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

Sector conviction63.2

True Wind Capital Management, L.P.

CIK 0001824827

Total reported value

$225.8M

2 stks

2026-06-30

Disciplined Equity Management, Inc.

CIK 0001909380

Total reported value

$225.8M

45 stks

2026-06-30

Concentration51.8

Portfolio Stability18.7

Sector conviction41.0

Sitrin Capital Management LLC

CIK 0001664771

Total reported value

$225.7M

39 stks

2026-06-30

Concentration13.1

Portfolio Stability20.1

Sector conviction52.8

Pacific Wealth Management

CIK 0001852338

Total reported value

$225.5M

19 stks

2026-06-30

Portfolio Stability20.7

Sea Cliff Partners Management, LP

CIK 0002011655

Total reported value

$225.5M

14 stks

2026-06-30

Concentration37.0

Portfolio Stability50.9

Sector conviction92.8

Hatch Cove Capital, LLC

CIK 0002049307

Total reported value

$225.4M

24 stks

2026-06-30

Concentration21.9

Chronos Wealth Management, LLC

CIK 0001801792

Total reported value

$225.4M

38 stks

2026-06-30

Concentration20.9

Sector conviction42.3

Center For Asset Management LLC

CIK 0001844878

Total reported value

$225.3M

151 stks

2026-06-30

Concentration7.6

Sector conviction61.1

CWC Advisors, LLC.

CIK 0001520683

Total reported value

$225.2M

152 stks

2026-06-30

Concentration6.8

Portfolio Stability15.8

Sector conviction70.3

CVS HEALTH Corp

CIK 0000064803

Total reported value

$225.2M

21 stks

2026-06-30

Concentration38.5

Portfolio Stability73.0

Brucke Financial, Inc.

CIK 0002058446

Total reported value

$225.1M

175 stks

2026-06-30

Concentration13.9

Portfolio Stability21.9

Sector conviction61.6

Pennant Select, LLC

CIK 0002011563

Total reported value

$225.1M

15 stks

2026-06-30

Concentration39.8

Portfolio Stability24.2

Sector conviction70.9

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

Colter Lewis Investment Partners LLC

CIK 0002107902

Total reported value

$225.0M

114 stks

2026-06-30

Concentration39.8

Sector conviction57.6

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

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

Ciovacco Capital Management LLC

CIK 0001653012

Total reported value

$224.7M

35 stks

2026-06-30

Concentration65.5

Portfolio Stability28.8

Conway Capital Management, Inc.

CIK 0002044929

Total reported value

$224.7M

39 stks

2026-06-30

Concentration36.6

Portfolio Stability19.5

Sector conviction69.8

KPCB XVI Associates, LLC

CIK 0001611734

Total reported value

$224.6M

3 stks

2021-09-30

Stale — no recent filing

LuminArx Capital Management LP

CIK 0001992915

Total reported value

$224.4M

118 stks

2026-06-30

Concentration37.5

Sector conviction70.3

Latigo Investments, LLC

CIK 0001914668

Total reported value

$224.4M

14 stks

2026-06-30

Concentration38.9

Portfolio Stability12.2

Moerus Capital Management LLC

CIK 0001742647

Total reported value

$224.4M

14 stks

2026-06-30

Concentration54.2

Portfolio Stability67.7

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

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

Spice Expeditions, LP

CIK 0002040285

Total reported value

$223.9M

1 stks

2026-06-30

Life Line Wealth Management LLC

CIK 0002035872

Total reported value

$223.9M

35 stks

2026-03-31

Concentration58.4

Portfolio Stability57.5

Granville Capital, Inc.

CIK 0001404784

Total reported value

$223.9M

86 stks

2026-06-30

Concentration26.8

Portfolio Stability17.4

Sector conviction62.6

Finer Wealth Management, Inc.

