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

Moser Wealth Advisors, LLC

CIK 0001803081

Total reported value

$208.3M

200 stks

2025-06-30

Stale — no recent filing

Concentration15.5

Sector conviction76.2

Summit Place Financial Advisors, LLC

CIK 0001801413

Total reported value

$208.2M

106 stks

2026-03-31

Concentration7.3

Portfolio Stability28.0

Sector conviction37.5

Geneva Partners, LLC

CIK 0001712671

Total reported value

$208.2M

63 stks

2026-03-31

Concentration13.2

Portfolio Stability92.9

Sector conviction87.2

Steinberganna Wealth Management

CIK 0002089528

Total reported value

$208.2M

132 stks

2026-03-31

Concentration25.4

Portfolio Stability16.1

Sector conviction81.8

American State Bank (Iowa)

CIK 0002122473

Total reported value

$208.2M

136 stks

2026-03-31

Concentration9.6

Portfolio Stability11.2

Sector conviction59.5

BlackDiamond Wealth Management, LLC

CIK 0001903059

Total reported value

$208.1M

203 stks

2026-03-31

Concentration6.9

Portfolio Stability21.6

Sector conviction57.3

Estate Planners Group, LLC

CIK 0002118977

Total reported value

$208.1M

76 stks

2026-03-31

Concentration23.2

Portfolio Stability15.1

Sector conviction95.4

Miller Capital Partners, Inc.

