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

Sector conviction58.6

OMNI 360 Wealth, Inc.

CIK 0002010436

Total reported value

$216.4M

135 stks

2026-06-30

Concentration10.7

Portfolio Stability14.2

Sector conviction56.4

Asset Planning Services, Ltd.

CIK 0001694287

Total reported value

$216.3M

73 stks

2021-12-31

Stale — no recent filing

Concentration24.1

EnCap Energy Capital Fund X, L.P.

CIK 0001636722

Total reported value

$216.2M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability4.4

D. Scott Neal, INC.

CIK 0001596920

Total reported value

$216.2M

66 stks

2025-09-30

Stale — no recent filing

Concentration34.4

Portfolio Stability24.8

Sector conviction66.7

Old North State Wealth Management, LLC

CIK 0002041262

Total reported value

$216.2M

112 stks

2026-03-31

Concentration8.4

Portfolio Stability27.2

Sector conviction55.2

Postrock Partners LLC

CIK 0002053668

Total reported value

$216.2M

82 stks

2026-03-31

Concentration28.3

Portfolio Stability11.5

Sector conviction66.8

Cipher Capital LP

CIK 0001542420

Total reported value

$216.1M

411 stks

2024-03-31

Stale — no recent filing

Concentration1.6

Sector conviction37.2

Mader & Shannon Wealth Management, Inc.

CIK 0001535862

Total reported value

$216.1M

20 stks

2026-03-31

Concentration35.7

Portfolio Stability50.0

Sector conviction63.0

State Insurance Fund

CIK 0001970005

Total reported value

$216.0M

1 stks

2026-03-31

Portfolio Stability5.1

Kennicott Capital Management LLC

CIK 0001863265

Total reported value

$215.9M

46 stks

2026-06-30

Concentration42.7

Portfolio Stability20.3

Bluedoor Private Wealth, LLC

CIK 0002110994

Total reported value

$215.9M

147 stks

2026-03-31

Concentration7.8

Portfolio Stability12.6

Sector conviction48.5

Murphy, Middleton, Hinkle & Parker, Inc.

CIK 0001730521

Total reported value

$215.8M

133 stks

2026-03-31

Concentration7.3

Sector conviction36.5

1248 Management, LLC

CIK 0002011147

Total reported value

$215.7M

147 stks

2026-03-31

Concentration21.4

Portfolio Stability50.6

Sector conviction76.6

FOCUS Wealth Advisors, LLC

CIK 0001845643

Total reported value

$215.7M

61 stks

2026-06-30

Concentration18.0

Portfolio Stability40.1

Marshall & Sullivan INC /wa/

CIK 0000820123

Total reported value

$215.7M

43 stks

2025-09-30

Stale — no recent filing

Concentration17.8

Portfolio Stability18.6

Sector conviction55.6

Watermark Asset Management, Inc.

CIK 0001706457

Total reported value

$215.6M

294 stks

2018-12-31

Stale — no recent filing

Concentration31.1

Portfolio Stability15.7

Sector conviction56.8

Long Island Wealth Management, Inc.

