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

Portfolio Stability17.8

Peak Financial Advisors LLC

CIK 0001843309

Total reported value

$225.9M

70 stks

2026-03-31

Concentration17.9

Portfolio Stability48.4

Sector conviction49.2

Heritage Family Offices, LLP

CIK 0002019316

Total reported value

$225.5M

196 stks

2026-03-31

Concentration6.7

Portfolio Stability57.6

Sector conviction56.5

Boit C F David

CIK 0001308331

Total reported value

$225.3M

119 stks

2026-03-31

Concentration12.3

Portfolio Stability13.0

Sector conviction49.0

Keystone Global Partners, LLC

CIK 0001764057

Total reported value

$225.3M

54 stks

2026-03-31

Concentration17.7

Portfolio Stability28.7

SEG Family Corp.

CIK 0002080629

Total reported value

$225.3M

1 stks

2026-03-31

Portfolio Stability51.8

Sequent Asset Management, LLC

CIK 0001509550

Total reported value

$225.2M

99 stks

2025-12-31

Stale — no recent filing

Concentration32.1

Portfolio Stability8.4

Sector conviction60.6

EMC Capital Management

CIK 0001847772

Total reported value

$225.1M

304 stks

2025-12-31

Stale — no recent filing

Concentration48.9

Portfolio Stability20.0

Sector conviction77.8

Wd Rutherford LLC

CIK 0001841015

Total reported value

$225.0M

71 stks

2026-03-31

Concentration10.0

Portfolio Stability31.4

Sector conviction70.2

Benchmark Wealth Management, LLC

CIK 0001788241

Total reported value

$225.0M

70 stks

2025-06-30

Stale — no recent filing

Concentration27.3

Sector conviction76.4

Wealth Science Advisors LLC

CIK 0002083087

Total reported value

$225.0M

97 stks

2026-06-30

Concentration28.1

Portfolio Stability50.9

Sector conviction56.2

Altus Wealth Management, LLC

CIK 0001802107

Total reported value

$225.0M

28 stks

2026-03-31

Concentration58.5

Portfolio Stability11.0

Sector conviction75.6

Argent Trust Company, N.A.

CIK 0001167348

Total reported value

$225.0M

212 stks

2015-09-30

Stale — no recent filing

Concentration7.6

Portfolio Stability15.3

Sector conviction43.2

Nia Impact Advisors, LLC

CIK 0001815217

Total reported value

$224.9M

89 stks

2026-03-31

Concentration9.1

Portfolio Stability42.9

Sector conviction73.0

Family Capital Management, Inc.

CIK 0001964344

Total reported value

$224.9M

104 stks

2026-03-31

Concentration15.4

Portfolio Stability21.9

Sector conviction66.5

Fortress Wealth Management, Inc.

CIK 0001908099

Total reported value

$224.8M

75 stks

2025-09-30

Stale — no recent filing

Concentration18.8

Portfolio Stability20.0

Ballast Asset Management, LP

CIK 0001998389

Total reported value

$224.7M

52 stks

2026-03-31

Concentration8.7

Portfolio Stability21.1

Sector conviction55.4

KPCB XVI Associates, LLC

CIK 0001611734

Total reported value

$224.6M

3 stks

2021-09-30

Stale — no recent filing

Beaton Management Co. Inc.