CIK 0002111377

Total reported value

$208.1M

262 stks

2026-03-31

Concentration10.7

Portfolio Stability13.4

Sector conviction62.3

Andrews Advisory Associates, LLC

CIK 0002110646

Total reported value

$208.1M

86 stks

2026-06-30

Concentration20.3

Portfolio Stability13.7

Sector conviction66.2

Handelsinvest Investeringsforvaltning

CIK 0001659997

Total reported value

$208.0M

317 stks

2024-03-31

Stale — no recent filing

Concentration4.4

Sector conviction47.7

Siguler Guff Advisers, LLC

CIK 0001568814

Total reported value

$208.0M

5 stks

2022-12-31

Stale — no recent filing

Catawba River Capital

CIK 0001843303

Total reported value

$208.0M

24 stks

2026-03-31

Concentration25.6

Portfolio Stability35.8

Ma Investment Partnership, LP

CIK 0001536336

Total reported value

$208.0M

10 stks

2026-03-31

Concentration66.0

Portfolio Stability85.3

Fox Hill Wealth Management

CIK 0002016110

Total reported value

$207.9M

117 stks

2026-03-31

Concentration9.5

Portfolio Stability25.6

Sector conviction60.3

Kentucky Trust Co

CIK 0002054100

Total reported value

$207.9M

316 stks

2026-06-30

Concentration7.2

Portfolio Stability15.7

Sector conviction40.0

Horizon Bancorp INC /in/

CIK 0000706129

Total reported value

$207.9M

206 stks

2026-03-31

Concentration36.1

Portfolio Stability9.9

Sector conviction60.0

BDFS Capital LLC

CIK 0002112636

Total reported value

$207.8M

137 stks

2026-03-31

Concentration45.6

Portfolio Stability14.2

Sector conviction57.8

Kensington Investment Counsel, LLC

CIK 0001845536

Total reported value

$207.7M

83 stks

2026-03-31

Concentration10.7

Portfolio Stability39.3

Sector conviction73.1

Breed's Hill Capital LLC

CIK 0001963222

Total reported value

$207.7M

241 stks

2025-06-30

Stale — no recent filing

Concentration21.7

Sector conviction99.3

Hyperion Capital Advisors LP

CIK 0001794499

Total reported value

$207.7M

68 stks

2026-03-31

Concentration18.9

Portfolio Stability48.7

Sector conviction67.4

Birchcreek Wealth Management, LLC

CIK 0001840341

Total reported value

$207.7M

120 stks

2026-03-31

Concentration18.9

Portfolio Stability8.4

Sector conviction66.5

Security National Bank Of So Dak

CIK 0001105909

Total reported value

$207.5M

178 stks

2026-03-31

Concentration8.0

Portfolio Stability20.0

Sector conviction44.8

Reliant Investment Management, LLC

CIK 0001517429

Total reported value

$207.5M

53 stks

2026-03-31

Concentration16.9

Portfolio Stability32.8

Sector conviction57.8

StepStone Group LP

CIK 0001502287

Total reported value

$207.5M

18 stks

2026-03-31

Concentration77.7

Portfolio Stability92.1

BCK Partners, Inc.

CIK 0001845867

Total reported value

$207.4M

28 stks

2026-06-30

Concentration67.6

Portfolio Stability11.4

Matrix Private Capital Group LLC

CIK 0001906866

Total reported value

$207.4M

141 stks

2026-03-31

Concentration16.9

Sector conviction55.3

CIBRA Capital Ltd

CIK 0002060725

Total reported value

$207.2M

25 stks

2026-03-31

Concentration26.2

Richardson Capital Management LLC

CIK 0001621646

Total reported value

$207.1M

394 stks

2026-03-31

Concentration46.5

Portfolio Stability17.1

Johnson Wealth Management, LLC

CIK 0002110653

Total reported value

$207.1M

82 stks

2026-03-31

Concentration43.9

Portfolio Stability6.0

Sector conviction67.6

Plustick Management LLC

CIK 0001643351

Total reported value

$207.1M

28 stks

2026-03-31

Concentration39.3

Portfolio Stability78.4

Sector conviction83.5

NorthStar Asset Management LLC /NJ/

CIK 0002011587

Total reported value

$207.1M

96 stks

2026-03-31

Concentration17.2

Portfolio Stability12.0

Sector conviction64.7

Tenret Co LLC

CIK 0001874146

Total reported value

$207.0M

33 stks

2026-03-31

Concentration30.7

Portfolio Stability8.5

Peg Capital Management INC /nh/

CIK 0001080623

Total reported value

$206.9M

34 stks

2015-03-31

Stale — no recent filing

Concentration15.3

Portfolio Stability14.7

Hofer & Associates. Inc

CIK 0001958491

Total reported value

$206.9M

70 stks

2026-06-30

Concentration18.1

Portfolio Stability12.4

Sector conviction76.8

Retiremitten Financial LLC

CIK 0002127635

Total reported value

$206.8M

184 stks

2026-03-31

Concentration45.7

Sector conviction60.8

Goodwin Daniel L

CIK 0001119191

Total reported value

$206.8M

158 stks

2023-09-30

Stale — no recent filing

Chronos Wealth Management, LLC

CIK 0001801792

Total reported value

$206.7M

38 stks

2026-03-31

Concentration19.5

Portfolio Stability13.5

Sector conviction47.1

Infusive Asset Management Inc.

CIK 0001749333

Total reported value

$206.6M

32 stks

2026-03-31

Concentration16.3

Portfolio Stability38.3

Sector conviction62.8

Melia Wealth LLC

CIK 0001964047

Total reported value

$206.6M

22 stks

2026-03-31

Concentration27.3

Portfolio Stability8.2

Private Vista, LLC

CIK 0001640638

Total reported value

$206.6M

117 stks

2020-06-30

Stale — no recent filing

Concentration19.3

Portfolio Stability46.4

Sector conviction62.5

Bank of Jackson Hole Trust

CIK 0002040900

Total reported value

$206.5M

519 stks

2026-03-31

Concentration7.2

Portfolio Stability12.1

Sector conviction46.7

Tableaux LLC

CIK 0002060663

Total reported value

$206.5M

113 stks

2026-03-31

Concentration15.6

Portfolio Stability47.3

Sector conviction56.7

Pacific Sun Financial Corp

CIK 0000947517

Total reported value

$206.5M

201 stks

2026-03-31

Concentration4.9

Portfolio Stability8.9

Sector conviction56.8

Harvest Management LLC

CIK 0001140315

Total reported value

$206.4M

55 stks

2026-03-31

Concentration32.0

Sector conviction79.1

Stephens Group, LLC

CIK 0001427999

Total reported value

$206.3M

4 stks

2026-06-30

Portfolio Stability19.8

Twin Securities, Inc.

