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

Portfolio Stability38.0

Peregrine Investment Management Inc

CIK 0002053303

Total reported value

$234.7M

26 stks

2026-06-30

Concentration17.2

Portfolio Stability97.1

Core Wealth Partners LLC

CIK 0001965078

Total reported value

$234.7M

191 stks

2026-06-30

Concentration9.0

Sector conviction61.7

Long Path Partners LP

CIK 0001905112

Total reported value

$234.6M

10 stks

2026-06-30

Concentration65.1

Portfolio Stability30.6

Serenity Investment Advisors

CIK 0002105389

Total reported value

$234.6M

76 stks

2026-06-30

Concentration29.8

Portfolio Stability11.1

Sector conviction63.1

Trevian Wealth Management LLC

CIK 0001901929

Total reported value

$234.6M

45 stks

2026-06-30

Concentration98.5

Portfolio Stability16.4

Sector conviction93.1

Kane Investment Management, Inc.

CIK 0002056671

Total reported value

$234.6M

100 stks

2026-06-30

Concentration42.2

Portfolio Stability26.5

KCS Wealth Advisory

CIK 0001697719

Total reported value

$234.5M

133 stks

2023-09-30

Stale — no recent filing

Concentration11.8

Sector conviction50.8

Northern Capital Management, Inc.

CIK 0001581794

Total reported value

$234.5M

55 stks

2026-06-30

Concentration63.0

Portfolio Stability17.6

Sector conviction59.8

Montpelier Re Holdings Ltd

CIK 0001165880

Total reported value

$234.5M

4 stks

2015-03-31

Stale — no recent filing

Portfolio Stability26.5

Stillwater Investment Management, L.P.

CIK 0001638853

Total reported value

$234.4M

16 stks

2017-09-30

Stale — no recent filing

Concentration37.2

Portfolio Stability56.4

Ni Acquisitions Company, LLC

CIK 0002148757

Total reported value

$234.4M

112 stks

2026-06-30

Concentration45.3

Sector conviction39.7

Cura Wealth Advisors, LLC

CIK 0002056729

Total reported value

$234.3M

140 stks

2026-06-30

Concentration47.4

Portfolio Stability16.2

Kessler Investment Group, LLC

CIK 0001525947

Total reported value

$234.2M

81 stks

2026-06-30

Concentration14.1

Sector conviction88.7

Aletheian Wealth Advisors LLC

CIK 0001922281

Total reported value

$234.2M

109 stks

2026-06-30

Concentration19.7

Portfolio Stability15.1

Sector conviction90.7

Ariose Capital Management Ltd

CIK 0001665925

Total reported value

$234.1M

19 stks

2026-06-30

Concentration40.3

Resolute Capital Asset Partners LLC

CIK 0001834913

Total reported value

$234.1M

48 stks

2026-06-30

Concentration17.3

Sector conviction41.9

Old North State Wealth Management, LLC

CIK 0002041262

Total reported value

$234.1M

112 stks

2026-06-30

Concentration8.6

Sector conviction41.5

Fortune 45 LLC

CIK 0001918707

Total reported value

$234.0M

36 stks

2026-06-30

Concentration98.0

Portfolio Stability21.9

Sector conviction91.3

Clear Rock Advisors, LLC

CIK 0001810372

Total reported value

$234.0M

70 stks

2024-06-30

Stale — no recent filing

Concentration17.1

Sector conviction52.6

Richardson Capital Management LLC

CIK 0001621646

Total reported value

$234.0M

244 stks

2026-06-30

Concentration47.6

Carroll Investors, Inc

CIK 0001911400

Total reported value

$234.0M

31 stks

2026-06-30

Concentration33.9

Portfolio Stability30.6

Pilgrim Partners Asia Pte Ltd

CIK 0002012674

Total reported value

$234.0M

108 stks

2026-06-30

Concentration49.5

Portfolio Stability34.2

Sector conviction90.2

West Bancorporation Inc

CIK 0001166928

Total reported value

$233.8M

95 stks

2026-06-30

Concentration16.3

Portfolio Stability21.3

Sector conviction60.3

Blue Sky Capital Consultants Group, Inc.

