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

Turas Capital Management LP

CIK 0002077058

Total reported value

$217.7M

59 stks

2026-06-30

Concentration11.3

Sector conviction80.3

RPD Fund Management LLC

CIK 0001832568

Total reported value

$217.6M

4 stks

2026-06-30

Wolff Wiese Magana LLC

CIK 0001832097

Total reported value

$217.5M

1,027 stks

2026-06-30

Concentration5.6

Sector conviction69.3

Pearl Planning LLC

CIK 0002100519

Total reported value

$217.4M

58 stks

2026-06-30

Concentration26.6

Portfolio Stability16.7

Hager Investment Management Services, LLC

CIK 0002026645

Total reported value

$217.4M

352 stks

2026-06-30

Concentration7.8

Portfolio Stability24.6

Sector conviction62.0

NEXTBio Capital Management LP

CIK 0002038158

Total reported value

$217.4M

22 stks

2026-06-30

Concentration29.7

Portfolio Stability48.6

Carolina Wealth Management Inc

CIK 0002145383

Total reported value

$217.4M

114 stks

2026-06-30

Concentration20.7

Sector conviction58.3

Corrado Advisors, LLC

CIK 0001482611

Total reported value

$217.3M

120 stks

2026-06-30

Concentration4.9

Portfolio Stability24.7

Sector conviction68.1

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

OmniStar Financial Group, Inc.

CIK 0001698777

Total reported value

$217.0M

118 stks

2026-06-30

Concentration8.0

Sector conviction37.4

Essential Partners LLC

CIK 0002136442

Total reported value

$217.0M

2,853 stks

2026-06-30

Concentration3.3

Portfolio Stability67.5

Sector conviction40.8

Seahawk China Dynamic Fund

CIK 0001795626

Total reported value

$217.0M

4 stks

2021-09-30

Stale — no recent filing

Jones Kertz & Associates, Inc.

CIK 0002104438

Total reported value

$216.9M

66 stks

2026-06-30

Concentration15.4

Portfolio Stability21.7

Guardian Asset Advisors, LLC

CIK 0002021272

Total reported value

$216.9M

132 stks

2026-06-30

Concentration13.3

Portfolio Stability43.8

Sector conviction83.0

IMS Capital Management

CIK 0001343916

Total reported value

$216.8M

147 stks

2025-09-30

Stale — no recent filing

Concentration9.0

Sector conviction58.6

Bellevue Asset Management, LLC

CIK 0001801619

Total reported value

$216.7M

578 stks

2026-06-30

Concentration28.1

Portfolio Stability13.7

Chou Associates Management Inc.

CIK 0001389403

Total reported value

$216.6M

31 stks

2026-06-30

Concentration51.1

Portfolio Stability13.7

Sector conviction77.1

Friedenthal Financial

CIK 0001598611

Total reported value

$216.6M

254 stks

2026-06-30

Concentration10.9

Sector conviction28.8

Security National Bank Of So Dak

CIK 0001105909

Total reported value

$216.6M

346 stks

2026-06-30

Concentration7.7

Portfolio Stability23.6

Sector conviction46.4

Ballast Rock Private Wealth LLC

CIK 0002106928

Total reported value

$216.5M

192 stks

2026-06-30

Concentration6.3

Portfolio Stability24.9

Tenzing Global Management, LLC

CIK 0001624095

Total reported value

$216.5M

19 stks

2026-06-30

Concentration91.0

Sector conviction91.3

OMNI 360 Wealth, Inc.

CIK 0002010436

Total reported value

$216.4M

135 stks

2026-06-30

Concentration10.7

Portfolio Stability14.2

Sector conviction56.4

Enstar Group LTD

CIK 0001363829

Total reported value

$216.4M

11 stks

2026-06-30

Concentration90.8

Portfolio Stability4.6

Asset Planning Services, Ltd.

