stks

2017-03-31

Stale — no recent filing

Concentration16.1

Portfolio Stability30.0

Sector conviction90.4

Potentia Wealth

CIK 0002052308

Total reported value

$259.0M

89 stks

2026-03-31

Concentration31.6

Portfolio Stability16.3

Sector conviction97.8

Bluestem Financial Advisors, LLC

CIK 0001820680

Total reported value

$258.9M

33 stks

2026-03-31

Concentration49.8

Portfolio Stability4.4

Private Wealth Group, LLC

CIK 0001512780

Total reported value

$258.9M

76 stks

2026-06-30

Concentration39.9

Portfolio Stability22.1

Sector conviction50.6

Quartz Partners, LLC

CIK 0001659978

Total reported value

$258.8M

168 stks

2026-03-31

Concentration6.5

Portfolio Stability33.2

Sector conviction68.2

Colrain Capital LLC

CIK 0001216093

Total reported value

$258.7M

26 stks

2026-03-31

Concentration24.7

Portfolio Stability39.1

Sector conviction50.6

NewGen Asset Management Ltd

CIK 0001845012

Total reported value

$258.6M

30 stks

2026-03-31

Concentration44.9

Codex Capital Asset Management L.L.C.

CIK 0002030542

Total reported value

$258.6M

31 stks

2026-03-31

Concentration23.9

Portfolio Stability23.2

Sector conviction61.1

Cottage Street Advisors LLC

CIK 0001665302

Total reported value

$258.6M

149 stks

2026-06-30

Concentration8.8

Portfolio Stability19.6

Sector conviction52.5

HMS Capital Management, LLC

CIK 0001689470

Total reported value

$258.5M

115 stks

2026-03-31

Concentration31.5

Portfolio Stability37.7

Sector conviction74.2

Ribbit Bullfrog GP II, Ltd.