CIK 0002057054

Total reported value

$233.8M

74 stks

2026-06-30

Concentration17.0

Sector conviction67.8

Tounjian Advisory Partners, LLC

CIK 0002039850

Total reported value

$233.8M

795 stks

2026-06-30

Concentration15.8

Sector conviction70.3

Olistico Wealth, LLC

CIK 0001962695

Total reported value

$233.8M

334 stks

2026-06-30

Concentration13.7

Portfolio Stability18.8

Sector conviction68.0

Fortune Financial Advisors, LLC

CIK 0001961828

Total reported value

$233.7M

163 stks

2026-06-30

Concentration7.4

Portfolio Stability20.8

Sector conviction63.1

DLK Investment Management, LLC

CIK 0002016793

Total reported value

$233.7M

96 stks

2026-06-30

Concentration11.4

Sector conviction45.5

Arta Finance Wealth Management LLC

CIK 0002099257

Total reported value

$233.7M

105 stks

2026-06-30

Concentration14.7

Portfolio Stability19.8

Sector conviction95.7

YM Investment LTD

CIK 0001442485

Total reported value

$233.6M

2 stks

2014-09-30

Stale — no recent filing

Portfolio Stability91.8

Sterneck Capital Management, LLC

CIK 0001438574

Total reported value

$233.4M

103 stks

2026-06-30

Concentration16.6

Portfolio Stability13.6

Sector conviction74.7

Morgan Dempsey Capital Management LLC

CIK 0001050463

Total reported value

$233.4M

122 stks

2026-06-30

Concentration10.7

Portfolio Stability20.3

Sector conviction34.5

Mtm Financial Group, LLC

CIK 0002132054

Total reported value

$233.4M

95 stks

2026-06-30

Concentration21.2

Sector conviction55.3

Builders Union Fund LP

CIK 0001772593

Total reported value

$233.4M

8 stks

2021-06-30

Stale — no recent filing

Concentration83.9

Precision Path Capital, LP

CIK 0001654407

Total reported value

$233.2M

16 stks

2018-12-31

Stale — no recent filing

Concentration33.0

Lecap Asset Management LTD

CIK 0001990849

Total reported value

$233.2M

254 stks

2026-06-30

Concentration2.2

Sector conviction46.9

Sustainable Insight Capital Management, LLC

CIK 0001580677

Total reported value

$233.2M

78 stks

2026-06-30

Concentration17.2

Portfolio Stability67.1

Sector conviction83.3

Braeburn Wealth Management LLC

CIK 0002111759

Total reported value

$233.0M

99 stks

2026-06-30

Concentration29.0

Portfolio Stability48.2

Sector conviction72.7

Ironclad Investments LLC

CIK 0001824600

Total reported value

$233.0M

3 stks

2026-06-30

Portfolio Stability13.3

TRB Advisors LP

CIK 0001513300

Total reported value

$232.9M

6 stks

2026-06-30

Brighton Securities CORP.

CIK 0000014213

Total reported value

$232.8M

50 stks

2026-06-30

Concentration59.2

Portfolio Stability12.9

Sector conviction43.7

Davidson Kahn Capital Management, LLC

CIK 0002055535

Total reported value

$232.8M

72 stks

2026-06-30

Concentration18.8

Sector conviction59.8

Hokanson Associates, Inc.

CIK 0001172799

Total reported value

$232.5M

108 stks

2015-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability15.7

Sector conviction49.1

MKA Charitable Fund

CIK 0002010351

Total reported value

$232.5M

1 stks

2026-06-30

Portfolio Stability3.7

Turning Point Benefit Group, Inc.

CIK 0002008513

Total reported value

$232.5M

109 stks

2026-06-30

Concentration12.8

Portfolio Stability62.7

Sector conviction48.9

Lauterbach Financial Advisors, LLC

CIK 0001909828

Total reported value

$232.5M

87 stks

2026-06-30

Concentration35.1

Portfolio Stability13.6

Sector conviction59.6

TriOaks Capital Management L.P.