CIK 0001351351

Total reported value

$206.1M

17 stks

2026-03-31

All-Stars Investment Ltd

CIK 0001633603

Total reported value

$206.1M

4 stks

2026-03-31

Portfolio Stability28.1

Stance Capital LLC

CIK 0002056334

Total reported value

$206.1M

346 stks

2026-03-31

Concentration6.9

Sector conviction72.7

Landing Point Financial Group, LLC

CIK 0002025964

Total reported value

$206.1M

93 stks

2026-03-31

Concentration32.4

Portfolio Stability9.2

Sector conviction83.4

Alpha Family Trust

CIK 0001568991

Total reported value

$206.1M

203 stks

2026-03-31

Concentration12.8

Portfolio Stability23.2

Sector conviction69.8

SOL Capital Management CO

CIK 0001339270

Total reported value

$206.0M

52 stks

2026-03-31

Concentration47.1

Harold Davidson & Associates Inc.

CIK 0001430022

Total reported value

$205.9M

60 stks

2026-03-31

Concentration33.8

Portfolio Stability15.9

Stenham Asset Management Ltd

CIK 0001840750

Total reported value

$205.9M

18 stks

2026-03-31

Portfolio Stability15.7

Sector conviction75.5

American Financial & Tax Strategies INC

CIK 0000911927

Total reported value

$205.8M

97 stks

2026-03-31

Concentration9.1

Portfolio Stability8.1

Sector conviction63.0

Hart & Patterson Financial Group LLC

CIK 0002015835

Total reported value

$205.8M

72 stks

2024-12-31

Stale — no recent filing

Concentration14.2

Sector conviction67.2

Pacific Edge Advisors, LLC

CIK 0001768887

Total reported value

$205.6M

39 stks

2021-09-30

Stale — no recent filing

Concentration58.1

Sector conviction79.9

MN Wealth Advisors, LLC

CIK 0001992972

Total reported value

$205.5M

124 stks

2026-03-31

Concentration16.1

Portfolio Stability24.6

Sector conviction70.1

Jim Saulnier & Associates, LLC

CIK 0002044420

Total reported value

$205.5M

139 stks

2026-03-31

Concentration15.0

Portfolio Stability14.0

Fortune 45 LLC

CIK 0001918707

Total reported value

$205.3M

39 stks

2026-03-31

Concentration89.4

Portfolio Stability25.8

Sector conviction75.3

Koesten, Hirschmann & Crabtree, INC.

CIK 0001963421

Total reported value

$205.2M

41 stks

2026-03-31

Concentration51.8

Portfolio Stability3.9

Balter Liquid Alternatives, LLC

CIK 0001592450

Total reported value

$205.2M

132 stks

2019-06-30

Stale — no recent filing

Concentration4.9

Portfolio Stability80.1

Sector conviction74.7

Sentinel Advisory Group, LLC

CIK 0002118181

Total reported value

$205.2M

53 stks

2026-03-31

Concentration30.6

apricus wealth, LLC

CIK 0001913842

Total reported value

$205.2M

120 stks

2026-03-31

Concentration6.7

Portfolio Stability16.6

Sector conviction54.1

Codex Capital, L.L.C.

CIK 0001832187

Total reported value

$205.1M

37 stks

2024-03-31

Stale — no recent filing

Concentration18.4

Sector conviction81.0

Latko Wealth Management, Ltd.