CIK 0001694287

Total reported value

$216.3M

73 stks

2021-12-31

Stale — no recent filing

Concentration24.1

Islay Capital Management, LLC

CIK 0001738560

Total reported value

$216.3M

231 stks

2026-06-30

Concentration10.4

Portfolio Stability30.0

Sector conviction43.5

Barnes Wealth Management Group, Inc

CIK 0002066194

Total reported value

$216.2M

195 stks

2026-06-30

Concentration6.9

Portfolio Stability21.0

Sector conviction60.9

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

Swp Financial LLC

CIK 0002014200

Total reported value

$216.2M

78 stks

2026-06-30

Concentration22.1

Portfolio Stability23.7

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

Cipher Capital LP

CIK 0001542420

Total reported value

$216.1M

411 stks

2024-03-31

Stale — no recent filing

Concentration1.6

Sector conviction37.2

Paragon Capital Management LLC

CIK 0001388437

Total reported value

$216.1M

60 stks

2026-06-30

Concentration19.7

Portfolio Stability16.5

Sector conviction60.8

GuidedMoney, LLC

CIK 0002112951

Total reported value

$216.0M

34 stks

2026-06-30

Concentration95.2

Sector conviction67.5

Pullen Investment Management, LLC

CIK 0002011668

Total reported value

$216.0M

98 stks

2026-06-30

Concentration7.1

Portfolio Stability37.6

Sector conviction36.9

Brendel Financial Advisors LLC

CIK 0001768065

Total reported value

$216.0M

101 stks

2026-06-30

Concentration8.1

Portfolio Stability35.0

Sector conviction44.9

Chokshi & Queen Wealth Advisors, Inc

CIK 0002057199

Total reported value

$215.9M

60 stks

2026-06-30

Concentration54.1

Portfolio Stability24.0

Planning Directions Inc

CIK 0000821103

Total reported value

$215.9M

110 stks

2026-06-30

Concentration17.8

Portfolio Stability15.6

Kennicott Capital Management LLC

CIK 0001863265

Total reported value

$215.9M

46 stks

2026-06-30

Concentration42.7

Portfolio Stability20.3

Sharp Wealth Advisory, LLC

CIK 0001733194

Total reported value

$215.9M

127 stks

2026-06-30

Concentration17.6

Portfolio Stability92.2

Sector conviction46.1

J Hagan Capital, Inc.