CIK 0001929071

Total reported value

$223.8M

88 stks

2026-06-30

Concentration15.3

Portfolio Stability21.0

Sector conviction64.5

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

Capstone Capital Management Ltd

CIK 0002069260

Total reported value

$223.6M

160 stks

2026-06-30

Concentration5.4

Oxford Wealth Group, LLC

CIK 0002007082

Total reported value

$223.5M

89 stks

2026-06-30

Concentration13.2

Portfolio Stability24.5

Sector conviction58.0

Goanna Capital Management LLC

CIK 0002130895

Total reported value

$223.5M

2 stks

2026-06-30

Catawba River Capital

CIK 0001843303

Total reported value

$223.5M

24 stks

2026-06-30

Concentration25.6

Portfolio Stability29.9

Pointe Capital Management LLC

CIK 0001640335

Total reported value

$223.5M

157 stks

2026-06-30

Concentration11.3

Portfolio Stability15.4

Sector conviction40.9

Spectrum Planning & Advisory Services Inc.

CIK 0001725394

Total reported value

$223.5M

120 stks

2026-06-30

Concentration12.0

Sector conviction56.8

Twin Securities, Inc.

CIK 0001351351

Total reported value

$223.5M

13 stks

2026-06-30

Portfolio Stability73.4

Noble Wealth Management PBC

CIK 0002055065

Total reported value

$223.4M

778 stks

2026-06-30

Concentration0.0

Sector conviction78.8

State of New Jersey Common Pension Fund A

CIK 0001483262

Total reported value

$223.4M

3 stks

2026-06-30

Pureheart Capital Pte Ltd.

CIK 0002087977

Total reported value

$223.3M

4 stks

2026-06-30

Wealth Advisors, Inc.

CIK 0001806580

Total reported value

$223.3M

67 stks

2023-09-30

Stale — no recent filing

Concentration35.6

Sector conviction78.3

Cadence Wealth Management LLC

CIK 0001845250

Total reported value

$223.3M

63 stks

2026-06-30

Concentration30.9

Portfolio Stability31.5

RFP Financial Group LLC

CIK 0001956564

Total reported value

$223.3M

90 stks

2026-06-30

Concentration27.2

Portfolio Stability48.2

Sector conviction73.6

KilterHowling LLC

CIK 0001759354

Total reported value

$223.2M

50 stks

2026-06-30

Concentration40.3

Portfolio Stability13.9

Sector conviction77.3

JS Capital Management LLC

CIK 0001562668

Total reported value

$223.2M

1 stks

2026-06-30

Portfolio Stability68.8

Cohen Investment Advisors LLC

CIK 0001845081

Total reported value

$223.2M

120 stks

2026-06-30

Concentration10.0

Portfolio Stability14.3

Sector conviction39.7

Walthausen & Co., LLC

CIK 0001483339

Total reported value

$223.1M

140 stks

2022-09-30

Stale — no recent filing

Concentration3.3

Vestment Financial LLC

CIK 0002056705

Total reported value

$223.1M

41 stks

2026-06-30

Concentration36.5

Portfolio Stability6.0

Guinness Atkinson Asset Management Inc

CIK 0001409765

Total reported value

$223.1M

107 stks

2026-06-30

Concentration11.3

Sector conviction88.2

Brooks, Moore & Associates, Inc.

CIK 0001767040

Total reported value

$222.9M

114 stks

2026-06-30

Concentration7.9

Portfolio Stability18.9

Sector conviction39.4

MTC Wealth Management LLC

CIK 0001821455

Total reported value

$222.9M

14 stks

2026-06-30

Concentration45.1

Portfolio Stability10.3

Attessa Capital LLC

CIK 0002020560

Total reported value

$222.9M

51 stks

2026-06-30

Concentration65.5

Portfolio Stability19.9

Sector conviction65.4

Cromwell Holdings LLC

CIK 0001894712

Total reported value

$222.8M

1,589 stks

2026-06-30

Concentration5.9

Sector conviction56.2

Socorro Asset Management LP

CIK 0001781882

Total reported value

$222.8M

33 stks

2026-06-30

Concentration12.9

Portfolio Stability18.8

Sector conviction36.3

Downshift Financial, LLC

CIK 0002118380

Total reported value

$222.7M

668 stks

2026-06-30

Concentration21.1

Portfolio Stability21.4

Sector conviction82.0

Sterling Investment Advisors LLC /adv

CIK 0001009198

Total reported value

$222.6M

38 stks

2026-06-30

Concentration32.7

Portfolio Stability9.5

Symphony Financial Services, Inc.