CIK 0001937769

Total reported value

$205.1M

36 stks

2026-03-31

Concentration37.7

Portfolio Stability16.7

Warburton Capital Management, LLC

CIK 0002054795

Total reported value

$205.1M

68 stks

2026-03-31

Concentration87.6

Portfolio Stability17.3

Sector conviction74.7

Palmer Knight Co

CIK 0001767735

Total reported value

$204.9M

32 stks

2026-03-31

Concentration14.9

Portfolio Stability33.1

Sector conviction53.0

TAM Capital Management Inc.

CIK 0001594591

Total reported value

$204.8M

7 stks

2026-03-31

Portfolio Stability48.5

Lauterbach Financial Advisors, LLC

CIK 0001909828

Total reported value

$204.8M

79 stks

2026-03-31

Concentration35.9

Portfolio Stability7.8

Sector conviction62.3

Udine Wealth Management, INC.

CIK 0001907240

Total reported value

$204.7M

35 stks

2026-03-31

Concentration25.5

Portfolio Stability22.1

Sector conviction68.7

Wimmer Associates 1, LLC

CIK 0001667019

Total reported value

$204.7M

110 stks

2026-03-31

Concentration10.6

Portfolio Stability13.8

Sector conviction46.9

Martin Worley Group

CIK 0002049542

Total reported value

$204.4M

91 stks

2025-06-30

Stale — no recent filing

Concentration13.3

Sector conviction87.0

iAB Financial Bank

CIK 0001510201

Total reported value

$204.3M

138 stks

2017-06-30

Stale — no recent filing

Concentration10.6

Portfolio Stability11.8

Sector conviction53.5

Novak Financial Planning, LLC

CIK 0001843462

Total reported value

$204.3M

121 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability94.3

Sector conviction40.3

Confluence Wealth Management LLC

CIK 0001606810

Total reported value

$204.2M

114 stks

2020-09-30

Stale — no recent filing

Concentration12.1

Portfolio Stability37.4

Sector conviction47.8

Steadfast Advisors LP

CIK 0001213310

Total reported value

$204.2M

45 stks

2016-12-31

Stale — no recent filing

Concentration14.5

Portfolio Stability62.7

Sector conviction74.7

Kapstone Financial Advisors LLC

CIK 0001966087

Total reported value

$204.1M

154 stks

2026-03-31

Concentration21.8

Portfolio Stability20.1

Sector conviction67.7

Trademark Financial Management, LLC

CIK 0002011736

Total reported value

$204.1M

102 stks

2026-03-31

Concentration14.5

Portfolio Stability28.6

Ironclad Investments LLC

CIK 0001824600

Total reported value

$203.9M

3 stks

2026-03-31

Portfolio Stability4.8

Aufman Associates Inc

CIK 0001801573

Total reported value

$203.8M

65 stks

2026-03-31

Concentration47.0

Portfolio Stability10.1

Pinnacle Wealth Management Group, Inc.

CIK 0001868491

Total reported value

$203.7M

120 stks

2026-03-31

Concentration9.2

Portfolio Stability21.9

Sector conviction48.7

Donald L. Hagan, LLC

CIK 0001638049

Total reported value

$203.7M

86 stks

2025-09-30

Stale — no recent filing

Concentration22.9

Portfolio Stability28.5

Sector conviction53.4

Avondale Wealth Management

CIK 0001738720

Total reported value

$203.5M

71 stks

2026-03-31

Concentration29.7

Portfolio Stability16.7

Sector conviction72.6

Sutton Wealth Advisors Inc.