CIK 0002059107

Total reported value

$215.9M

92 stks

2026-06-30

Concentration18.1

Portfolio Stability16.7

Aua Capital Management, LLC

CIK 0001706915

Total reported value

$215.8M

84 stks

2026-06-30

Concentration40.4

Portfolio Stability11.6

Sector conviction49.3

Petra Financial Advisors Inc

CIK 0001971427

Total reported value

$215.7M

168 stks

2026-06-30

Concentration8.0

Portfolio Stability53.3

Sector conviction73.3

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

Capstone Wealth Management, LLC

CIK 0002019411

Total reported value

$215.5M

188 stks

2026-06-30

Concentration16.2

Portfolio Stability40.5

Sector conviction44.5

Capital Wealth Alliance, LLC

CIK 0001803277

Total reported value

$215.5M

99 stks

2026-06-30

Concentration27.9

Portfolio Stability21.5

Sector conviction87.8

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

Wealth Intelligence, LLC

CIK 0002112078

Total reported value

$215.3M

59 stks

2026-06-30

Concentration45.9

Portfolio Stability12.5

Sector conviction75.9

Franchise GP Ltd

CIK 0002083646

Total reported value

$215.2M

39 stks

2026-06-30

Concentration35.0

Cornerstone Wealth Partners, LLC

CIK 0002109292

Total reported value

$215.1M

17 stks

2026-06-30

Concentration58.4

Lipe & Dalton

CIK 0001570396

Total reported value

$215.1M

94 stks

2026-06-30

Concentration13.3

Portfolio Stability19.2

Sector conviction46.6

Cassady Wealth & Retirement Planning, LLC

CIK 0002121075

Total reported value

$215.0M

104 stks

2026-06-30

Concentration9.5

Destiny Capital Corp/CO

CIK 0001965275

Total reported value

$215.0M

58 stks

2026-06-30

Concentration39.3

Portfolio Stability18.1

Sector conviction76.2

Base Wealth Management LLC

CIK 0002083977

Total reported value

$215.0M

66 stks

2026-06-30

Concentration20.6

Portfolio Stability19.2

Sector conviction69.9

Gouws Capital LLC

CIK 0001908828

Total reported value

$215.0M

55 stks

2026-06-30

Concentration22.3

Portfolio Stability19.6

Sector conviction42.3

Kellett Wealth Advisors, LLC

CIK 0001910381

Total reported value

$214.8M

97 stks

2026-06-30

Concentration26.4

Portfolio Stability16.6

Sector conviction58.6

KRS Capital Management, LLC

CIK 0001910876

Total reported value

$214.8M

124 stks

2026-06-30

Concentration28.5

Portfolio Stability32.0

GLR Partners, LLC

CIK 0002134831

Total reported value

$214.7M

111 stks

2026-06-30

Concentration12.3

Portfolio Stability21.9

Sector conviction59.3

Crown Oak Advisors, LLC

CIK 0002009273

Total reported value

$214.7M

23 stks

2026-06-30

Concentration35.3

Sector conviction82.2

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

Peterson Wealth Management

CIK 0001785144

Total reported value

$214.6M

184 stks

2026-06-30

Concentration28.0

Sector conviction60.9

Riverchase Wealth Management, LLC

CIK 0002055985

Total reported value

$214.6M

79 stks

2026-06-30

Concentration23.7

Portfolio Stability12.6

Sector conviction75.6

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

Nipun Capital, L.P.

CIK 0001781566

Total reported value

$214.5M

8 stks

2026-06-30

LifeSteps Financial, Inc.

CIK 0001801373

Total reported value

$214.5M

792 stks

2026-06-30

Concentration21.7

Portfolio Stability34.2

Sector conviction72.0

Sowa Financial Group, Inc.

CIK 0001806226

Total reported value

$214.5M

29 stks

2026-06-30

Concentration43.9

Signature Wealth Management Partners, LLC

CIK 0001824694

Total reported value

$214.5M

122 stks

2026-06-30

Concentration15.8

Portfolio Stability17.9

Sector conviction54.4

Praesidium Investment Management Company, LLC

CIK 0001320769

Total reported value

$214.5M

12 stks

2026-06-30

Concentration44.5

Portfolio Stability64.5

VAUGHAN & Co SECURITIES, INC.

CIK 0000805870

Total reported value

$214.4M

61 stks

2026-06-30

Concentration34.7

Portfolio Stability13.8

Sector conviction38.3

Pinnacle Wealth Management Group, Inc.

CIK 0001868491

Total reported value

$214.4M

128 stks

2026-06-30

Concentration9.1

Sector conviction48.5

Knoll Capital Management, LLC

CIK 0001325083

Total reported value

$214.3M

37 stks

2026-06-30

Concentration23.9

Portfolio Stability37.8

Bayshore Capital Advisors, LLC

CIK 0001598176

Total reported value

$214.2M

42 stks

2026-06-30

Concentration91.2

Portfolio Stability47.3

Kearns & Associates LLC

CIK 0001908695

Total reported value

$214.2M

41 stks

2026-06-30

Concentration78.3

Portfolio Stability15.1

Sector conviction70.0

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

Fort Vancouver Investment Management, LLC

CIK 0002032698

Total reported value

$214.1M

62 stks

2026-06-30

Concentration30.6

Starwood Capital Group Management, L.L.C.

CIK 0001388788

Total reported value

$214.1M

6 stks

2026-06-30

Concentration89.0

Portfolio Stability13.1

Successful Portfolios LLC

CIK 0001721780

Total reported value

$214.1M

199 stks

2026-06-30

Concentration7.0

Sector conviction59.2

Broadway Wealth Solutions, Inc.

CIK 0002021265

Total reported value

$214.1M

92 stks

2026-06-30

Concentration38.7

Sector conviction70.5

Mader & Shannon Wealth Management, Inc.

CIK 0001535862

Total reported value

$214.1M

21 stks

2026-06-30

Concentration33.4

Sector conviction61.0

Keystone Wealth Partners

CIK 0001845980

Total reported value

$214.0M

26 stks

2022-03-31

Stale — no recent filing

Concentration41.5

Sector conviction89.5

Econ Financial Services Corp

CIK 0001659718

Total reported value

$214.0M

72 stks

2026-06-30

Concentration9.4

Portfolio Stability81.8

Sector conviction45.1

Cladis Investment Advisory, LLC

CIK 0001911520

Total reported value

$214.0M

173 stks

2026-06-30

Concentration6.6

Portfolio Stability24.2

Sector conviction58.3

Eliot Finkel Investment Counsel, LLC

CIK 0001641643

Total reported value

$213.9M

33 stks

2026-06-30

Concentration19.9

Portfolio Stability23.6

Sector conviction77.5

Birchview Capital, LP

CIK 0001618205

Total reported value

$213.8M

73 stks

2026-06-30

Concentration34.0

Portfolio Stability51.8

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

Tassel Capital Management, Inc.

