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

Massachusetts Wealth Management

CIK 0001966011

Total reported value

$262.5M

98 stks

2026-06-30

Concentration7.4

Sector conviction47.3

BluePointe Capital Management, LLC

CIK 0002040935

Total reported value

$262.5M

128 stks

2025-03-31

Stale — no recent filing

Concentration11.4

Fic Capital Inc

CIK 0001512251

Total reported value

$262.5M

119 stks

2017-09-30

Stale — no recent filing

Concentration9.7

Portfolio Stability10.7

Sector conviction60.4

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

First Citizens Investor Services, Inc.

CIK 0001051487

Total reported value

$262.2M

23 stks

2025-12-31

Stale — no recent filing

Concentration59.8

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

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

CIK 0001889893

Total reported value

$261.9M

3 stks

2023-09-30

Stale — no recent filing

Fortitude Advisory Group L.L.C.

CIK 0001928999

Total reported value

$261.8M

238 stks

2026-06-30

Concentration11.2

Portfolio Stability25.6

Sector conviction92.0

MOKAN Wealth Management Inc.

CIK 0002053727

Total reported value

$261.7M

95 stks

2026-06-30

Concentration10.6

Sector conviction52.9

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

Twin Lakes Capital Management, LLC

CIK 0001847794

Total reported value

$261.5M

210 stks

2026-06-30

Concentration24.0

Portfolio Stability47.4

Sector conviction83.4

Alkeme Wealth, LLC

CIK 0001752045

Total reported value

$261.4M

101 stks

2026-06-30

Portfolio Stability14.0

Sector conviction43.5

Silverberg Bernstein Capital Management LLC

CIK 0002007880

Total reported value

$261.1M

70 stks

2026-06-30

Concentration27.1

Cedar Hill Associates, LLC

CIK 0001434641

Total reported value

$261.0M

108 stks

2018-12-31

Stale — no recent filing

Portfolio Stability65.1

Sector conviction53.2

Fairtree Asset Management

CIK 0002059365

Total reported value

$260.9M

96 stks

2026-06-30

Concentration9.6

Portfolio Stability31.5

Sector conviction55.1

Adirondack Funds

CIK 0001311981

Total reported value

$260.9M

102 stks

2015-09-30

Stale — no recent filing

Concentration6.0

NYL Investors LLC

CIK 0001606720

Total reported value

$260.8M

29 stks

2026-06-30

Concentration34.5

Portfolio Stability10.4

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

Bravera Wealth

CIK 0002126773

Total reported value

$260.8M

352 stks

2026-06-30

Concentration24.7

Portfolio Stability22.8

Sector conviction51.2

Revere Asset Management, Inc

CIK 0001849529

Total reported value

$260.6M

37 stks

2026-06-30

Portfolio Stability91.0

Tealwood Asset Management Inc

CIK 0001164062

Total reported value

$260.5M

121 stks

2026-06-30

Concentration4.1

Sector conviction59.8

Robbins Farley

CIK 0001847820

Total reported value

$260.4M

157 stks

2026-06-30

Portfolio Stability19.5

Sector conviction44.9

BIP Alliance, LLC

CIK 0002056367

Total reported value

$260.4M

49 stks

2025-06-30

Stale — no recent filing

Concentration60.6

Sector conviction89.7

Marnell Management LLC

CIK 0001852314

Total reported value

$260.4M

69 stks

2026-06-30

Concentration26.8

Portfolio Stability83.0

Sector conviction45.2

4D Advisors, LLC

CIK 0001938268

Total reported value

$260.3M

37 stks

2026-06-30

Concentration12.6

Weik Capital Management

CIK 0001278793

Total reported value

$260.3M

93 stks

2026-06-30

Concentration14.7

Portfolio Stability11.8

Sector conviction45.3

Quarry Hill Advisors, LLC

CIK 0001965346

Total reported value