CIK 0001999828

Total reported value

$203.3M

865 stks

2023-09-30

Stale — no recent filing

Concentration12.9

Sector conviction49.8

Optimize Financial Inc

CIK 0002033266

Total reported value

$203.3M

297 stks

2026-03-31

Concentration3.0

Sector conviction95.4

Rachor Investment Advisory Services, LLC

CIK 0002008792

Total reported value

$203.1M

203 stks

2026-06-30

Concentration82.4

Portfolio Stability7.9

Sector conviction63.5

True Blue (BVI) Ltd

CIK 0002011315

Total reported value

$203.0M

3 stks

2026-03-31

Portfolio Stability53.7

Visionary Horizons, LLC

CIK 0002003615

Total reported value

$203.0M

128 stks

2026-03-31

Concentration18.9

Portfolio Stability29.8

Sector conviction69.3

Cornercap Investment Counsel INC

CIK 0001062938

Total reported value

$203.0M

151 stks

2025-12-31

Stale — no recent filing

Concentration3.4

Portfolio Stability14.0

Sector conviction48.9

Derbend Asset Management

CIK 0001874068

Total reported value

$203.0M

114 stks

2024-03-31

Stale — no recent filing

Concentration14.8

Sector conviction64.7

Flywheel Private Wealth LLC

CIK 0002029680

Total reported value

$202.9M

109 stks

2026-06-30

Concentration21.1

Portfolio Stability16.3

Sector conviction87.5

Riverstone Advisors, LLC

CIK 0001763404

Total reported value

$202.8M

74 stks

2026-03-31

Concentration39.1

Portfolio Stability17.1

Sector conviction52.6

Trevian Wealth Management LLC

CIK 0001901929

Total reported value

$202.6M

43 stks

2026-03-31

Concentration94.4

Portfolio Stability6.7

Sector conviction88.0

iSAM Funds (UK) Ltd

CIK 0001919867

Total reported value

$202.5M

291 stks

2026-03-31

Concentration2.5

Sector conviction43.3

Sharp Wealth Advisory, LLC

CIK 0001733194

Total reported value

$202.5M

120 stks

2026-03-31

Concentration32.6

Sector conviction48.2

Fidgeon Timothy F

CIK 0001053911

Total reported value

$202.5M

429 stks

2015-09-30

Stale — no recent filing

Concentration8.6

Portfolio Stability13.6

Sector conviction64.8

Arta Finance Wealth Management LLC

CIK 0002099257

Total reported value

$202.4M

95 stks

2026-03-31

Concentration16.2

Portfolio Stability14.6

Sector conviction95.2

CarsonAllaria Wealth Management, Ltd.

CIK 0001900946

Total reported value

$202.4M

69 stks

2026-03-31

Concentration23.0

Portfolio Stability5.7

Sector conviction71.1

Groupe des Assurances du Credit Mutuel

CIK 0002056266

Total reported value

$202.4M

5 stks

2026-03-31

Portfolio Stability43.3

Shelter Ins Profit Sharing

CIK 0001455289

Total reported value

$202.4M

41 stks

2015-09-30

Stale — no recent filing

Concentration11.7

Portfolio Stability15.0

Sector conviction47.2

Breiter Capital Management INC

CIK 0001105410

Total reported value

$202.3M

134 stks

2022-03-31

Stale — no recent filing

Concentration9.2

Sector conviction82.9

Strategic Wealth Management INC

CIK 0000849854

Total reported value

$202.3M

75 stks

2021-12-31

Stale — no recent filing

Concentration12.4

4Thought Financial Group Inc.

CIK 0001840261

Total reported value

$202.2M

99 stks

2026-03-31

Concentration44.1

Portfolio Stability7.2

Winthrop Partners - WNY, LLC

CIK 0001734109

Total reported value

$202.2M

87 stks

2026-06-30

Concentration9.6

Sector conviction56.8

tru Independence LLC

CIK 0001785445

Total reported value

$202.2M

102 stks

2026-03-31

Concentration20.4

Portfolio Stability70.6

Sector conviction90.7

Nipun Capital, L.P.

CIK 0001781566

Total reported value

$202.1M

8 stks

2026-03-31

Portfolio Stability10.6

Brendel Financial Advisors LLC

CIK 0001768065

Total reported value

$202.1M

95 stks

2026-03-31

Concentration8.3

Portfolio Stability60.0

Sector conviction40.2

Sorin Capital Management LLC

CIK 0001534498

Total reported value

$202.1M

17 stks

2018-09-30

Stale — no recent filing

Spectrum Planning & Advisory Services Inc.