CIK 0001851168

Total reported value

$258.3M

6 stks

2023-09-30

Stale — no recent filing

Concentration89.2

Beacon Financial Planning, INC

CIK 0001966066

Total reported value

$258.2M

76 stks

2026-03-31

Concentration22.4

Portfolio Stability26.0

Glass Wealth Management Co LLC

CIK 0002017692

Total reported value

$258.1M

67 stks

2026-03-31

Concentration14.7

Portfolio Stability17.2

Sector conviction59.2

Northpointe Capital LLC

CIK 0001132668

Total reported value

$258.1M

76 stks

2019-09-30

Stale — no recent filing

Concentration6.4

Portfolio Stability71.3

Sector conviction52.0

Mendon Capital Advisors CORP

CIK 0001177043

Total reported value

$258.0M

100 stks

2026-03-31

Concentration13.4

Portfolio Stability51.2

OMC Financial Services LTD

CIK 0002026391

Total reported value

$257.9M

64 stks

2026-03-31

Concentration19.4

Portfolio Stability12.7

Sector conviction75.8

Stash Investments, LLC

CIK 0002008308

Total reported value

$257.9M

5 stks

2026-03-31

Portfolio Stability3.3

TrustBank

CIK 0002107256

Total reported value

$257.8M

154 stks

2026-03-31

Concentration23.6

Portfolio Stability16.4

Sector conviction52.0

Honeywell International INC

CIK 0000773840

Total reported value

$257.8M

79 stks

2019-06-30

Stale — no recent filing

Concentration9.4

Portfolio Stability23.7

First Affirmative Financial Network

CIK 0001656282

Total reported value

$257.7M

325 stks

2026-03-31

Concentration5.0

Portfolio Stability34.4

Sector conviction60.6

Carroll Advisory Group, LLC

CIK 0002108684

Total reported value

$257.6M

68 stks

2026-03-31

Concentration17.5

Portfolio Stability19.9

Southern Wealth Management, LLP

CIK 0001811579

Total reported value

$257.6M

61 stks

2023-03-31

Stale — no recent filing

Concentration18.8

Country Fund Management

CIK 0001410255

Total reported value

$257.5M

69 stks

2013-09-30

Stale — no recent filing

Concentration7.4

Portfolio Stability26.2

Sector conviction66.1

Towle & Co

CIK 0001224014

Total reported value

$257.5M

54 stks

2026-03-31

Concentration9.9

Portfolio Stability82.4

Sector conviction59.0

Gray Financial Group /ga /adv /adv

CIK 0001070265

Total reported value

$257.4M

34 stks

2016-12-31

Stale — no recent filing

Concentration41.4

Portfolio Stability15.7

Cruiser Capital Advisors, LLC

CIK 0001713506

Total reported value

$257.3M

53 stks

2026-03-31

Concentration82.9

Portfolio Stability84.8

ADW Capital Management, LLC

CIK 0001745214

Total reported value

$257.3M

11 stks

2026-03-31

Concentration69.7

Portfolio Stability75.0

Ledge Wealth Management, Inc.

CIK 0001927042

Total reported value

$257.2M

62 stks

2023-12-31

Stale — no recent filing

Concentration20.9

Sector conviction45.4

Hillman Co

CIK 0001036288

Total reported value

$257.2M

14 stks

2026-03-31

Concentration43.1

Portfolio Stability52.5

Columbia Partners L.l.c. Investment Management

CIK 0001009215

Total reported value

$257.0M

114 stks

2018-12-31

Stale — no recent filing

Concentration7.6

Portfolio Stability64.8

Sector conviction70.7

Guardian Financial Partners, LLC

CIK 0001723514

Total reported value

$256.9M

69 stks

2026-06-30

Concentration17.0

Portfolio Stability11.6

Sector conviction89.8

Gate City Capital Management, LLC

CIK 0001705447

Total reported value

$256.9M

16 stks

2026-03-31

Concentration46.2

Portfolio Stability52.3

HMV Wealth Advisors, LLC

CIK 0002054904

Total reported value

$256.9M

89 stks

2026-06-30

Concentration17.1

Portfolio Stability19.5

Sector conviction64.6

Leslie Global Wealth, LLC

CIK 0001954832

Total reported value

$256.8M

85 stks

2026-06-30

Concentration25.7

Portfolio Stability33.0

Sector conviction81.7

Cleararc Capital INC

CIK 0001167553

Total reported value

$256.7M

305 stks

2019-12-31

Stale — no recent filing

Concentration4.8

Portfolio Stability31.3

Sector conviction48.6

Eagle Bluffs Wealth Management LLC

CIK 0001906547

Total reported value

$256.7M

80 stks

2026-03-31

Concentration17.3

Portfolio Stability10.8

Sector conviction54.2

Houlihan Financial Resource Group, Ltd.

CIK 0001802879

Total reported value

$256.6M

109 stks

2026-03-31

Concentration11.5

Portfolio Stability6.7

Sector conviction56.3

Palisades Hudson Asset Management, L.P.

CIK 0001388443

Total reported value

$256.6M

159 stks

2026-03-31

Concentration18.5

Portfolio Stability7.1

Sector conviction61.0

Axa S.a.

CIK 0000898427

Total reported value

$256.4M

86 stks

2026-03-31

Concentration38.5

Portfolio Stability45.3

Sector conviction77.8

IVC Wealth Advisors LLC

CIK 0001842811

Total reported value

$256.4M

177 stks

2026-06-30

Concentration11.5

Portfolio Stability15.7

Sector conviction62.4

Mohican Financial Management, LLC

CIK 0001367663

Total reported value

$256.2M

70 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability75.1

Grunden Financial Advisory, Inc.