CIK 0001557664

Total reported value

$232.4M

45 stks

2014-09-30

Stale — no recent filing

Concentration27.2

Panoramic Capital, LLC

CIK 0001950490

Total reported value

$232.4M

43 stks

2026-06-30

Concentration22.9

Cooper/haims Advisors, LLC

CIK 0001654033

Total reported value

$232.4M

116 stks

2026-06-30

Concentration25.1

Portfolio Stability13.8

Sector conviction90.5

2Xideas AG

CIK 0001843587

Total reported value

$232.3M

48 stks

2026-06-30

Concentration28.0

Portfolio Stability31.8

Sector conviction69.9

Trv Gp Vi, LLC

CIK 0001990716

Total reported value

$232.3M

4 stks

2026-06-30

Portfolio Stability52.6

LifePlan Financial Group, Inc

CIK 0001583104

Total reported value

$232.3M

595 stks

2020-09-30

Stale — no recent filing

Concentration7.1

Portfolio Stability8.7

Sector conviction49.9

Elefante Mark B

CIK 0001661535

Total reported value

$232.2M

186 stks

2026-06-30

Concentration14.2

Portfolio Stability30.2

Sector conviction63.4

ShawSpring Partners LLC

CIK 0001766908

Total reported value

$232.1M

11 stks

2026-06-30

Concentration44.8

Portfolio Stability47.1

Lavelle Capital LP

CIK 0002136566

Total reported value

$232.1M

77 stks

2026-06-30

Concentration31.1

Portfolio Stability54.0

Sector conviction91.6

ARP Global Capital Ltd

CIK 0002074760

Total reported value

$231.9M

25 stks

2026-06-30

Concentration26.1

Sector conviction70.5

J.H. Whitney Equity Partners VII, LLC

CIK 0001567459

Total reported value

$231.9M

1 stks

2026-06-30

Portfolio Stability0.6

ELCO Management Co., LLC

CIK 0001690717

Total reported value

$231.9M

190 stks

2026-06-30

Concentration9.1

Portfolio Stability23.3

Sector conviction62.9

Ranger Global Real Estate Advisors, LLC

CIK 0001689007

Total reported value

$231.8M

21 stks

2024-09-30

Stale — no recent filing

Concentration30.6

One Plus One Wealth Management, LLC

CIK 0001860132

Total reported value

$231.8M

92 stks

2026-06-30

Concentration12.3

Portfolio Stability24.8

Sector conviction58.1

Wishbone Management, LP

CIK 0001777734

Total reported value

$231.7M

5 stks

2026-06-30

Concentration92.0

Portfolio Stability62.9

Steffes Financial, Ltd.

CIK 0002110878

Total reported value

$231.6M

36 stks

2026-06-30

Concentration67.8

Portfolio Stability20.1

Sector conviction86.4

Wills Financial Group, Inc.

CIK 0001525109

Total reported value

$231.6M

65 stks

2024-12-31

Stale — no recent filing

Concentration15.1

Sector conviction42.1

Accent Capital Management, LLC

CIK 0002014179

Total reported value

$231.5M

299 stks

2026-06-30

Concentration18.3

Sector conviction68.3

Notis-McConarty Edward

CIK 0001592616

Total reported value

$231.5M

167 stks

2026-06-30

Concentration13.0

Portfolio Stability20.8

Sector conviction61.1

Peoples Financial Services CORP.

CIK 0001056943

Total reported value

$231.4M

403 stks

2026-06-30

Concentration7.2

Portfolio Stability16.4

Sector conviction45.0

Gray Private Wealth, LLC

CIK 0001928877

Total reported value

$231.4M

58 stks

2026-06-30

Concentration95.2

Portfolio Stability16.5

Sector conviction98.9

Lifeyrissjodur verzlunarmanna

CIK 0002139779

Total reported value

$231.3M

1 stks

2026-06-30

N10 Assets, LLC

CIK 0002146922

Total reported value

$231.3M

34 stks

2026-06-30

Concentration20.0

Sector conviction96.9

Foundry Financial Group, Inc.

CIK 0002007960

Total reported value

$231.3M

80 stks

2026-06-30

Concentration18.4

Portfolio Stability15.4

Sector conviction95.2

VVR Holdings LLC

CIK 0002070884

Total reported value

$231.2M

38 stks

2026-06-30

Concentration31.7

Sector conviction67.0

Founders Capital Management

CIK 0001704300

Total reported value

$231.1M

420 stks

2026-06-30

Concentration18.7

Portfolio Stability24.2

Sector conviction68.3

AlphaMark Advisors, LLC

CIK 0001348183

Total reported value

$231.0M

642 stks

2024-12-31

Stale — no recent filing

Concentration8.5

Sector conviction39.1

Legacy Wealth Advisors, LLC

CIK 0002111463

Total reported value

$231.0M

148 stks

2026-06-30

Concentration29.3

Portfolio Stability28.6

Sector conviction74.4

Cupps Capital Management, LLC

CIK 0001422219

Total reported value

$231.0M

177 stks

2016-09-30

Stale — no recent filing

Concentration4.9

Portfolio Stability84.8

Sector conviction94.0

New Millennium Group LLC

CIK 0001909654

Total reported value

$231.0M

407 stks

2025-12-31

Stale — no recent filing

Concentration17.5

Portfolio Stability21.8

PFG Private Wealth Management, LLC

CIK 0001799957

Total reported value

$230.8M

75 stks

2026-06-30

Concentration25.6

Portfolio Stability26.1

Sector conviction74.8

CarsonAllaria Wealth Management, Ltd.