CIK 0001725394

Total reported value

$202.1M

114 stks

2026-03-31

Concentration11.2

Portfolio Stability39.3

Sector conviction55.1

Paragon Capital Management LLC

CIK 0001388437

Total reported value

$202.0M

57 stks

2026-03-31

Concentration19.6

Portfolio Stability14.8

Sector conviction54.8

Heritage Wealth Management, Inc.

CIK 0001944755

Total reported value

$202.0M

157 stks

2026-03-31

Concentration7.5

Portfolio Stability67.8

Sector conviction68.7

Pointe Capital Management LLC

CIK 0001640335

Total reported value

$201.9M

153 stks

2026-03-31

Concentration10.7

Sector conviction40.9

Bull Street Advisors, LLC

CIK 0001790837

Total reported value

$201.9M

94 stks

2026-03-31

Concentration8.9

Portfolio Stability17.1

Sector conviction45.0

Marmo Financial Group, LLC

CIK 0001964829

Total reported value

$201.9M

38 stks

2026-03-31

Concentration34.5

Portfolio Stability6.3

Arwa LLC

CIK 0002113621

Total reported value

$201.8M

149 stks

2026-03-31

Concentration11.2

Portfolio Stability33.7

Sector conviction62.4

Sowa Financial Group, Inc.

CIK 0001806226

Total reported value

$201.8M

30 stks

2026-03-31

Concentration41.5

Portfolio Stability19.2

Griffith & Werner, Inc.

CIK 0002057200

Total reported value

$201.8M

72 stks

2026-03-31

Concentration15.1

Portfolio Stability18.4

Sector conviction45.8

InTrack Investment Management Inc

CIK 0001847343

Total reported value

$201.7M

110 stks

2026-06-30

Concentration7.7

Portfolio Stability25.4

Sector conviction55.1

Brown Financial Advisory

CIK 0001843853

Total reported value

$201.6M

49 stks

2026-03-31

Concentration90.8

Sector conviction69.9

Foundry Financial Group, Inc.

CIK 0002007960

Total reported value

$201.6M

70 stks

2026-03-31

Concentration18.2

Portfolio Stability16.8

Sector conviction88.1

Ahrens Investment Partners LLC

CIK 0001698481

Total reported value

$201.5M

1,018 stks

2023-03-31

Stale — no recent filing

Concentration6.3

Sector conviction53.5

Prepared Retirement Institute LLC

CIK 0002056037

Total reported value

$201.5M

79 stks

2026-03-31

Concentration20.6

Portfolio Stability8.3

Sector conviction78.3

Nierenberg Investment Management Company, LLC

CIK 0001282683

Total reported value

$201.5M

46 stks

2026-03-31

Concentration53.5

Portfolio Stability41.9

Sector conviction78.0

Lam Group, INC.

CIK 0001961944

Total reported value

$201.4M

139 stks

2026-06-30

Concentration10.4

Portfolio Stability12.9

Sector conviction92.0

Benedetti & Gucer, Inc.

CIK 0001859474

Total reported value

$201.3M

143 stks

2024-03-31

Stale — no recent filing

Concentration20.9

Sector conviction50.7

Center For Asset Management LLC

CIK 0001844878

Total reported value

$201.3M

144 stks

2026-03-31

Concentration7.7

Portfolio Stability15.9

Sector conviction85.8

Mountaineer Partners Management, LLC

CIK 0001730532

Total reported value

$201.3M

32 stks

2026-03-31

Concentration32.1

Portfolio Stability27.0

Ategra Capital Management, LLC

CIK 0001741369

Total reported value

$201.3M

27 stks

2026-03-31

Concentration25.8

Portfolio Stability22.8

Notis-McConarty Edward

CIK 0001592616

Total reported value

$201.3M

182 stks

2026-03-31

Concentration12.3

Portfolio Stability14.5

Sector conviction54.2

Spectrum Investment Advisors, Inc.