CIK 0002010014

Total reported value

$255.9M

35 stks

2025-12-31

Stale — no recent filing

Concentration45.6

Portfolio Stability4.7

Corigliano Investment Advisers, LLC

CIK 0002031771

Total reported value

$255.9M

37 stks

2026-03-31

Concentration19.7

Rmf Gp, LLC

CIK 0001387950

Total reported value

$255.9M

27 stks

2013-09-30

Stale — no recent filing

Concentration45.3

Portfolio Stability16.1

Krensavage Asset Management, LLC

CIK 0001609251

Total reported value

$255.7M

20 stks

2026-03-31

Concentration41.9

Portfolio Stability39.0

Trueblood Wealth Management, LLC

CIK 0002005380

Total reported value

$255.7M

256 stks

2026-03-31

Concentration3.8

Portfolio Stability15.2

Sector conviction56.3

Peirce Capital Management, LLC

CIK 0002008166

Total reported value

$255.7M

43 stks

2026-03-31

Concentration33.7

Portfolio Stability4.6

Sector conviction97.1

Highlander Partners, L.P.

CIK 0001903866

Total reported value

$255.5M

47 stks

2026-03-31

Concentration43.5

Portfolio Stability34.5

Sector conviction72.1

Requisite Energy Fund I LP

CIK 0001728398

Total reported value

$255.5M

64 stks

2018-12-31

Stale — no recent filing

Concentration41.1

Pinnacle Private Wealth, LLC

CIK 0001908610

Total reported value

$255.5M

272 stks

2022-06-30

Stale — no recent filing

Concentration8.7

Sector conviction68.2

Western Financial Corp/CA

CIK 0001954480

Total reported value

$255.5M

127 stks

2026-03-31

Concentration25.3

Portfolio Stability44.9

Sector conviction58.7

Kennedy Investment Group, INC.

CIK 0001978005

Total reported value

$255.3M

135 stks

2026-03-31

Concentration11.1

Portfolio Stability14.4

Sector conviction72.2

Hochman Cole Investment Advisors, Inc.

CIK 0001568890

Total reported value

$255.3M

128 stks

2021-09-30

Stale — no recent filing

Concentration12.1

Sector conviction62.9

Altrafin AG

CIK 0002110313

Total reported value

$255.3M

44 stks

2026-06-30

Concentration20.7

Portfolio Stability24.1

Sector conviction70.3

2Xideas AG

CIK 0001843587

Total reported value

$255.3M

47 stks

2026-03-31

Concentration22.5

Portfolio Stability40.6

Sector conviction66.1

Impact Asset Management GmbH

CIK 0002068799

Total reported value

$255.2M

75 stks

2025-03-31

Stale — no recent filing

Concentration10.5

Sector conviction80.4

Caldwell Investment Management Ltd.