CIK 0001714678

Total reported value

$224.6M

146 stks

2026-03-31

Concentration6.5

Portfolio Stability13.2

Sector conviction37.6

Prospect Hill Management, LLC

CIK 0001837320

Total reported value

$224.4M

14 stks

2026-03-31

Portfolio Stability10.5

Lilley & Co

CIK 0000059470

Total reported value

$224.4M

193 stks

2014-06-30

Stale — no recent filing

Concentration10.5

Portfolio Stability10.4

Sector conviction50.0

Eukles Asset Management

CIK 0001632553

Total reported value

$224.3M

238 stks

2026-03-31

Concentration10.7

Portfolio Stability20.9

Sector conviction50.9

626 Financial, LLC

CIK 0001911035

Total reported value

$224.3M

121 stks

2026-03-31

Concentration17.3

Sector conviction68.1

Tandem Wealth Advisors LLC

CIK 0001842557

Total reported value

$224.3M

47 stks

2026-03-31

Concentration32.4

Portfolio Stability20.2

Sector conviction51.8

93 Financial Group, LLC

CIK 0002112320

Total reported value

$224.3M

9 stks

2026-03-31

Concentration80.6

Portfolio Stability4.5

CPV Partners, LLC

CIK 0001763844

Total reported value

$224.2M

4 stks

2026-03-31

Portfolio Stability9.6

MKA Charitable Fund

CIK 0002010351

Total reported value

$224.1M

1 stks

2026-03-31

Portfolio Stability11.6

Keyes, Stange & Wooten Wealth Management, LLC

CIK 0002011352

Total reported value

$224.1M

71 stks

2026-03-31

Concentration31.1

Portfolio Stability12.4

Sector conviction52.7

Tull Financial Group, Inc.

CIK 0001769060

Total reported value

$224.0M

31 stks

2026-03-31

Concentration55.2

Portfolio Stability14.9

Sector conviction75.6

Wynn Capital, LLC

CIK 0002009900

Total reported value

$224.0M

116 stks

2026-06-30

Concentration13.2

Portfolio Stability18.0

Sector conviction51.7

Wunderlich Capital Managemnt

CIK 0001599273

Total reported value

$224.0M

105 stks

2024-06-30

Stale — no recent filing

Concentration8.5

Sector conviction49.4

Life Line Wealth Management LLC

CIK 0002035872

Total reported value

$223.9M

35 stks

2026-03-31

Concentration58.4

Portfolio Stability57.5

Rockshelter Capital Management LLC

CIK 0001607231

Total reported value

$223.6M

42 stks

2020-06-30

Stale — no recent filing

Concentration19.9

Portfolio Stability25.3

Aspect Management, LLC

CIK 0002111529

Total reported value

$223.5M

1 stks

2026-03-31

Portfolio Stability29.3

Regency Capital Management Inc.\DE

CIK 0001863894

Total reported value

$223.5M

60 stks

2026-03-31

Concentration13.6

Portfolio Stability51.7

Sector conviction62.7

Cura Wealth Advisors, LLC

CIK 0002056729

Total reported value

$223.5M

126 stks

2026-03-31

Concentration43.4

Portfolio Stability22.7

Noble Wealth Management PBC

CIK 0002055065

Total reported value

$223.4M

778 stks

2026-06-30

Concentration0.0

Sector conviction78.8

Catherine Avery Investment Management LLC

CIK 0002103454

Total reported value

$223.4M

110 stks

2026-03-31

Concentration10.3

Portfolio Stability39.1

Sector conviction38.7

Wealth Advisors, INC.

CIK 0001806580

Total reported value

$223.3M

67 stks

2023-09-30

Stale — no recent filing

Concentration35.6

Sector conviction78.3

Ironwood Wealth Management, INC.

CIK 0001844821

Total reported value

$223.2M

31 stks

2026-03-31

Concentration30.0

Portfolio Stability2.2

Sector conviction64.0

Walthausen & Co., LLC

CIK 0001483339

Total reported value

$223.1M

140 stks

2022-09-30

Stale — no recent filing

Concentration3.3

Entrewealth, LLC

CIK 0002052200

Total reported value

$223.1M

104 stks

2026-03-31

Concentration12.7

Portfolio Stability8.4

Sector conviction74.6

Elite Financial, Inc.