CIK 0002011177

Total reported value

$215.6M

89 stks

2026-03-31

Concentration16.5

Portfolio Stability23.5

Sector conviction77.8

Ssa Swiss Advisors AG

CIK 0002066265

Total reported value

$215.6M

94 stks

2026-03-31

Concentration8.8

Portfolio Stability27.3

Sector conviction71.2

Optima Capital LLC

CIK 0002070972

Total reported value

$215.4M

269 stks

2026-03-31

Concentration6.3

Portfolio Stability29.5

Sector conviction48.7

NEXTBio Capital Management LP

CIK 0002038158

Total reported value

$215.4M

24 stks

2026-03-31

Concentration28.0

Portfolio Stability32.0

Econ Financial Services Corp

CIK 0001659718

Total reported value

$215.4M

74 stks

2026-03-31

Concentration8.6

Portfolio Stability95.1

Hardin Capital Partners, LLC

CIK 0002033094

Total reported value

$215.4M

141 stks

2026-06-30

Concentration78.2

Portfolio Stability14.0

Glovista Investments LLC

CIK 0001546283

Total reported value

$215.3M

40 stks

2023-12-31

Stale — no recent filing

Concentration21.9

Aull & Monroe Investment Management Corp

CIK 0001387615

Total reported value

$215.3M

125 stks

2026-03-31

Concentration7.8

Portfolio Stability15.8

Sector conviction48.4

Wealth Intelligence, LLC

CIK 0002112078

Total reported value

$215.3M

59 stks

2026-06-30

Concentration45.9

Portfolio Stability12.5

Sector conviction75.9

Virtus Advisers, LLC

CIK 0001587281

Total reported value

$215.2M

658 stks

2026-03-31

Concentration5.9

Portfolio Stability36.9

Sector conviction45.8

Lipe & Dalton

CIK 0001570396

Total reported value

$215.1M

94 stks

2026-06-30

Concentration13.3

Portfolio Stability19.2

Sector conviction46.6

Core Wealth Partners LLC

CIK 0001965078

Total reported value

$215.1M

180 stks

2026-03-31

Concentration8.2

Portfolio Stability12.6

Sector conviction51.8

Gouws Capital LLC

CIK 0001908828

Total reported value

$215.0M

55 stks

2026-06-30

Concentration22.3

Portfolio Stability19.6

Sector conviction42.3

KRS Capital Management, LLC

CIK 0001910876

Total reported value

$214.8M

124 stks

2026-06-30

Concentration28.5

Portfolio Stability32.0

V2 Financial group LLC

CIK 0002022843

Total reported value

$214.7M

108 stks

2026-03-31

Concentration80.1

Portfolio Stability13.1

Sector conviction60.4

Bloom Tree Partners, LLC

CIK 0001567752

Total reported value

$214.7M

44 stks

2023-06-30

Stale — no recent filing

Concentration0.0

GlobalBridge, Inc.

CIK 0001364630

Total reported value

$214.7M

336 stks

2014-03-31

Stale — no recent filing

Concentration1.9

Portfolio Stability23.7

Sector conviction46.2

Impala Asset Management LLC

CIK 0001317679

Total reported value

$214.6M

26 stks

2026-03-31

Concentration45.1

Portfolio Stability68.7

Northstar Wealth Partners LLC

CIK 0001703100

Total reported value

$214.5M

142 stks

2020-09-30

Stale — no recent filing

Concentration6.2

Portfolio Stability24.2

Sector conviction54.7

LifeSteps Financial, Inc.

CIK 0001801373

Total reported value

$214.5M

792 stks

2026-06-30

Concentration21.7

Portfolio Stability34.2

Sector conviction72.0

GatePass Capital, LLC

CIK 0002087399

Total reported value

$214.4M

176 stks

2026-03-31

Concentration7.4

Portfolio Stability31.1

Sector conviction81.8

Share Andrew L.

CIK 0001693672

Total reported value

$214.3M

16 stks

2026-03-31

Portfolio Stability16.8

Roubaix Capital, LLC

CIK 0001769700

Total reported value

$214.3M

43 stks

2026-03-31

Concentration10.2

Sector conviction70.8

Taylor Securities Services, Inc.