CIK 0001904373

Total reported value

$255.2M

57 stks

2026-03-31

Concentration28.2

Portfolio Stability80.1

HYA Advisors, Inc

CIK 0001810676

Total reported value

$255.1M

143 stks

2022-06-30

Stale — no recent filing

Concentration10.7

Sector conviction64.1

Spectrum Advisory Services INC

CIK 0000884310

Total reported value

$255.1M

149 stks

2016-03-31

Stale — no recent filing

Concentration5.5

Portfolio Stability13.6

Sector conviction49.4

Juno Financial Group LLC

CIK 0002106874

Total reported value

$255.1M

70 stks

2026-03-31

Concentration19.4

Portfolio Stability16.1

Sector conviction43.1

Palisades Investment Partners, LLC

CIK 0001427373

Total reported value

$255.1M

51 stks

2026-03-31

Concentration12.8

Portfolio Stability43.3

Wrenne Financial Planning LLC

CIK 0002023054

Total reported value

$255.0M

49 stks

2026-03-31

Concentration40.1

Portfolio Stability5.3

Long Road Investment Counsel, LLC

CIK 0001620081

Total reported value

$255.0M

78 stks

2026-03-31

Concentration14.4

Portfolio Stability16.4

Sector conviction45.5

Garner Asset Management Corp

CIK 0001714093

Total reported value

$255.0M

156 stks

2026-03-31

Concentration7.4

Portfolio Stability19.2

Sector conviction62.5

Vista Investment Partners Ii, LLC

CIK 0002035219

Total reported value

$255.0M

160 stks

2026-06-30

Concentration6.2

Portfolio Stability49.4

Sector conviction61.9

Tiemann Investment Advisors, LLC

CIK 0001575151

Total reported value

$255.0M

204 stks

2026-03-31

Concentration9.7

Portfolio Stability12.2

Sector conviction59.5

Sprinkle Financial Consultants LLC

CIK 0002011593

Total reported value

$254.9M

104 stks

2026-06-30

Concentration14.0

Portfolio Stability19.0

Sector conviction74.6

Truadvice, LLC

CIK 0001810512

Total reported value

$254.8M

230 stks

2023-09-30

Stale — no recent filing

Concentration5.0

Sector conviction47.6

Westwood Wealth Management

CIK 0001861125

Total reported value

$254.8M

42 stks

2026-03-31

Concentration69.6

Oliver Lagore Vanvalin Investment Group

CIK 0001907568

Total reported value

$254.8M

661 stks

2025-06-30

Stale — no recent filing

Concentration8.3

Sector conviction57.3

Incline Global Management LLC

CIK 0001567195

Total reported value

$254.6M

24 stks

2026-03-31

Concentration21.4

Sector conviction72.8

Left Brain Wealth Management, LLC

CIK 0001957370

Total reported value

$254.6M

80 stks

2026-03-31

Concentration12.9

Portfolio Stability67.1

Sector conviction71.9

Tenon Financial LLC

CIK 0002020781

Total reported value

$254.6M

54 stks

2026-03-31

Concentration59.8

Portfolio Stability8.9

Sector conviction99.5

Integrity Wealth Solutions LLC

CIK 0002006918

Total reported value

$254.5M

130 stks

2026-03-31

Concentration9.1

Portfolio Stability7.3

Sector conviction77.7

Murphy Michael R

CIK 0001323510

Total reported value

$254.5M

18 stks

2016-06-30

Stale — no recent filing

Concentration33.7

Portfolio Stability52.6

LifePlan Investment Advisors, Inc.

CIK 0002045484

Total reported value

$254.5M

122 stks

2026-03-31

Concentration7.2

Portfolio Stability17.0

Sector conviction92.3

1776 Wealth LLC

CIK 0001803140

Total reported value

$254.3M

146 stks

2026-03-31

Concentration15.9

Portfolio Stability14.9

Sector conviction99.4

Samjo Capital LLC

CIK 0001509943

Total reported value

$254.2M

66 stks

2023-09-30

Stale — no recent filing

Concentration35.7

Sector conviction43.0

Crossvault Capital Management LLC

CIK 0001599468

Total reported value

$254.2M

75 stks

2022-06-30

Stale — no recent filing

Concentration12.6

Sector conviction50.6

Torque Asset Management LLC

CIK 0002011256

Total reported value

$254.1M

12 stks

2026-03-31

Concentration47.1

Portfolio Stability23.3

Sector conviction66.8

Texas Capital Bancshares Inc/TX

CIK 0001077428

Total reported value

$254.1M

460 stks

2025-09-30

Stale — no recent filing

Concentration65.7

Portfolio Stability34.3

Beach Point Capital Management LP

CIK 0001453885

Total reported value

$254.1M

11 stks

2026-03-31

Wealth Quarterback LLC

CIK 0001803386

Total reported value

$254.0M

163 stks

2026-03-31

Concentration15.2

Portfolio Stability28.3

Sector conviction46.8

Lhm, INC.

CIK 0002009224

Total reported value

$254.0M

22 stks

2026-03-31

Concentration79.8

Portfolio Stability10.4

Ransom Advisory, Ltd

CIK 0002065136

Total reported value

$253.9M

433 stks

2025-12-31

Stale — no recent filing

Concentration13.2

Portfolio Stability20.2

Sector conviction61.5

Eastover Investment Advisors LLC

CIK 0001472800

Total reported value

$253.9M

49 stks

2026-06-30

Concentration15.5

Portfolio Stability14.4

Sector conviction45.4