CIK 0001999208

Total reported value

$213.7M

45 stks

2026-06-30

Concentration41.5

Taylor Frigon Capital Management LLC

CIK 0001632665

Total reported value

$213.6M

93 stks

2026-06-30

Concentration5.2

Portfolio Stability29.2

Sector conviction73.0

Kingsman Wealth Management, Inc.

CIK 0002066184

Total reported value

$213.6M

76 stks

2026-06-30

Concentration19.6

Portfolio Stability43.3

Sector conviction80.7

Fortis Advisors, LLC

CIK 0001697478

Total reported value

$213.6M

122 stks

2026-06-30

Concentration10.9

Portfolio Stability16.3

Sector conviction82.1

Keynote Financial Services LLC

CIK 0002026127

Total reported value

$213.6M

185 stks

2026-06-30

Concentration6.5

Portfolio Stability21.9

Sector conviction48.1

Ayrshire Capital Management LLC

CIK 0001801563

Total reported value

$213.5M

50 stks

2026-06-30

Concentration12.9

Portfolio Stability41.5

Sector conviction53.0

Ararat Capital Management LP

CIK 0001768757

Total reported value

$213.5M

17 stks

2026-06-30

Concentration28.6

Portfolio Stability56.6

Sector conviction70.5

Stephenson & Company, Inc.

CIK 0002001544

Total reported value

$213.5M

50 stks

2026-06-30

Concentration39.0

Portfolio Stability14.9

Alchemi Wealth, LLC

CIK 0002110606

Total reported value

$213.4M

168 stks

2026-06-30

Concentration11.8

Sector conviction75.2

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

Griffith & Werner, Inc.

CIK 0002057200

Total reported value

$213.4M

71 stks

2026-06-30

Concentration16.0

Sector conviction45.8

Napa Wealth Management

CIK 0001602844

Total reported value

$213.4M

148 stks

2025-09-30

Stale — no recent filing

Concentration7.3

Horizon Bancorp Inc /in/

CIK 0000706129

Total reported value

$213.3M

197 stks

2026-06-30

Concentration34.2

Sector conviction51.1

Evergreen Wealth Management, LLC

CIK 0001965292

Total reported value

$213.3M

55 stks

2026-06-30

Concentration13.2

Portfolio Stability22.6

Sector conviction52.8

LFG Wealth Partners, LLC

CIK 0002044171

Total reported value

$213.3M

98 stks

2026-06-30

Concentration10.0

Portfolio Stability62.5

Sector conviction56.3

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

MAC Alpha Capital Management, LP

CIK 0002111003

Total reported value

$213.1M

21 stks

2026-06-30

Concentration29.9

Portfolio Stability40.2

Sector conviction69.4

Birchbrook, Inc.

CIK 0002071468

Total reported value

$213.1M

305 stks

2026-06-30

Concentration22.6

Portfolio Stability13.2

Sector conviction54.5

B Group, Inc.

CIK 0002043476

Total reported value

$213.0M

19 stks

2026-06-30

Concentration34.6

Portfolio Stability48.9

WIT Partners Advisory Pte. Ltd.

CIK 0002000043

Total reported value

$213.0M

16 stks

2026-06-30

Portfolio Stability60.2

Sbe LLC Dba Cedar Cove Wealth Partners

CIK 0002111343

Total reported value

$212.8M

91 stks

2026-06-30

Concentration26.1

Portfolio Stability48.0

Sector conviction74.5

4Thought Financial Group Inc.

CIK 0001840261

Total reported value

$212.8M

99 stks

2026-06-30

Concentration45.0

KM Capital Management Ltd.