CIK 0001856042

Total reported value

$201.3M

46 stks

2026-03-31

Concentration33.7

Portfolio Stability6.9

LCW Services, LLC

CIK 0002110690

Total reported value

$201.3M

39 stks

2026-03-31

Concentration36.9

Portfolio Stability23.5

First Bancorp, Inc /ME/

CIK 0000765207

Total reported value

$201.2M

237 stks

2026-03-31

Concentration13.6

Portfolio Stability16.9

Sector conviction45.6

Legacy Wealth Managment, LLC/ID

CIK 0002045082

Total reported value

$201.2M

1,082 stks

2026-03-31

Concentration10.9

Portfolio Stability38.0

Sector conviction59.6

Beacon Financial Strategies CORP

CIK 0002084239

Total reported value

$201.2M

210 stks

2026-06-30

Concentration42.4

Portfolio Stability13.6

Sector conviction52.4

Ridgepath Capital Management LLC

CIK 0001943071

Total reported value

$201.2M

51 stks

2026-03-31

Concentration37.0

Portfolio Stability78.3

Sector conviction87.7

Cairn Investment Group, Inc.

CIK 0001800358

Total reported value

$201.2M

63 stks

2026-03-31

Concentration16.0

Portfolio Stability15.8

Sector conviction59.6

Straightline Group LLC

CIK 0001444864

Total reported value

$201.1M

17 stks

2026-03-31

Concentration66.7

Portfolio Stability16.4

Cornerstone Enterprises, LLC

CIK 0001987314

Total reported value

$201.1M

35 stks

2026-03-31

Concentration34.5

Portfolio Stability15.2

Sector conviction96.0

Integrity Financial Corp /WA

CIK 0001917704

Total reported value

$201.0M

292 stks

2026-03-31

Concentration12.5

Portfolio Stability18.1

Sector conviction69.9

Redpoint Management, LLC

CIK 0001689508

Total reported value

$201.0M

3 stks

2026-03-31

Portfolio Stability66.5

Frederick Financial Consultants, LLC

CIK 0002055328

Total reported value

$201.0M

109 stks

2026-03-31

Concentration14.0

Portfolio Stability21.9

Sector conviction50.5

Forager Capital Management, LLC

CIK 0001802986

Total reported value

$200.9M

10 stks

2026-03-31

Concentration49.8

Portfolio Stability30.3

Lau Associates LLC

CIK 0001161825

Total reported value

$200.9M

95 stks

2019-12-31

Stale — no recent filing

Concentration21.3

Portfolio Stability14.5

Sector conviction61.1

Financial Freedom, LLC

CIK 0001965484

Total reported value

$200.8M

426 stks

2026-03-31

Concentration10.3

Portfolio Stability12.9

Sector conviction58.8

Latigo Investments, LLC

CIK 0001914668

Total reported value

$200.7M

14 stks

2026-03-31

Concentration38.4

Portfolio Stability3.5

Eads & Heald Wealth Management

CIK 0001035912

Total reported value

$200.7M

140 stks

2026-03-31

Concentration4.3

Portfolio Stability13.9

Sector conviction48.1

Solano Wealth Investment Advisors LLC

CIK 0002049179

Total reported value

$200.7M

34 stks

2026-03-31

Concentration24.7

Portfolio Stability4.1

Sector conviction73.0

Greater Midwest Financial Group, LLC

CIK 0002025409

Total reported value

$200.6M

65 stks

2026-06-30

Concentration17.6

Portfolio Stability44.5

Sector conviction86.5

Fpc Investment Advisory, INC.

CIK 0002021217

Total reported value

$200.5M

34 stks

2026-03-31

Concentration42.1

Portfolio Stability12.9