CIK 0002115182

Total reported value

$214.2M

55 stks

2026-03-31

Concentration53.3

Portfolio Stability10.4

Sector conviction85.3

Westhampton Capital, LLC

CIK 0001639997

Total reported value

$214.2M

129 stks

2026-03-31

Concentration9.7

Portfolio Stability13.7

Sector conviction68.5

Holos Integrated Wealth LLC

CIK 0002080096

Total reported value

$214.2M

378 stks

2026-06-30

Concentration15.4

Portfolio Stability14.1

Sector conviction48.1

Windsor Financial Group, LLC

CIK 0001132356

Total reported value

$214.2M

79 stks

2017-06-30

Stale — no recent filing

Concentration9.8

Portfolio Stability9.9

Sector conviction50.2

C M Bidwell & Associates LTD

CIK 0001091860

Total reported value

$214.1M

483 stks

2026-03-31

Concentration12.9

Portfolio Stability10.8

Sector conviction54.6

Keystone Wealth Partners

CIK 0001845980

Total reported value

$214.0M

26 stks

2022-03-31

Stale — no recent filing

Concentration41.5

Sector conviction89.5

Viewpoint Capital Management LLC

CIK 0001906223

Total reported value

$214.0M

135 stks

2026-03-31

Concentration13.5

Portfolio Stability15.1

Sector conviction51.7

Midwest Capital Advisors, LLC

CIK 0002026480

Total reported value

$214.0M

199 stks

2026-03-31

Concentration27.0

Portfolio Stability40.1

Sector conviction84.8

IES Holdings, Inc.

CIK 0001048268

Total reported value

$214.0M

13 stks

2026-03-31

Concentration38.1

Portfolio Stability52.6

Conway Capital Management, INC.

CIK 0002044929

Total reported value

$213.7M

45 stks

2026-03-31

Concentration35.4

Portfolio Stability13.8

Sector conviction64.3

Atlanta Financial Associates LLC /adv

CIK 0000909103

Total reported value

$213.7M

78 stks

2021-03-31

Stale — no recent filing

Concentration63.0

Portfolio Stability0.3

Sector conviction58.3

Serenity Investment Advisors

CIK 0002105389

Total reported value

$213.7M

74 stks

2026-03-31

Concentration31.4

Portfolio Stability28.1

Sector conviction59.9

Rising Stella Capital Pte. Ltd

CIK 0002113017

Total reported value

$213.6M

3 stks

2026-03-31

Portfolio Stability9.2

Southern Capital Advisors, LLC

CIK 0001909249

Total reported value

$213.6M

85 stks

2026-03-31

Concentration25.6

Portfolio Stability18.1

Sector conviction67.6

WJ Wealth Management, LLC

CIK 0001801674

Total reported value

$213.6M

70 stks

2026-03-31

Concentration17.0

Portfolio Stability39.9

Ayrshire Capital Management LLC

CIK 0001801563

Total reported value

$213.5M

50 stks

2026-06-30

Concentration12.9

Portfolio Stability41.5

Sector conviction53.0

Fire Capital Management LLC

CIK 0002059571

Total reported value

$213.5M

108 stks

2026-03-31

Concentration14.3

Portfolio Stability24.9

Sector conviction60.3

Level Wealth Management LLC

CIK 0002036775

Total reported value

$213.5M

67 stks

2026-03-31

Concentration47.6

Portfolio Stability12.2

Sector conviction87.7

361 Capital LLC

CIK 0001476534

Total reported value

$213.4M

299 stks

2020-06-30

Stale — no recent filing

Concentration1.6

Portfolio Stability89.9

Sector conviction54.5

Napa Wealth Management

CIK 0001602844

Total reported value

$213.4M

148 stks

2025-09-30

Stale — no recent filing

Concentration7.3

Wealthstar Advisors, LLC

CIK 0001602224

Total reported value

$213.3M

111 stks

2026-03-31

Concentration29.3

Portfolio Stability32.8

Lehman Financial Resources, Inc.

CIK 0001589661

Total reported value

$213.3M

103 stks

2018-09-30

Stale — no recent filing

Concentration30.4

Portfolio Stability13.4

Sector conviction61.2

Sandia Holdings, LLC

CIK 0001617032

Total reported value

$213.2M

19 stks

2018-09-30

Stale — no recent filing

Concentration27.3

Portfolio Stability13.2

Sector conviction99.8

Birchbrook, INC.