CIK 0002059349

Total reported value

$223.1M

54 stks

2026-03-31

Concentration24.3

Portfolio Stability8.8

Sector conviction63.6

Attessa Capital LLC

CIK 0002020560

Total reported value

$222.9M

51 stks

2026-06-30

Concentration65.5

Portfolio Stability19.9

Sector conviction65.4

Mainsail Asset Management, LLC

CIK 0002016972

Total reported value

$222.8M

112 stks

2026-03-31

Concentration36.4

Portfolio Stability14.7

Sector conviction64.7

Ariadne Wealth Management, LP

CIK 0002034793

Total reported value

$222.7M

249 stks

2026-03-31

Concentration6.2

Portfolio Stability13.8

Sector conviction71.6

Sterneck Capital Management, LLC

CIK 0001438574

Total reported value

$222.7M

116 stks

2026-03-31

Concentration15.3

Portfolio Stability10.5

Sector conviction83.3

Sterling Investment Advisors LLC /adv

CIK 0001009198

Total reported value

$222.6M

38 stks

2026-06-30

Concentration32.7

Portfolio Stability9.5

Walser Wealth Management Company, A Ltd Liability Co

CIK 0002112280

Total reported value

$222.6M

187 stks

2026-03-31

Concentration25.5

Portfolio Stability48.5

Sector conviction50.8

Siligmueller & Norvid Wealth Advisors LLC

CIK 0002052591

Total reported value

$222.4M

156 stks

2025-09-30

Stale — no recent filing

Concentration8.0

Sector conviction57.6

Cobblestone Asset Management LLC

CIK 0001994512

Total reported value

$222.4M

73 stks

2026-03-31

Concentration17.6

Portfolio Stability30.0

Fortitude Advisory Group L.L.C.

CIK 0001928999

Total reported value

$222.3M

226 stks

2026-03-31

Concentration13.3

Portfolio Stability27.5

Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

CIK 0002044610

Total reported value

$222.3M

14 stks

2026-03-31

Concentration79.4

Portfolio Stability94.7

Flatrock Wealth Partners LLC

CIK 0002130067

Total reported value

$222.3M

166 stks

2026-03-31

Concentration11.1

Portfolio Stability18.9

Sector conviction83.6

Game Plan Financial Advisors, LLC

CIK 0001802952

Total reported value

$222.2M

348 stks

2026-03-31

Concentration11.4

Portfolio Stability41.9

Sector conviction72.9

BankPlus Wealth Management LLC

CIK 0002051117

Total reported value

$222.2M

126 stks

2026-06-30

Concentration37.0

Portfolio Stability23.6

Sector conviction54.5

Beaumont Asset Management, L.L.C.

CIK 0001798756

Total reported value

$222.2M

76 stks

2026-03-31

Concentration38.0

Portfolio Stability22.8

Sector conviction58.9

Darrow Company, Inc.

CIK 0001908169

Total reported value

$222.1M

56 stks

2026-03-31

Concentration20.2

Portfolio Stability5.6

Sector conviction67.8

Ewing Morris & Co. Investment Partners Ltd.

CIK 0001846838

Total reported value

$222.1M

86 stks

2026-03-31

Concentration20.2

Portfolio Stability34.5

Sector conviction54.3

Diesslin Group, Inc.

CIK 0002108559

Total reported value

$222.0M

53 stks

2026-03-31

Concentration51.8

Portfolio Stability16.0

Bravera Wealth

CIK 0002126773

Total reported value

$222.0M

410 stks

2026-03-31

Concentration21.4

Portfolio Stability16.0

Sector conviction66.8

Aviso Wealth Management

CIK 0002011802

Total reported value

$221.9M

140 stks

2026-03-31

Concentration9.8

Portfolio Stability18.3

Sector conviction49.0

Seamount Financial Group INC

CIK 0002011267

Total reported value

$221.9M

135 stks

2026-03-31

Concentration8.6

Portfolio Stability11.9

Sector conviction61.6

Compass Financial Group, Inc.