CIK 0002031979

Total reported value

$222.6M

105 stks

2026-06-30

Concentration17.0

Portfolio Stability23.6

Sector conviction76.6

Tudor Financial Inc.

CIK 0002045307

Total reported value

$222.5M

152 stks

2026-06-30

Concentration7.0

Portfolio Stability22.7

Sector conviction45.1

Sage Private Wealth Group, LLC

CIK 0001845635

Total reported value

$222.4M

100 stks

2026-06-30

Concentration25.0

Portfolio Stability17.6

Sector conviction75.1

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

Ategra Capital Management, LLC

CIK 0001741369

Total reported value

$222.3M

24 stks

2026-06-30

Concentration29.1

Portfolio Stability24.4

Mirabaud Asset Management

CIK 0002033031

Total reported value

$222.3M

28 stks

2026-06-30

Concentration30.6

Sector conviction60.9

Whalen Wealth Management Inc.

CIK 0001894447

Total reported value

$222.2M

195 stks

2026-06-30

Concentration5.2

Portfolio Stability42.3

Sector conviction51.5

BankPlus Wealth Management LLC

CIK 0002051117

Total reported value

$222.2M

126 stks

2026-06-30

Concentration37.0

Portfolio Stability23.6

Sector conviction54.5

Mendel Capital Management LLC

CIK 0001911384

Total reported value

$222.2M

104 stks

2026-06-30

Concentration18.4

Portfolio Stability16.1

Sector conviction52.0

Coign Capital Advisors LLC

CIK 0002056441

Total reported value

$222.2M

88 stks

2026-06-30

Concentration14.4

Sector conviction54.7

Ptm Wealth Management, LLC

CIK 0002061027

Total reported value

$222.1M

62 stks

2026-06-30

Concentration35.5

Sector conviction98.5

17 Capital Partners, LLC

CIK 0001727407

Total reported value

$221.9M

176 stks

2026-06-30

Concentration8.3

Sector conviction54.5

Sylvest Advisors, LLC

CIK 0002044121

Total reported value

$221.8M

78 stks

2026-06-30

Concentration27.9

Portfolio Stability22.6

Sector conviction73.2

Lionhunter Capital Management, LLC

CIK 0002137268

Total reported value

$221.8M

109 stks

2026-06-30

Concentration10.0

Sector conviction37.7

Kent Lake Capital LLC

CIK 0001777141

Total reported value

$221.8M

44 stks

2024-06-30

Stale — no recent filing

Concentration15.3

Hyperion Capital Advisors LP

CIK 0001794499

Total reported value

$221.7M

67 stks

2026-06-30

Concentration27.4

Portfolio Stability44.3

Sector conviction72.9

Ampersand Capital Group, L.P.

CIK 0002059671

Total reported value

$221.7M

7 stks

2026-06-30

Concentration64.0

Portfolio Stability23.7

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

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

Monolith Management Ltd

CIK 0002008306

Total reported value

$221.4M

19 stks

2026-06-30

Concentration51.0

Newman & Schimel, LLC

CIK 0001838938

Total reported value

$221.3M

51 stks

2022-12-31

Stale — no recent filing

Concentration36.4

American Financial & Tax Strategies Inc

CIK 0000911927

Total reported value

$221.3M

102 stks

2026-06-30

Concentration9.0

Sector conviction60.9

MWA Asset Management

CIK 0001903058

Total reported value

$221.3M

129 stks

2026-06-30

Concentration8.3

Portfolio Stability26.2

Sector conviction69.9

Wimmer Associates 1, LLC

CIK 0001667019

Total reported value

$221.2M

113 stks

2026-06-30

Concentration11.4

Portfolio Stability19.7

Sector conviction51.9

Fore Research & Management, LP

CIK 0001313597

Total reported value

$221.2M

46 stks

2017-06-30

Stale — no recent filing

Concentration36.1

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

Estate Planners Group, LLC

CIK 0002118977

Total reported value

$221.1M

73 stks

2026-06-30

Concentration24.4

Portfolio Stability17.7

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

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

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

Ameraudi Asset Management, Inc.