CIK 0002071468

Total reported value

$213.1M

305 stks

2026-06-30

Concentration22.6

Portfolio Stability13.2

Sector conviction54.5

Mtm Financial Group, LLC

CIK 0002132054

Total reported value

$213.0M

89 stks

2026-03-31

Concentration21.1

Portfolio Stability4.5

Sector conviction75.2

Sage Capital Management, LLC

CIK 0002030667

Total reported value

$212.8M

163 stks

2026-03-31

Concentration8.1

Portfolio Stability13.8

Sector conviction73.6

One Wealth Map LLC

CIK 0001802635

Total reported value

$212.8M

103 stks

2026-03-31

Concentration20.2

Portfolio Stability13.8

Sector conviction53.5

Pinnacle Family Advisors, LLC

CIK 0001679064

Total reported value

$212.8M

135 stks

2026-03-31

Concentration12.6

Portfolio Stability33.7

Sector conviction89.6

Carl P. Sherr & Co., LLC

CIK 0001818535

Total reported value

$212.8M

124 stks

2026-03-31

Concentration10.9

Portfolio Stability7.2

Sector conviction53.8

Vestia Personal Wealth Advisors

CIK 0002033299

Total reported value

$212.8M

99 stks

2026-03-31

Concentration17.6

Portfolio Stability14.7

Sector conviction62.3

Cardinal Point Wealth Management LLC

CIK 0001869778

Total reported value

$212.7M

42 stks

2021-09-30

Stale — no recent filing

Concentration54.9

Charlemagne Capital LTD

CIK 0001351841

Total reported value

$212.7M

50 stks

2017-03-31

Stale — no recent filing

Concentration25.3

Portfolio Stability46.0

Croban

CIK 0001694663

Total reported value

$212.6M

73 stks

2026-03-31

Concentration11.0

Portfolio Stability24.3

Sector conviction49.7

Cooper/haims Advisors, LLC

CIK 0001654033

Total reported value

$212.5M

103 stks

2026-03-31

Concentration26.6

Portfolio Stability9.4

Sector conviction81.1

Grand Wealth Management, LLC

CIK 0001939443

Total reported value

$212.5M

87 stks

2026-03-31

Concentration59.1

Portfolio Stability9.6

Sector conviction59.7

AV Partners VIII LP

CIK 0001250035

Total reported value

$212.4M

3 stks

2014-09-30

Stale — no recent filing

Portfolio Stability15.1

Aft, Forsyth & Company, INC.