$260.2M

53 stks

2026-06-30

Concentration37.3

Portfolio Stability7.5

Virtus Advisers, LLC

CIK 0001587281

Total reported value

$260.2M

684 stks

2026-06-30

Concentration5.0

Portfolio Stability51.6

Sector conviction57.6

Reframe Wealth, LLC

CIK 0001969815

Total reported value

$260.2M

61 stks

2022-12-31

Stale — no recent filing

Concentration38.9

Sector conviction57.6

Patron Partners, LLC

CIK 0001841768

Total reported value

$260.1M

193 stks

2026-06-30

Concentration6.6

Portfolio Stability22.5

Sector conviction47.9

Pfc Capital Group, Inc.

CIK 0002010374

Total reported value

$260.1M

89 stks

2026-06-30

Concentration15.1

Sector conviction85.8

Ribbit Capital GP II, Ltd.

CIK 0001912628

Total reported value

$260.1M

1 stks

2023-09-30

Stale — no recent filing

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

Family CFO Inc

CIK 0001911695

Total reported value

$259.9M

47 stks

2026-06-30

Concentration35.9

Portfolio Stability15.3

InvesTrust

CIK 0002050848

Total reported value

$259.8M

95 stks

2026-06-30

Concentration8.2

Portfolio Stability17.6

Sector conviction46.7

Altus Wealth Management, LLC

CIK 0001802107

Total reported value

$259.8M

26 stks

2026-06-30

Concentration59.9

Portfolio Stability14.8

Sector conviction85.0

Heritage Wealth Management, Inc./Texas

CIK 0001966400

Total reported value

$259.7M

44 stks

2026-06-30

Concentration55.4

Portfolio Stability11.0

Sector conviction88.8

Porter White Investment Advisors, Inc.

CIK 0001612457

Total reported value

$259.7M

40 stks

2026-06-30

Concentration70.4

Portfolio Stability5.5

Palmer Knight Co

CIK 0001767735

Total reported value

$259.7M

36 stks

2026-06-30

Concentration13.9

Portfolio Stability42.3

Sector conviction54.3

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

MY.Alpha Management HK Advisors Ltd

CIK 0001910173

Total reported value

$259.6M

9 stks

2026-06-30

Concentration51.6

Portfolio Stability80.6

Sector conviction82.4

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

Bolton LP

CIK 0001591625

Total reported value

$259.4M

74 stks

2015-12-31

Stale — no recent filing

Concentration71.9

Portfolio Stability91.2

WJ Interests, LLC

CIK 0001727642

Total reported value

$259.4M

22 stks

2026-06-30

Concentration41.3

Portfolio Stability34.6

Diesslin Group, Inc.

CIK 0002108559

Total reported value

$259.2M

59 stks

2026-06-30

Concentration45.0

Sector conviction58.7

Optimist Retirement Group LLC

CIK 0002011850

Total reported value

$259.2M

118 stks

2026-06-30

Concentration19.3

Portfolio Stability20.1

Sector conviction64.4

Cherokee Insurance Co

CIK 0002077903

Total reported value

$259.1M

124 stks

2026-06-30

Sector conviction39.8

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

Elevation Capital Advisory, LLC

CIK 0001871112

Total reported value

$259.0M

63 stks

2026-06-30

Concentration11.7

Private Wealth Group, LLC

CIK 0001512780

Total reported value

$258.9M

76 stks

2026-06-30

Concentration39.9

Portfolio Stability22.1

Sector conviction50.6

Heritage Family Offices, LLP

CIK 0002019316

Total reported value

$258.9M

233 stks

2026-06-30

Concentration6.5

Portfolio Stability42.3

Sector conviction66.4

Endowment Wealth Management, Inc.

CIK 0001904477

Total reported value

$258.6M

189 stks

2026-06-30

Concentration8.6

Sector conviction75.6

Cottage Street Advisors LLC

CIK 0001665302

Total reported value

$258.6M

149 stks

2026-06-30

Concentration8.8

Portfolio Stability19.6

Sector conviction52.5

Insight 2811, Inc.