CIK 0001666910

Total reported value

$221.8M

47 stks

2026-03-31

Concentration20.2

Portfolio Stability4.5

Kent Lake Capital LLC

CIK 0001777141

Total reported value

$221.8M

44 stks

2024-06-30

Stale — no recent filing

Concentration15.3

Berry Group, LLC

CIK 0001803097

Total reported value

$221.6M

113 stks

2020-12-31

Stale — no recent filing

Concentration12.2

Portfolio Stability19.5

Sector conviction59.9

Delphi Financial Group, Inc.

CIK 0000859139

Total reported value

$221.6M

32 stks

2026-03-31

Concentration29.2

Portfolio Stability31.9

Sector conviction59.0

Bontempo Ohly Capital Mgmt LLC

CIK 0001632118

Total reported value

$221.6M

34 stks

2026-03-31

Concentration52.4

Portfolio Stability35.3

Sector conviction45.8

Formula Growth LTD

CIK 0001093219

Total reported value

$221.6M

137 stks

2026-03-31

Concentration4.8

Portfolio Stability59.5

Sector conviction66.8

First Community Trust NA

CIK 0001130344

Total reported value

$221.4M

333 stks

2026-06-30

Concentration33.7

Portfolio Stability55.5

Sector conviction91.4

Columbia Trust Co 01012016

CIK 0001802291

Total reported value

$221.4M

262 stks

2023-12-31

Stale — no recent filing

Concentration7.7

Sector conviction49.5

Gallagher Arthur J & Co

CIK 0000354190

Total reported value

$221.4M

3 stks

2013-09-30

Stale — no recent filing

Portfolio Stability18.1

Newman & Schimel, LLC

CIK 0001838938

Total reported value

$221.3M

51 stks

2022-12-31

Stale — no recent filing

Concentration36.4

Capital Wealth Alliance, LLC

CIK 0001803277

Total reported value

$221.3M

93 stks

2026-03-31

Concentration38.1

Sector conviction70.1

Pillsbury Lake Capital LLC

CIK 0002111915

Total reported value

$221.2M

32 stks

2026-03-31

Concentration16.8

Portfolio Stability78.2

Fore Research & Management, LP

CIK 0001313597

Total reported value

$221.2M

46 stks

2017-06-30

Stale — no recent filing

Concentration36.1

Meritas Wealth Management, LLC

CIK 0001990690

Total reported value

$221.2M

60 stks

2026-03-31

Concentration29.6

Portfolio Stability11.3

Hotaling Investment Management, LLC

CIK 0001761645

Total reported value

$221.2M

121 stks

2022-12-31

Stale — no recent filing

Concentration8.8

Sector conviction56.5

Summit Capital Management LLC

CIK 0001056868

Total reported value

$221.1M

63 stks

2016-03-31

Stale — no recent filing

Concentration20.1

Portfolio Stability21.9

Kopp Funds INC

CIK 0001040566

Total reported value

$221.1M

80 stks

2013-12-31

Stale — no recent filing

Concentration19.6

Sector conviction52.0

Bandera Partners LLC

CIK 0001399386

Total reported value

$221.1M

17 stks

2026-03-31

Concentration39.8

Portfolio Stability32.7

Sector conviction86.3

Socorro Asset Management LP

CIK 0001781882

Total reported value

$221.1M

32 stks

2026-03-31

Concentration13.5

Portfolio Stability28.2

Sector conviction35.4

Quadrant Capital Management, LLC

CIK 0001615359

Total reported value

$221.0M

93 stks

2019-12-31

Stale — no recent filing

Concentration7.0

Portfolio Stability13.0

Sector conviction46.7

Ausbil Investment Management Ltd

CIK 0001966036

Total reported value

$221.0M

65 stks

2026-06-30

Concentration12.9

Portfolio Stability40.6

Sector conviction69.1

Wealth Management Strategies, Inc.

CIK 0002057285

Total reported value

$221.0M

40 stks

2026-03-31

Concentration41.5

Portfolio Stability5.6

Hatteras Alternative Mutual Funds, LLC

CIK 0001513062

Total reported value

$221.0M

175 stks

2014-06-30

Stale — no recent filing

Concentration4.4

Portfolio Stability84.9

Ryan Investment Management, Inc.