CIK 0001512073

Total reported value

$212.4M

123 stks

2026-03-31

Concentration25.4

Portfolio Stability13.6

Vestment Financial LLC

CIK 0002056705

Total reported value

$212.3M

42 stks

2026-03-31

Concentration36.3

Portfolio Stability12.3

CVS HEALTH Corp

CIK 0000064803

Total reported value

$212.3M

33 stks

2026-03-31

Concentration45.2

Portfolio Stability99.7

Salzhauer Michael

CIK 0001059543

Total reported value

$212.2M

75 stks

2026-03-31

Concentration41.2

Portfolio Stability32.6

STAR Financial Bank

CIK 0001965329

Total reported value

$211.9M

113 stks

2026-03-31

Concentration17.3

Portfolio Stability52.2

Sector conviction45.2

David J Yvars Group

CIK 0001836266

Total reported value

$211.9M

106 stks

2026-06-30

Concentration29.8

Portfolio Stability21.7

Moreno Evelyn V

CIK 0001598011

Total reported value

$211.9M

140 stks

2023-12-31

Stale — no recent filing

Concentration8.9

Sector conviction47.0

Clark Financial Services Group INC /bd

CIK 0001001011

Total reported value

$211.8M

158 stks

2026-06-30

Concentration19.7

Portfolio Stability26.6

Sector conviction92.8

First Citizens Financial Corp

CIK 0001800597

Total reported value

$211.8M

136 stks

2026-03-31

Concentration8.2

Portfolio Stability13.4

Sector conviction52.9

Arcadia Investment Advisors LLC

CIK 0002047860

Total reported value

$211.8M

81 stks

2026-03-31

Concentration17.6

Portfolio Stability6.2

Sector conviction96.6

Applied Capital LLC/FL

CIK 0001965393

Total reported value

$211.8M

92 stks

2026-03-31

Concentration52.3

Portfolio Stability40.2

Sector conviction55.3

AIA Investment Management HK Limited

CIK 0001802469

Total reported value

$211.8M

7 stks

2020-09-30

Stale — no recent filing

Concentration99.1

Kieckhefer Group LLC

CIK 0002051613

Total reported value

$211.7M

58 stks

2026-03-31

Concentration71.8

Portfolio Stability16.3

Lindenwold Advisors, INC

CIK 0001874374

Total reported value

$211.6M

110 stks

2025-09-30

Stale — no recent filing

Concentration12.5

Portfolio Stability32.6

Sector conviction67.7

Telemus Investment Management, LLC

CIK 0001388977

Total reported value

$211.6M

143 stks

2013-06-30

Stale — no recent filing

Concentration12.8

Sector conviction52.1

Avid Wealth Partners LLC

CIK 0001992344

Total reported value

$211.6M

71 stks

2026-03-31

Concentration22.8

Portfolio Stability14.0

Sector conviction62.4

Powers Capital, LLC

CIK 0002056287

Total reported value

$211.5M

2 stks

2026-03-31

Portfolio Stability4.9

Sterling Group Wealth Management, LLC

CIK 0001852307

Total reported value

$211.4M

58 stks

2026-03-31

Concentration72.1

Portfolio Stability9.5

Sector conviction60.2

Kessler Investment Group, LLC

CIK 0001525947

Total reported value

$211.3M

79 stks

2026-03-31

Concentration11.7

Portfolio Stability87.9

Sector conviction59.1

Ribbit Capital GP III, Ltd.

CIK 0001912617

Total reported value

$211.2M

2 stks

2023-09-30

Stale — no recent filing

Peoples Financial Services CORP.

CIK 0001056943

Total reported value

$211.1M

409 stks

2026-03-31

Concentration6.9

Portfolio Stability13.7

Sector conviction48.3

RHS Financial, LLC

CIK 0001766514

Total reported value

$211.1M

224 stks

2026-03-31

Concentration8.1

Portfolio Stability17.3

Sector conviction90.8

Canerector INC

CIK 0001113234

Total reported value

$211.1M

9 stks

2026-03-31

Concentration49.7

Portfolio Stability7.8

Signature Resources Capital Management, LLC

CIK 0001940917

Total reported value

$211.1M

664 stks

2026-03-31

Concentration33.6

Portfolio Stability12.4

Sector conviction57.9

Lunate Holding RSC Ltd

CIK 0002009522

Total reported value

$210.9M

4 stks

2024-12-31

Stale — no recent filing

Piermont Capital Management Inc.

CIK 0001561509

Total reported value

$210.9M

108 stks

2018-12-31

Stale — no recent filing

Concentration4.1

Portfolio Stability53.4

Asset Planning Corporation

CIK 0000007773

Total reported value

$210.8M

48 stks

2025-09-30

Stale — no recent filing

Concentration25.8

Portfolio Stability38.4

Unconventional Investor, LLC

CIK 0001910387

Total reported value

$210.6M

46 stks

2026-03-31

Concentration61.8

Portfolio Stability5.2

Blue Square Asset Management, LLC

CIK 0001769578

Total reported value

$210.6M

70 stks

2026-03-31

Concentration14.5

Portfolio Stability23.5

Sector conviction71.4

United Airlines Holdings, Inc.

CIK 0000100517

Total reported value

$210.5M

3 stks

2026-03-31

Portfolio Stability29.3

MTC Wealth Management LLC

CIK 0001821455

Total reported value

$210.5M

13 stks

2026-03-31

Concentration46.5

Portfolio Stability19.5

Cohen Investment Advisors LLC

CIK 0001845081

Total reported value

$210.4M

118 stks

2026-03-31

Concentration9.5

Portfolio Stability14.6

Sector conviction44.7

Wells Trecaso Financial Group, LLC

CIK 0001737987

Total reported value

$210.4M

99 stks

2025-09-30

Stale — no recent filing

Concentration13.6

Portfolio Stability37.0

Sector conviction59.5

Westbourne Investments, INC.