CIK 0001334952

Total reported value

$258.5M

122 stks

2026-06-30

Concentration29.8

Portfolio Stability9.5

Sector conviction53.7

Aviso Wealth Management

CIK 0002011802

Total reported value

$258.5M

144 stks

2026-06-30

Concentration14.5

Sector conviction56.0

Pacific Excel Wealth Advisors, Inc.

CIK 0002110884

Total reported value

$258.4M

228 stks

2026-06-30

Concentration6.5

Sector conviction66.4

Ribbit Bullfrog GP II, Ltd.

CIK 0001851168

Total reported value

$258.3M

6 stks

2023-09-30

Stale — no recent filing

Concentration89.2

Resolute Wealth Strategies, LLC

CIK 0001973981

Total reported value

$258.1M

132 stks

2026-06-30

Concentration17.1

Portfolio Stability24.0

Sector conviction76.8

Mach-1 Financial Group, LLC

CIK 0001843358

Total reported value

$258.1M

131 stks

2026-06-30

Concentration15.8

Portfolio Stability24.3

Sector conviction66.2

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

Beach Point Capital Management LP

CIK 0001453885

Total reported value

$258.1M

14 stks

2026-06-30

Portfolio Stability23.5

Darrow Company, Inc.

CIK 0001908169

Total reported value

$258.1M

58 stks

2026-06-30

Concentration19.9

Portfolio Stability16.1

Lloyd Advisory Services, LLC.

CIK 0001802474

Total reported value

$258.0M

628 stks

2026-06-30

Concentration16.9

Sector conviction41.1

Family Capital Management, Inc.

CIK 0001964344

Total reported value

$258.0M

115 stks

2026-06-30

Concentration16.1

Portfolio Stability17.6

Sector conviction66.7

Honeywell International Inc

CIK 0000773840

Total reported value

$257.8M

79 stks

2019-06-30

Stale — no recent filing

Concentration9.4

Portfolio Stability23.7

Great Hill Partners, L.p.

CIK 0001231756

Total reported value

$257.8M

1 stks

2026-06-30

Portfolio Stability20.5

First Affirmative Financial Network

CIK 0001656282

Total reported value

$257.7M

325 stks

2026-03-31

Concentration5.0

Portfolio Stability34.4

Sector conviction60.6

Robertson Opportunity Capital, LLC

CIK 0001352122

Total reported value

$257.7M

29 stks

2026-06-30

Concentration24.0

Portfolio Stability19.2

Sector conviction49.4

Inherent Management Corp.

CIK 0002026217

Total reported value

$257.6M

11 stks

2026-06-30

Concentration58.6

Portfolio Stability45.7

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

Ergawealth Advisors, Inc.

CIK 0001973209

Total reported value

$257.5M

54 stks

2026-06-30

Concentration48.9

Portfolio Stability16.7

Sector conviction69.6

Prospect Hill Management, LLC

CIK 0001837320

Total reported value

$257.5M

14 stks

2026-06-30

Portfolio Stability16.2

Beaumont Asset Management, L.L.C.

CIK 0001798756

Total reported value

$257.4M

79 stks

2026-06-30

Concentration41.1

Portfolio Stability26.1

Sector conviction50.5

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

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

Transcendent Capital Group LLC

CIK 0002013703

Total reported value

$257.1M

128 stks

2026-06-30

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

Untitled Investments LP

CIK 0001808696

Total reported value

$257.0M

18 stks

2026-06-30

Concentration29.8

Portfolio Stability39.8

Sector conviction69.6

New England Research & Management, Inc.