CIK 0002074440

Total reported value

$220.9M

30 stks

2026-06-30

Concentration53.0

Georgetown University

CIK 0001730469

Total reported value

$220.9M

11 stks

2026-03-31

Concentration55.1

Portfolio Stability34.0

Sector conviction68.3

Mosley Wealth Management

CIK 0002011849

Total reported value

$220.9M

466 stks

2026-03-31

Concentration8.4

Portfolio Stability7.0

Sector conviction82.3

Decker Retirement Planning Inc.

CIK 0001975700

Total reported value

$220.7M

284 stks

2026-03-31

Concentration19.8

Portfolio Stability73.6

Outfitter Advisors, LTD.

CIK 0001321219

Total reported value

$220.7M

123 stks

2018-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability12.1

Sector conviction52.5

William Marsh Rice University

CIK 0001674705

Total reported value

$220.6M

2 stks

2026-03-31

Portfolio Stability8.1

Dreman Value Management, L L C

CIK 0001055282

Total reported value

$220.6M

457 stks

2018-03-31

Stale — no recent filing

Concentration16.2

Portfolio Stability37.9

Sector conviction69.9

Leicht Financial Planning & Wealth Management, Inc.

CIK 0001710666

Total reported value

$220.5M

15 stks

2026-03-31

Concentration56.5

Portfolio Stability3.4

Elios Financial Group Inc.

CIK 0002035601

Total reported value

$220.5M

120 stks

2025-06-30

Stale — no recent filing

Concentration12.2

Sector conviction83.7

KEYWISE CAPITAL MANAGEMENT Ltd

CIK 0001473434

Total reported value

$220.4M

17 stks

2019-09-30

Stale — no recent filing

Concentration85.3

Portfolio Stability58.3

Klinsky Steven B

CIK 0001018327

Total reported value

$220.4M

3 stks

2015-06-30

Stale — no recent filing

Portfolio Stability6.0

Team Financial Group, LLC

CIK 0001845163

Total reported value

$220.3M

273 stks

2026-03-31

Concentration30.9

Portfolio Stability8.9

Sector conviction52.3

Long Path Partners LP

CIK 0001905112

Total reported value

$220.1M

9 stks

2026-03-31

Concentration67.0

Portfolio Stability68.8

Asturias Capital LLC

CIK 0001641173

Total reported value

$220.1M

28 stks

2019-12-31

Stale — no recent filing

Concentration18.3

Yardley Wealth Management LLC

CIK 0002044323

Total reported value

$220.1M

37 stks

2026-06-30

Concentration32.2

Portfolio Stability12.2

Stonebridge Capital Management INC

CIK 0000051812

Total reported value

$219.9M

80 stks

2026-03-31

Concentration15.1

Portfolio Stability23.1

Sector conviction71.3

Twin Lakes Capital Management, LLC

CIK 0001847794

Total reported value

$219.9M

221 stks

2026-03-31

Concentration17.8

Sector conviction60.3

Radcliff Management LLC

CIK 0001911132

Total reported value

$219.9M

1 stks

2026-03-31

Portfolio Stability34.7

E Fund Management (Hong Kong) Co., Ltd.

CIK 0001777469

Total reported value

$219.9M

491 stks

2026-03-31

Concentration18.8

Portfolio Stability45.8

Sector conviction71.6

DCM Advisors, LLC

CIK 0001839498

Total reported value

$219.8M

38 stks

2026-03-31

Concentration14.1

Sector conviction63.0

Woodward Diversified Capital, LLC

CIK 0001846177

Total reported value

$219.8M

181 stks

2026-03-31

Concentration10.9

Portfolio Stability24.8

Sector conviction50.9

Tealwood Asset Management INC

CIK 0001164062

Total reported value

$219.8M

118 stks

2026-03-31

Concentration4.0

Portfolio Stability28.1

Sector conviction55.7

Morgan Dempsey Capital Management LLC

CIK 0001050463

Total reported value

$219.8M

148 stks

2026-03-31

Concentration10.8

Portfolio Stability15.1

Sector conviction35.5

Stonehage Fleming (UK) Ltd

CIK 0001790827

Total reported value

$219.7M

245 stks

2015-12-31

Stale — no recent filing

Concentration4.6

Portfolio Stability38.2

Sector conviction54.8

Horrell Capital Management, Inc.