CIK 0000932929

Total reported value

$210.3M

141 stks

2026-03-31

Concentration6.7

Portfolio Stability35.7

Sector conviction43.8

Fsa Wealth Partners, INC.

CIK 0001731221

Total reported value

$210.3M

79 stks

2026-03-31

Concentration21.7

Portfolio Stability76.6

Eurizon SLJ Capital Ltd

CIK 0002107309

Total reported value

$210.3M

167 stks

2026-03-31

Concentration11.7

Portfolio Stability45.2

Sector conviction71.9

Chou Associates Management Inc.

CIK 0001389403

Total reported value

$210.3M

31 stks

2026-03-31

Concentration49.7

Portfolio Stability22.5

Sector conviction71.4

Bridge Advisory, LLC

CIK 0001847956

Total reported value

$210.2M

99 stks

2024-09-30

Stale — no recent filing

Concentration11.1

Sector conviction87.8

Laidlaw Group, LLC

CIK 0001482339

Total reported value

$210.1M

76 stks

2015-06-30

Stale — no recent filing

Concentration10.5

Portfolio Stability7.0

Sector conviction70.0

CWC Advisors, LLC.

CIK 0001520683

Total reported value

$210.1M

149 stks

2026-03-31

Concentration7.1

Portfolio Stability21.9

Sector conviction84.5

Vestpro Financial Partners, Inc. dba CPF Texas

CIK 0001709253

Total reported value

$210.1M

264 stks

2018-09-30

Stale — no recent filing

Concentration5.2

Portfolio Stability26.4

Sector conviction52.1

Thayer Partners, LLC / MA

CIK 0002010185

Total reported value

$210.1M

94 stks

2026-03-31

Concentration25.3

Portfolio Stability6.0

Sector conviction51.8

Coann Capital LLC

CIK 0001824658

Total reported value

$210.0M

19 stks

2022-12-31

Stale — no recent filing

Concentration27.6

Columbus Point LLP

CIK 0001767392

Total reported value

$210.0M

18 stks

2021-09-30

Stale — no recent filing

Concentration29.2

CMG Global Holdings, LLC

CIK 0001839445

Total reported value

$209.9M

96 stks

2026-03-31

Concentration12.6

Portfolio Stability11.2

Sector conviction58.1

P2 Capital Partners, LLC

CIK 0001406313

Total reported value

$209.9M

10 stks

2026-03-31

Concentration48.8

Portfolio Stability87.8

R. W. Roge & Company, Inc.

CIK 0001800745

Total reported value

$209.8M

66 stks

2026-03-31

Concentration28.4

Portfolio Stability17.0

Sector conviction70.1

Great Hill Partners, L.p.

CIK 0001231756

Total reported value

$209.8M

1 stks

2026-03-31

Portfolio Stability28.7

Blue Sky Capital Consultants Group, Inc.

CIK 0002057054

Total reported value

$209.7M

76 stks

2026-03-31

Concentration16.1

Portfolio Stability24.2

Sector conviction73.3

Chimera Capital Management LLC

CIK 0001789215

Total reported value

$209.7M

64 stks

2023-03-31

Stale — no recent filing

Concentration24.0

Baron Financial Group, LLC

CIK 0001832093

Total reported value

$209.6M

56 stks

2026-06-30

Concentration19.7

Portfolio Stability13.6

Painted Porch Advisors LLC

CIK 0002024585

Total reported value

$209.5M

67 stks

2026-03-31

Concentration45.4

Portfolio Stability24.6

Citadel Investment Advisory, Inc.