CIK 0001596077

Total reported value

$256.9M

134 stks

2026-06-30

Concentration7.4

Sector conviction43.6

Guardian Financial Partners, LLC

CIK 0001723514

Total reported value

$256.9M

69 stks

2026-06-30

Concentration17.0

Portfolio Stability11.6

Sector conviction89.8

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

626 Financial, LLC

CIK 0001911035

Total reported value

$256.8M

127 stks

2026-06-30

Concentration15.7

Sector conviction58.4

Miller Capital Partners, Inc.

CIK 0002111377

Total reported value

$256.7M

258 stks

2026-06-30

Concentration16.9

Portfolio Stability26.8

Sector conviction88.5

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

Birchcreek Wealth Management, LLC

CIK 0001840341

Total reported value

$256.7M

134 stks

2026-06-30

Concentration16.8

Portfolio Stability23.7

Sector conviction92.3

Daily Journal CORP

CIK 0000783412

Total reported value

$256.7M

4 stks

2026-06-30

CNB Bank

CIK 0001732074

Total reported value

$256.6M

641 stks

2026-06-30

Concentration7.9

Portfolio Stability16.7

Sector conviction53.7

NBZ Investment Advisors LLC

CIK 0001998018

Total reported value

$256.5M

86 stks

2026-06-30

Concentration23.4

Portfolio Stability12.4

Sector conviction77.7

IVC Wealth Advisors LLC

CIK 0001842811

Total reported value

$256.4M

177 stks

2026-06-30

Concentration11.5

Portfolio Stability15.7

Sector conviction62.4

Davidson Trust Co

CIK 0001133119

Total reported value

$256.3M

275 stks

2026-06-30

Concentration6.9

Sector conviction50.9

Kiker Wealth Management, LLC

CIK 0002042502

Total reported value

$256.3M

161 stks

2026-06-30

Concentration12.1

Portfolio Stability46.4

Sector conviction45.8

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

My Personal CFO, LLC

CIK 0001916366

Total reported value

$256.2M

91 stks

2026-06-30

Concentration19.7

Portfolio Stability15.7

Sage Capital Management, LLC

CIK 0002030667

Total reported value

$256.2M

167 stks

2026-06-30

Portfolio Stability26.7

Sector conviction90.0

Byrne Financial Freedom, LLC

CIK 0002063947

Total reported value

$256.1M

119 stks

2026-06-30

Concentration14.7

Portfolio Stability31.8

Sector conviction93.4

Meritas Wealth Management, LLC

CIK 0001990690

Total reported value

$256.1M

63 stks

2026-06-30

Concentration29.7

Portfolio Stability15.8

Vestia Personal Wealth Advisors

CIK 0002033299

Total reported value

$256.0M

112 stks

2026-06-30

Concentration17.5

Portfolio Stability20.6

Sector conviction67.8

Punch Card Management L.P.

CIK 0001631664

Total reported value

$256.0M

5 stks

2026-06-30

Portfolio Stability24.4

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

Wealth Management Strategies, Inc.

CIK 0002057285

Total reported value

$255.9M

45 stks

2026-06-30

Concentration43.3

Portfolio Stability15.3

Rmf Gp, LLC

CIK 0001387950

Total reported value

$255.9M

27 stks

2013-09-30

Stale — no recent filing

Concentration45.3

Portfolio Stability16.1

Yoder Wealth Management, Inc.

CIK 0001973967

Total reported value

$255.9M

129 stks

2026-06-30

Concentration12.3

Portfolio Stability18.2

Sector conviction95.3

Causey Wealth LLC

CIK 0002132639

Total reported value

$255.8M

83 stks

2026-06-30

Concentration13.9

Portfolio Stability12.5

Sector conviction96.6

1248 Management, LLC

CIK 0002011147

Total reported value

$255.8M

149 stks

2026-06-30

Concentration19.9

Portfolio Stability45.0

Sector conviction84.7

Tull Financial Group, Inc.