CIK 0001772954

Total reported value

$220.8M

45 stks

2026-06-30

Concentration29.8

Portfolio Stability59.0

R2 Capital Strategies, LLC

CIK 0002146947

Total reported value

$220.7M

115 stks

2026-06-30

Concentration12.1

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

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

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

EJMK Ventures LLC

CIK 0002113915

Total reported value

$220.3M

162 stks

2026-06-30

Concentration19.9

Sector conviction71.1

Citadel Investment Advisory, Inc.

CIK 0001811907

Total reported value

$220.3M

76 stks

2026-06-30

Concentration36.2

Portfolio Stability9.0

Sector conviction60.7

Prospect Capital Advisors, LLC

CIK 0001632368

Total reported value

$220.2M

59 stks

2026-06-30

Concentration18.2

Portfolio Stability33.3

Sector conviction90.2

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

CIK 0002113997

Total reported value

$220.2M

65 stks

2026-06-30

Concentration18.9

Sector conviction74.2

Deepwater Asset Management, LLC

CIK 0001964171

Total reported value

$220.2M

35 stks

2026-06-30

Concentration14.2

Portfolio Stability63.8

Sector conviction90.6

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

One Wealth Map LLC

CIK 0001802635

Total reported value

$220.1M

106 stks

2026-06-30

Concentration20.1

Portfolio Stability12.5

Sector conviction53.7

Lake Hills Wealth Management, LLC

CIK 0001705594

Total reported value

$220.0M

62 stks

2026-06-30

Concentration17.2

Sector conviction67.0

W Advisors, LLC

CIK 0001929907

Total reported value

$219.9M

254 stks

2026-06-30

Concentration9.3

Portfolio Stability18.5

Sector conviction50.1

Infusive Asset Management Inc.

CIK 0001749333

Total reported value

$219.8M

30 stks

2026-06-30

Concentration17.6

Portfolio Stability41.8

Sector conviction58.7

Solano Wealth Investment Advisors LLC

CIK 0002049179

Total reported value

$219.8M

35 stks

2026-06-30

Concentration24.4

Sector conviction79.2

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

Exit Wealth Advisors, LLC.

CIK 0002082744

Total reported value

$219.6M

150 stks

2026-06-30

Concentration8.9

Portfolio Stability64.6

Sector conviction66.9

Boomfish Wealth Group, LLC

CIK 0002010786

Total reported value

$219.5M

95 stks

2026-06-30

Concentration7.6

Sector conviction72.2

Orion Resource Partners LP

CIK 0002032200

Total reported value

$219.4M

24 stks

2026-06-30

Concentration57.9

Portfolio Stability62.2

Primoris Wealth Advisors, LLC

CIK 0001909619

Total reported value

$219.3M

125 stks

2026-06-30

Concentration9.4

Portfolio Stability62.1

Cornerstone Enterprises, LLC

CIK 0001987314

Total reported value

$219.2M

42 stks

2026-06-30

Concentration31.0

Portfolio Stability21.0

Sector conviction82.9

William Marsh Rice University

CIK 0001674705

Total reported value

$219.2M

2 stks

2026-06-30

Portfolio Stability5.3

Canerector Inc

CIK 0001113234

Total reported value

$219.2M

9 stks

2026-06-30

Concentration47.0

Horizon Family Wealth, Inc.

CIK 0001910660

Total reported value

$219.1M

134 stks

2026-06-30

Concentration14.2

Portfolio Stability16.5

Sector conviction62.7

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

Bull Street Advisors, LLC

CIK 0001790837

Total reported value

$219.0M

95 stks

2026-06-30

Concentration8.9

Sector conviction38.4

Values First Advisors, Inc.