CIK 0001811907

Total reported value

$209.5M

78 stks

2026-03-31

Concentration36.5

Portfolio Stability11.7

Sector conviction81.7

Kiker Wealth Management, LLC

CIK 0002042502

Total reported value

$209.4M

132 stks

2026-03-31

Concentration16.1

Sector conviction42.3

Shearwater Capital LLC

CIK 0001905665

Total reported value

$209.4M

65 stks

2026-06-30

Concentration68.4

Portfolio Stability12.5

Sector conviction81.8

Starfire Investment Advisers, Inc.

CIK 0001652391

Total reported value

$209.4M

157 stks

2020-06-30

Stale — no recent filing

Concentration7.6

Portfolio Stability36.3

Sector conviction61.5

Professional Planning

CIK 0001740871

Total reported value

$209.4M

124 stks

2021-09-30

Stale — no recent filing

Concentration17.6

Sector conviction65.0

Mariner Wealth Advisors-NYC, LLC

CIK 0001642112

Total reported value

$209.3M

773 stks

2015-03-31

Stale — no recent filing

Concentration27.0

Sector conviction83.2

Lynx Investment Advisory

CIK 0002028812

Total reported value

$209.2M

400 stks

2026-03-31

Concentration6.9

Portfolio Stability26.9

Sector conviction60.8

Glynn Capital Management LLC

CIK 0000911270

Total reported value

$209.2M

42 stks

2026-03-31

Concentration26.7

Portfolio Stability70.6

Timpani Capital Management LLC

CIK 0001537558

Total reported value

$209.2M

91 stks

2019-03-31

Stale — no recent filing

Concentration6.2

Portfolio Stability74.5

Campbell Capital Management INC

CIK 0000826794

Total reported value

$209.1M

31 stks

2026-03-31

Concentration42.2

Portfolio Stability60.5

Sector conviction96.7

Adalta Capital Management LLC

CIK 0001698926

Total reported value

$209.1M

120 stks

2026-03-31

Concentration13.1

Portfolio Stability20.6

Sector conviction52.7

Byrne Financial Freedom, LLC

CIK 0002063947

Total reported value

$209.0M

103 stks

2026-03-31

Concentration13.2

Portfolio Stability21.7

Sector conviction76.8

Foundry Group, LLC

CIK 0001644978

Total reported value

$209.0M

4 stks

2022-09-30

Stale — no recent filing

Allodium Investment Consultants, LLC

CIK 0002052983

Total reported value

$208.8M

52 stks

2026-03-31

Concentration22.9

Portfolio Stability8.0

Plan A Wealth LLC

CIK 0002093645

Total reported value

$208.7M

178 stks

2026-03-31

Concentration26.0

Portfolio Stability15.9

Sector conviction45.4

Bernzott Capital Advisors

CIK 0001260468

Total reported value

$208.7M

38 stks

2026-03-31

Concentration13.5

Portfolio Stability32.8

Beartown Capital Management, LLC

CIK 0001877162

Total reported value

$208.6M

42 stks

2026-03-31

Concentration30.9

Portfolio Stability67.2

Ade, LLC

CIK 0001845950

Total reported value

$208.6M

86 stks

2026-03-31

Concentration24.9

Portfolio Stability19.7

Sector conviction67.4

Copperleaf Capital, LLC

CIK 0001802225

Total reported value

$208.6M

114 stks

2025-09-30

Stale — no recent filing

Concentration17.1

Portfolio Stability46.7

Sector conviction77.7

Financial Architects, LLC

CIK 0002008540

Total reported value

$208.5M

24 stks

2026-06-30

Concentration39.4

Portfolio Stability9.9

Marshall Investment Management, LLC

CIK 0002022427

Total reported value

$208.5M

274 stks

2026-03-31

Concentration11.8

Portfolio Stability40.6

Sector conviction57.9

Capelight Capital Asset Management LP

CIK 0002105992

Total reported value

$208.4M

38 stks

2026-06-30

Concentration28.8

Portfolio Stability76.6