CIK 0001900946

Total reported value

$230.8M

71 stks

2026-06-30

Concentration24.1

Sector conviction61.1

Agp Franklin, LLC

CIK 0002056566

Total reported value

$230.6M

93 stks

2026-06-30

Concentration9.8

Portfolio Stability37.0

Sector conviction59.9

rebel Financial LLC

CIK 0002077940

Total reported value

$230.6M

65 stks

2026-03-31

Concentration12.5

Portfolio Stability5.0

Cooper Capital Advisors LLC

CIK 0001957878

Total reported value

$230.6M

41 stks

2026-06-30

Concentration22.3

Portfolio Stability60.5

Sector conviction71.4

Harold Davidson & Associates Inc.

CIK 0001430022

Total reported value

$230.6M

59 stks

2026-06-30

Concentration36.5

Bullock Wealth Management Group

CIK 0002067581

Total reported value

$230.6M

608 stks

2026-06-30

Concentration10.9

Sector conviction60.4

Note Advisors, LLC

CIK 0002056243

Total reported value

$230.6M

86 stks

2026-06-30

Concentration34.3

Portfolio Stability17.4

Sector conviction66.8

Midas Management CORP

CIK 0000065957

Total reported value

$230.5M

161 stks

2019-06-30

Stale — no recent filing

Concentration5.0

Portfolio Stability23.9

Sector conviction61.7

Burrus Financial Services, Inc.

CIK 0001573947

Total reported value

$230.3M

11 stks

2026-06-30

Concentration81.5

Portfolio Stability5.8

Kensington Investment Counsel, LLC

CIK 0001845536

Total reported value

$230.2M

85 stks

2026-06-30

Concentration10.7

Portfolio Stability25.1

Sector conviction61.2

Strive Financial Group ,LLC

CIK 0002090040

Total reported value

$230.1M

854 stks

2026-06-30

Concentration10.4

Portfolio Stability63.7

Sector conviction57.9

Banyan Capital Management, Inc.

CIK 0000846600

Total reported value

$230.1M

55 stks

2026-06-30

Concentration20.0

Portfolio Stability8.4

Sector conviction49.5

LCM Capital Management Inc

CIK 0001861752

Total reported value

$230.0M

129 stks

2026-06-30

Concentration23.3

Sector conviction94.0

BDFS Capital LLC

CIK 0002112636

Total reported value

$230.0M

116 stks

2026-06-30

Concentration41.4

Sector conviction61.5

International City Management Association Retirement Corp

CIK 0001691813

Total reported value

$230.0M

6 stks

2026-06-30

Portfolio Stability16.4

Matrix Private Capital Group LLC

CIK 0001906866

Total reported value

$229.9M

143 stks

2026-06-30

Concentration17.6

Portfolio Stability15.7

Sector conviction62.5

Azarias Capital Management, L.P.

CIK 0001625279

Total reported value

$229.8M

23 stks

2026-06-30

Concentration57.6

Portfolio Stability20.9

Dinsmore Capital Management Co/nj

CIK 0001014776

Total reported value

$229.8M

134 stks

2015-09-30

Stale — no recent filing

Concentration3.8

Portfolio Stability43.9

Sector conviction71.9

Integrity Investment Advisors, LLC

CIK 0002066359

Total reported value

$229.8M

72 stks

2026-06-30

Concentration28.3

Portfolio Stability32.8

Ken Stern & Associates, Inc.