CIK 0001913608

Total reported value

$219.0M

417 stks

2026-06-30

Concentration5.1

Portfolio Stability37.1

Sector conviction50.8

Pacific Point Advisors, LLC

CIK 0002056976

Total reported value

$219.0M

129 stks

2026-06-30

Concentration16.5

Portfolio Stability38.7

Sector conviction73.3

Comprehensive Wealth Management, LLC

CIK 0001535202

Total reported value

$218.9M

43 stks

2026-06-30

Concentration37.4

Portfolio Stability22.4

RiverPark Advisors, LLC

CIK 0001484256

Total reported value

$218.8M

161 stks

2026-06-30

Concentration9.8

Portfolio Stability57.8

Sector conviction66.0

Sunbeam Capital Management, LLC

CIK 0002057278

Total reported value

$218.8M

124 stks

2026-06-30

Concentration18.6

Sector conviction63.0

Horrell Capital Management, Inc.

CIK 0001385925

Total reported value

$218.8M

196 stks

2026-06-30

Concentration15.8

Sector conviction89.2

7g Capital Management, LLC

CIK 0001720350

Total reported value

$218.6M

10 stks

2026-06-30

Concentration61.2

Portfolio Stability31.2

Sector conviction75.7

LifeGoal Investments, LLC

CIK 0002054684

Total reported value

$218.5M

155 stks

2026-06-30

Concentration17.5

Portfolio Stability29.2

Sector conviction67.8

Perry Creek Capital LP

CIK 0001769704

Total reported value

$218.4M

11 stks

2026-06-30

Concentration54.9

Portfolio Stability45.2

Sector conviction57.3

Mpwm Advisory Solutions, LLC

CIK 0002056693

Total reported value

$218.4M

571 stks

2026-06-30

Concentration19.5

Portfolio Stability18.7

Sector conviction70.6

Lantern Wealth Advisors, LLC

CIK 0001950218

Total reported value

$218.4M

184 stks

2026-06-30

Concentration6.4

Portfolio Stability21.7

Sector conviction45.5

Edinburgh Partners Ltd

CIK 0001313926

Total reported value

$218.3M

19 stks

2018-03-31

Stale — no recent filing

Concentration56.8

Tiger Pacific Capital LP

CIK 0001664492

Total reported value

$218.3M

10 stks

2026-06-30

Concentration88.4

Portfolio Stability91.4

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

Main Line Retirement Advisors, LLC

CIK 0001809416

Total reported value

$218.1M

49 stks

2026-06-30

Concentration29.6

Sector conviction69.9

FSA Advisors, Inc.

CIK 0001905627

Total reported value

$218.1M

262 stks

2026-06-30

Concentration3.5

Portfolio Stability55.5

Sector conviction59.2

RiverGlades Family Offices LLC

CIK 0001619779

Total reported value

$218.0M

108 stks

2026-06-30

Concentration20.1

Portfolio Stability30.1

Sector conviction73.5

Galilei Investment Office LLP

CIK 0002043729

Total reported value

$217.9M

30 stks

2026-06-30

Concentration59.8

Sector conviction58.9

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

Juniper Capital Advisors, L.P.

CIK 0002011609

Total reported value

$217.9M

2 stks

2026-06-30

Portfolio Stability41.5

Financial Freedom, LLC

CIK 0001965484

Total reported value

$217.9M

107 stks

2026-06-30

Concentration12.1

Portfolio Stability23.4

Sector conviction69.8

Cooper Investors Pty LTD

CIK 0001561728

Total reported value

$217.8M

39 stks

2026-06-30

Concentration15.9

Portfolio Stability67.6

Sector conviction57.8

Signature Equity Partners, LLC

CIK 0002109813

Total reported value

$217.8M

1,571 stks

2026-06-30

Concentration4.0

Portfolio Stability37.5

Sector conviction65.1

Define Financial, LLC

CIK 0002021320

Total reported value

$217.8M

47 stks

2026-06-30

Concentration43.7

Portfolio Stability17.0

Sector conviction82.3

Carson Advisory Inc.

CIK 0001909304

Total reported value

$217.7M

204 stks

2026-06-30

Concentration7.1

Portfolio Stability17.9

Sector conviction42.0

Xxi Wealth, LLC

CIK 0002047463

Total reported value

$217.7M

226 stks

2026-06-30

Concentration5.7

Portfolio Stability34.1

Sector conviction58.9