CIK 0001385925

Total reported value

$219.5M

194 stks

2026-03-31

Concentration15.9

Portfolio Stability10.6

Sector conviction97.8

Aberdeen Wealth Management LLC

CIK 0001802654

Total reported value

$219.4M

179 stks

2026-03-31

Concentration25.0

Portfolio Stability13.0

Sector conviction47.5

Transcendent Capital Group LLC

CIK 0002013703

Total reported value

$219.4M

112 stks

2026-03-31

Concentration9.8

Portfolio Stability30.6

Yoder Wealth Management, Inc.

CIK 0001973967

Total reported value

$219.4M

124 stks

2026-03-31

Concentration10.5

Portfolio Stability10.1

Sector conviction93.8

Financial Avengers, Inc.

CIK 0001844393

Total reported value

$219.3M

151 stks

2026-03-31

Concentration27.4

Portfolio Stability15.2

Sector conviction67.3

IDG China Venture Capital Fund IV Associates L.P.

CIK 0001609021

Total reported value

$219.2M

4 stks

2026-03-31

Portfolio Stability11.2

Garrison Point Advisors, LLC

CIK 0001767107

Total reported value

$219.2M

168 stks

2026-03-31

Concentration7.2

Portfolio Stability13.7

Sector conviction50.3

Stratford Consulting, LLC

CIK 0001553656

Total reported value

$219.0M

90 stks

2020-03-31

Stale — no recent filing

Concentration34.9

Portfolio Stability56.7

Sector conviction58.5

Orion Resource Partners LP

CIK 0002032200

Total reported value

$218.9M

20 stks

2026-03-31

Concentration71.8

Portfolio Stability53.8

Oxinas Partners, LLC

CIK 0001759320

Total reported value

$218.8M

145 stks

2026-03-31

Concentration8.9

Portfolio Stability19.9

Sector conviction62.4

Unison Asset Management LLC

CIK 0001840755

Total reported value

$218.8M

32 stks

2026-03-31

Concentration25.0

Portfolio Stability19.1

Sector conviction78.0

Fogel Capital Management, INC.

CIK 0002011427

Total reported value

$218.7M

52 stks

2026-03-31

Concentration24.7

Portfolio Stability16.1

Sector conviction51.2

Win Advisors, INC

CIK 0001897144

Total reported value

$218.6M

78 stks

2026-03-31

Concentration14.1

Decatur Capital Management, Inc.

CIK 0001505961

Total reported value

$218.6M

33 stks

2026-03-31

Concentration25.4

Portfolio Stability21.3

Sector conviction88.8

LifeGoal Investments, LLC

CIK 0002054684

Total reported value

$218.5M

155 stks

2026-06-30

Concentration17.5

Portfolio Stability29.2

Sector conviction67.8

Signet Investment Advisory Group, Inc.

CIK 0001766328

Total reported value

$218.3M

69 stks

2026-03-31

Concentration10.6

Portfolio Stability11.2

Sector conviction39.7

Edinburgh Partners Ltd

CIK 0001313926

Total reported value

$218.3M

19 stks

2018-03-31

Stale — no recent filing

Concentration56.8

Sound Stewardship, LLC

CIK 0001998101

Total reported value

$218.3M

63 stks

2026-03-31

Concentration21.6

Portfolio Stability7.9

Sector conviction62.9

Latitude Advisors, LLC

CIK 0001843715

Total reported value

$218.3M

213 stks

2026-03-31

Concentration9.2

Portfolio Stability23.9

Sector conviction57.9

Bright Financial Advisors, INC.