CIK 0001653168

Total reported value

$229.8M

133 stks

2018-09-30

Stale — no recent filing

Concentration21.5

Portfolio Stability27.1

Sector conviction52.8

Franchise Capital Ltd

CIK 0001859388

Total reported value

$229.8M

30 stks

2025-09-30

Stale — no recent filing

Concentration82.0

Portfolio Stability37.8

LCW Services, LLC

CIK 0002110690

Total reported value

$229.6M

40 stks

2026-06-30

Concentration38.6

Portfolio Stability14.8

A&i Financial Services, LLC

CIK 0001728031

Total reported value

$229.6M

75 stks

2026-06-30

Concentration31.9

Portfolio Stability53.5

Sector conviction57.8

Level Four Financial, LLC

CIK 0000857602

Total reported value

$229.5M

301 stks

2021-09-30

Stale — no recent filing

Concentration4.3

Sector conviction54.8

Catalys Pacific, LLC

CIK 0002011385

Total reported value

$229.5M

2 stks

2026-06-30

Highland Investment Advisors LLC

CIK 0002149882

Total reported value

$229.3M

734 stks

2026-06-30

Concentration20.8

Sector conviction52.6

Alhambra Investment Management LLC

CIK 0001802696

Total reported value

$229.1M

182 stks

2026-06-30

Concentration7.8

Portfolio Stability14.6

Sector conviction49.4

Catherine Avery Investment Management LLC

CIK 0002103454

Total reported value

$229.0M

168 stks

2026-06-30

Concentration10.6

Portfolio Stability26.8

Sector conviction43.9

Paul R. Ried Financial Group, LLC

CIK 0002033053

Total reported value

$228.9M

47 stks

2026-06-30

Concentration31.7

Portfolio Stability15.5

Smallwood Wealth Investment Management, LLC

CIK 0001921304

Total reported value

$228.9M

529 stks

2026-06-30

Concentration31.9

Portfolio Stability23.3

Sector conviction66.2

Painted Porch Advisors LLC

CIK 0002024585

Total reported value

$228.8M

75 stks

2026-06-30

Concentration44.4

Portfolio Stability12.6

Sector conviction56.1

Asset Advisory Group, Inc.

CIK 0002110402

Total reported value

$228.8M

125 stks

2026-06-30

Concentration11.4

Portfolio Stability15.8

Sector conviction54.0

tru Independence LLC

CIK 0001785445

Total reported value

$228.7M

108 stks

2026-06-30

Concentration20.6

Portfolio Stability13.4

Sector conviction94.1

Innovative Asset Advisors Group, LLC

CIK 0002127147

Total reported value

$228.6M

287 stks

2026-06-30

Concentration11.8

Wildcat Capital Management, LLC

CIK 0001582384

Total reported value

$228.5M

3 stks

2026-06-30

Portfolio Stability74.4

Dow Chemical Co /de/

CIK 0000029915

Total reported value

$228.5M

4 stks

2026-06-30

Portfolio Stability64.2

Summit Place Financial Advisors, LLC

CIK 0001801413

Total reported value

$228.3M

110 stks

2026-06-30

Concentration7.1

Portfolio Stability20.1

Sector conviction37.9

Samson Capital Advisors LLC

CIK 0001631665

Total reported value

$228.3M

75 stks

2015-09-30

Stale — no recent filing

Concentration31.4

Portfolio Stability55.8

Sector conviction85.8

Benchmark Investment Advisors LLC

CIK 0001910971

Total reported value

$228.0M

70 stks

2026-06-30

Concentration16.4

Portfolio Stability34.5

Adalta Capital Management LLC

CIK 0001698926

Total reported value

$227.8M

126 stks

2026-06-30

Concentration12.9

Portfolio Stability14.3

Sector conviction47.1

Mission Hills Financial Advisory, LLC

CIK 0002043220

Total reported value

$227.6M

89 stks

2026-06-30

Concentration15.7

Portfolio Stability36.1

Capital Square, LLC

CIK 0001798736

Total reported value

$227.5M

241 stks

2026-06-30

Concentration5.4

Portfolio Stability20.1

Sector conviction38.9

Castleview Partners, LLC

CIK 0001737088

Total reported value

$227.5M

223 stks

2026-06-30

Concentration9.1

Portfolio Stability35.2

Sector conviction44.4

Beartown Capital Management, LLC

CIK 0001877162

Total reported value

$227.4M

41 stks

2026-06-30

Concentration28.1

Portfolio Stability81.3

Tower View Wealth Management LLC

CIK 0001729045

Total reported value

$227.4M

205 stks

2026-06-30

Concentration11.5

Portfolio Stability23.0

Sector conviction64.8

Signet Investment Advisory Group, Inc.

CIK 0001766328

Total reported value

$227.3M

73 stks

2026-06-30

Concentration10.3

Portfolio Stability17.0

Sector conviction40.5

Krm Wealth Management L.l.c.