CIK 0001769060

Total reported value

$255.5M

35 stks

2026-06-30

Concentration54.9

Sector conviction83.4

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

Sector conviction68.2

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

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

Tribridge Partners Financial LLC

CIK 0002083677

Total reported value

$255.2M

82 stks

2026-06-30

Concentration25.3

Sector conviction77.7

Mainsail Asset Management, LLC

CIK 0002016972

Total reported value

$255.2M

197 stks

2026-06-30

Concentration34.6

Portfolio Stability40.9

Sector conviction56.5

Carolina Wealth Advisors, LLC

CIK 0001786411

Total reported value

$255.1M

278 stks

2026-06-30

Concentration10.0

Sector conviction47.3

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

Politan Capital Management LP

CIK 0001885245

Total reported value

$255.0M

2 stks

2026-06-30

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

Shelton Wealth Management, LLC

CIK 0001903883

Total reported value

$254.9M

144 stks

2026-06-30

Concentration7.8

Sector conviction52.1

Sprinkle Financial Consultants LLC

CIK 0002011593

Total reported value

$254.9M

104 stks

2026-06-30

Concentration14.0

Portfolio Stability19.0

Sector conviction74.6

State Insurance Fund

CIK 0001970005

Total reported value

$254.8M

1 stks

2026-06-30

Portfolio Stability16.5

Truadvice, LLC

CIK 0001810512

Total reported value

$254.8M

230 stks

2023-09-30

Stale — no recent filing

Concentration5.0

Sector conviction47.6

Oliver Lagore Vanvalin Investment Group

CIK 0001907568

Total reported value

$254.8M

661 stks

2025-06-30

Stale — no recent filing

Sector conviction57.3

Flatrock Wealth Partners LLC

CIK 0002130067

Total reported value

$254.6M

173 stks

2026-06-30

Concentration10.6

Portfolio Stability24.6

Sector conviction69.3

Murphy Michael R

CIK 0001323510

Total reported value

$254.5M

18 stks

2016-06-30

Stale — no recent filing

Concentration33.7

Portfolio Stability52.6

Harvest Management LLC

CIK 0001140315

Total reported value

$254.5M

64 stks

2026-06-30

Concentration27.8

Sector conviction69.2

Millington Financial Advisors, LLC

CIK 0001924615

Total reported value

$254.4M

128 stks

2026-06-30

Concentration10.0

Portfolio Stability13.9

Sector conviction49.6

Essex Woodlands Management, Inc.

CIK 0001542339

Total reported value

$254.2M

5 stks

2026-06-30

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

Cherry Creek Investment Advisors, Inc.

CIK 0001877829

Total reported value

$254.1M

128 stks

2026-06-30

Concentration11.7

Sector conviction71.8

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

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

Aurelius Family Office LLC

CIK 0002053738

Total reported value

$253.9M

49 stks

2026-06-30

Concentration29.5

Stone Run Capital, LLC

CIK 0001512746

Total reported value

$253.9M

71 stks

2025-09-30

Stale — no recent filing

Concentration10.5

Portfolio Stability28.8

Sector conviction61.3

GEM Asset Management, LLC

CIK 0001963319

Total reported value

$253.9M

116 stks

2026-06-30

Concentration16.8

Portfolio Stability18.3

Fairfield Financial Advisors, LTD

CIK 0002033232

Total reported value

$253.8M

66 stks

2026-06-30

Concentration23.6

Portfolio Stability51.4

Sector conviction46.6

Gainplan LLC

CIK 0001697857

Total reported value

$253.8M

61 stks

2026-06-30

Concentration71.5

Portfolio Stability80.3

McKinney Capital Management, LLC

CIK 0002133532

Total reported value

$253.8M

87 stks

2026-06-30

Concentration25.3

Sector conviction49.8

Oxinas Partners, LLC

CIK 0001759320

Total reported value

$253.7M

149 stks

2026-06-30

Concentration8.9

Sector conviction67.7

Trv Gp Iv, LLC

CIK 0001688325

Total reported value

$253.7M

2 stks

2026-06-30

Portfolio Stability5.1