CIK 0002022456

Total reported value

$218.2M

67 stks

2026-03-31

Concentration26.6

Portfolio Stability7.0

Sector conviction72.2

Saxony Capital Management, LLC

CIK 0001561330

Total reported value

$218.2M

186 stks

2026-06-30

Concentration6.7

Portfolio Stability39.9

Sector conviction58.6

OxenFree Capital LLC

CIK 0002009781

Total reported value

$218.2M

56 stks

2026-06-30

Concentration34.3

Portfolio Stability15.3

PFS Partners, LLC

CIK 0002002654

Total reported value

$218.2M

590 stks

2026-03-31

Concentration18.4

Portfolio Stability7.8

Sector conviction50.4

MOR Wealth Management, LLC

CIK 0002092389

Total reported value

$218.0M

103 stks

2026-03-31

Concentration21.6

Portfolio Stability14.0

Sector conviction98.7

Rockingstone Advisors LLC

CIK 0002027176

Total reported value

$218.0M

113 stks

2026-03-31

Concentration6.5

Portfolio Stability12.1

Sector conviction42.4

Forge First Asset Management Inc.

CIK 0001963062

Total reported value

$217.9M

38 stks

2025-09-30

Stale — no recent filing

Concentration19.1

Portfolio Stability96.5

Sector conviction77.8

Collaborative Wealth Managment Inc.

CIK 0001896419

Total reported value

$217.8M

163 stks

2026-03-31

Concentration12.7

Portfolio Stability68.1

Sector conviction80.8

Cooper Investors Pty LTD

CIK 0001561728

Total reported value

$217.8M

39 stks

2026-06-30

Concentration15.9

Portfolio Stability67.6

Sector conviction57.8

Define Financial, LLC

CIK 0002021320

Total reported value

$217.8M

47 stks

2026-06-30

Concentration43.7

Portfolio Stability17.0

Sector conviction82.3

Fairtree Asset Management (Pty) Ltd

CIK 0002059365

Total reported value

$217.8M

96 stks

2026-03-31

Concentration9.6

Portfolio Stability35.3

Sector conviction52.9

PACK Private Wealth, LLC

CIK 0001907212

Total reported value

$217.7M

57 stks

2026-03-31

Concentration46.9

Portfolio Stability6.8

Retirement Guys Formula LLC

CIK 0001933059

Total reported value

$217.4M

154 stks

2026-03-31

Concentration5.5

Portfolio Stability48.0

Sector conviction58.3

Pearl Planning LLC

CIK 0002100519

Total reported value

$217.4M

58 stks

2026-06-30

Concentration26.6

Portfolio Stability16.7

Enstar Group LTD

CIK 0001363829

Total reported value

$217.4M

11 stks

2026-03-31

Concentration89.5

Portfolio Stability17.3

GGM Financial LLC

CIK 0002021722

Total reported value

$217.3M

236 stks

2026-03-31

Concentration36.3

Portfolio Stability18.7

Sector conviction49.8

Delta Capital Management LLC

CIK 0000893738

Total reported value

$217.2M

108 stks

2026-06-30

Concentration11.4

Portfolio Stability25.3

Sector conviction54.4

Envision Financial LLC

CIK 0002051355

Total reported value

$217.1M

48 stks

2026-06-30

Concentration23.9

Portfolio Stability20.8

Seahawk China Dynamic Fund

CIK 0001795626

Total reported value

$217.0M

4 stks

2021-09-30

Stale — no recent filing

M1 Capital Management LLC

CIK 0001976157

Total reported value

$217.0M

111 stks

2026-03-31

Concentration13.3

Portfolio Stability28.5

Sector conviction88.7

Capital Square, LLC

CIK 0001798736

Total reported value

$216.9M

226 stks

2026-03-31

Concentration5.6

Portfolio Stability31.3

Sector conviction37.8