CIK 0002126518

Total reported value

$227.3M

46 stks

2026-06-30

Concentration38.5

Next Level Wealth Planning, LLC

CIK 0002044208

Total reported value

$227.2M

74 stks

2026-06-30

Concentration50.9

Portfolio Stability16.8

Flower City Capital

CIK 0001808394

Total reported value

$227.1M

49 stks

2026-06-30

Concentration94.1

Portfolio Stability13.4

Sector conviction97.7

Wingate Wealth Advisors, Inc.

CIK 0002041800

Total reported value

$227.1M

127 stks

2026-06-30

Concentration14.3

Portfolio Stability24.6

Sector conviction46.4

TFB Advisors LLC

CIK 0001965201

Total reported value

$227.0M

190 stks

2026-06-30

Concentration7.3

Portfolio Stability22.8

Sector conviction66.3

Train Babcock Advisors LLC

CIK 0000860862

Total reported value

$227.0M

185 stks

2017-12-31

Stale — no recent filing

Concentration9.8

Portfolio Stability44.4

Sector conviction48.7

Smith Thornton Advisors LLC

CIK 0002032436

Total reported value

$227.0M

140 stks

2026-06-30

Concentration7.8

Sector conviction45.4

Croban

CIK 0001694663

Total reported value

$226.9M

81 stks

2026-06-30

Concentration10.7

Portfolio Stability42.5

Sector conviction50.2

Sassicaia Capital Advisers LLC

CIK 0001692751

Total reported value

$226.8M

32 stks

2026-06-30

Concentration80.6

PhiloSmith Capital Corp

CIK 0001701057

Total reported value

$226.8M

68 stks

2021-06-30

Stale — no recent filing

Concentration25.0

Portfolio Stability16.1

Cairn Investment Group, Inc.

CIK 0001800358

Total reported value

$226.7M

65 stks

2026-06-30

Concentration15.6

Sector conviction49.7

Wallace Foundation

CIK 0001951918

Total reported value

$226.7M

1 stks

2026-06-30

Portfolio Stability14.2

Woodward Diversified Capital, LLC

CIK 0001846177

Total reported value

$226.7M

181 stks

2026-06-30

Concentration11.9

Sector conviction42.8

Ashburton (Jersey) Ltd

CIK 0001661222

Total reported value

$226.7M

52 stks

2024-12-31

Stale — no recent filing

Concentration20.5

Sector conviction56.5

Ridgepath Capital Management LLC

CIK 0001943071

Total reported value

$226.6M

54 stks

2026-06-30

Concentration30.4

Portfolio Stability77.6

Sector conviction84.9

FirstWave Capital Management LLC

CIK 0002093108

Total reported value

$226.6M

63 stks

2026-06-30

Concentration11.9

Portfolio Stability96.0

Sector conviction96.5

Mink Brook Asset Management LLC

CIK 0002052205

Total reported value

$226.6M

52 stks

2026-06-30

Concentration27.2

Portfolio Stability38.9

Oak Barrel Wealth Advisory LLC

CIK 0002116315

Total reported value

$226.5M

86 stks

2026-06-30

Concentration52.9

Sector conviction73.9

Robinson Capital Management, LLC

CIK 0001599795

Total reported value

$226.4M

100 stks

2026-06-30

Concentration17.7

Portfolio Stability28.1

Gross & Hartman Investments LLC

CIK 0001966094

Total reported value

$226.4M

80 stks

2026-06-30

Concentration39.7

Portfolio Stability19.4

Sector conviction69.6

Point Windward Advisors Inc.

CIK 0001356202

Total reported value

$226.1M

97 stks

2026-06-30

Concentration6.8

Sector conviction43.9

Ariadne Wealth Management, LP

CIK 0002034793

Total reported value

$226.1M

254 stks

2026-06-30

Concentration4.9

Portfolio Stability33.9

Sector conviction70.2

Baugh & Associates, LLC

CIK 0001730818

Total reported value

$226.0M

42 stks

2026-06-30

Concentration14.8

Sector conviction49.8

Arch Global Advisors, LLC

CIK 0002126837

Total reported value

$226.0M

59 stks

2026-06-30

Concentration20.1

Portfolio Stability29.3

Laurel Wealth Planning LLC

CIK 0001842010

Total reported value

$226.0M

67 stks

2026-06-30

Concentration12.9

Sector conviction66.4

Charter Capital Management, LLC\DE

CIK 0002076040

Total reported value

$225.9M

75 stks

2026-06-30

Concentration60.1

Portfolio Stability14.2

Sector conviction49.1