CIK 0001963514

Total reported value

$212.8M

48 stks

2026-06-30

Concentration29.1

Portfolio Stability43.1

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

Aegis Wealth Management LLC

CIK 0001628818

Total reported value

$212.6M

160 stks

2026-06-30

Concentration8.0

Portfolio Stability27.4

Sector conviction36.4

Gerber, LLC

CIK 0002014164

Total reported value

$212.6M

96 stks

2026-06-30

Concentration26.9

Sector conviction99.3

Legacy Financial Independent Advisors LLC

CIK 0002131510

Total reported value

$212.6M

124 stks

2026-06-30

Concentration8.3

Portfolio Stability47.4

Sector conviction38.1

First County Bank /CT/

CIK 0001983616

Total reported value

$212.5M

385 stks

2026-06-30

Concentration6.7

Sector conviction56.9

AV Partners VIII LP

CIK 0001250035

Total reported value

$212.4M

3 stks

2014-09-30

Stale — no recent filing

Portfolio Stability15.1

Equinox Partners Investment Management LLC

CIK 0000938552

Total reported value

$212.4M

12 stks

2026-06-30

Concentration53.8

Portfolio Stability44.5

Cape Ann Savings Bank

CIK 0000936938

Total reported value

$212.4M

113 stks

2026-06-30

Concentration14.9

Portfolio Stability14.9

Sector conviction50.5

Afbi LP

CIK 0001885432

Total reported value

$212.3M

1 stks

2026-06-30

Portfolio Stability47.3

Blue Door Asset Management, LLC

CIK 0001909147

Total reported value

$212.3M

21 stks

2026-06-30

Concentration47.8

Portfolio Stability75.3

Taconic Capital Advisors LP

CIK 0001390113

Total reported value

$212.1M

25 stks

2026-06-30

Concentration50.2

Portfolio Stability73.2

Sector conviction73.4

Novak & Powell Financial Services, Inc.

CIK 0002011548

Total reported value

$212.1M

171 stks

2026-06-30

Concentration9.2

Portfolio Stability20.4

Sector conviction62.8

Insight Inv LLC

CIK 0001909322

Total reported value

$212.1M

109 stks

2026-06-30

Concentration8.9

Portfolio Stability24.3

Sector conviction62.3

Kinetic Wealth Investment Advisors LLC

CIK 0002146839

Total reported value

$212.1M

64 stks

2026-06-30

Concentration53.5

Sector conviction79.8

English Capital Management LLC

CIK 0002010442

Total reported value

$212.1M

36 stks

2026-06-30

Concentration13.7

Sector conviction57.8

Straightline Group LLC

CIK 0001444864

Total reported value

$212.1M

19 stks

2026-06-30

Concentration65.7

Portfolio Stability8.2

GSI Capital Advisors LLC

CIK 0001391974

Total reported value

$212.0M

58 stks

2026-06-30

Concentration19.2

Banque de Luxembourg S.A.

CIK 0002055344

Total reported value

$212.0M

78 stks

2026-06-30

Concentration23.7

Sector conviction67.5

Sun Financial Inc

CIK 0002067342

Total reported value

$212.0M

161 stks

2026-06-30

Concentration6.3

Portfolio Stability24.5

Sector conviction52.6

Fpc Investment Advisory, Inc.

CIK 0002021217

Total reported value

$211.9M

36 stks

2026-06-30

Concentration41.3

Portfolio Stability9.2

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

Addison Advisors LLC

CIK 0001843745

Total reported value

$211.8M

856 stks

2026-06-30

Concentration8.5

Portfolio Stability75.8

Sector conviction56.3

AIA Investment Management HK Limited

CIK 0001802469

Total reported value

$211.8M

7 stks

2020-09-30

Stale — no recent filing

Concentration99.1

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

StoryOne LLC

CIK 0002079652

Total reported value

$211.6M

79 stks

2026-06-30

Concentration32.3

Portfolio Stability28.0

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

Panoramic Capital Partners, LLC

CIK 0002052992

Total reported value

$211.5M

72 stks

2026-06-30

Concentration40.3

Sector conviction89.7

Merrion Investment Management Co, LLC

CIK 0001383782

Total reported value

$211.3M

106 stks

2026-06-30

Concentration11.4

Sector conviction47.3

Henderson Brothers Financial Partners, LLC

CIK 0002064329

Total reported value

$211.3M

77 stks

2026-06-30

Concentration31.5

Portfolio Stability66.0

Sector conviction62.3

Alpine Fox Capital LLC

CIK 0002096493

Total reported value

$211.2M

24 stks

2026-06-30

Concentration92.0

Portfolio Stability44.6

RCS Financial Planning, LLC

CIK 0001963347

Total reported value

$211.2M

102 stks

2026-06-30

Concentration20.3

Portfolio Stability11.7

Ribbit Capital GP III, Ltd.

CIK 0001912617

Total reported value

$211.2M

2 stks

2023-09-30

Stale — no recent filing

Investments & Financial Planning, LLC

CIK 0001909307

Total reported value

$211.2M

40 stks

2026-06-30

Concentration52.5

Portfolio Stability15.4