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

Portfolio Stability24.0

Sector conviction64.9

Peoples Bank /oh

CIK 0000934866

Total reported value

$194.5M

143 stks

2026-06-30

Concentration14.7

Portfolio Stability23.5

Sector conviction55.4

Birch Financial Group, LLC

CIK 0002083592

Total reported value

$194.5M

135 stks

2026-06-30

Concentration13.5

Portfolio Stability24.9

Sector conviction58.9

SVRN Asset Management, LLC

CIK 0002094004

Total reported value

$194.5M

51 stks

2026-06-30

Concentration41.0

Portfolio Stability64.8

Sector conviction65.3

Ehrlich Financial Group

CIK 0002010632

Total reported value

$194.4M

119 stks

2026-06-30

Concentration10.5

Portfolio Stability34.8

Sector conviction76.8

Aurora Investment Counsel

CIK 0001316397

Total reported value

$194.4M

113 stks

2026-06-30

Concentration4.2

Portfolio Stability47.0

Sector conviction46.9

Pensionfund PDN

CIK 0001297731

Total reported value

$194.4M

76 stks

2026-06-30

Concentration13.9

Portfolio Stability12.0

Defined Wealth Management, LLC

CIK 0001849518

Total reported value

$194.3M

115 stks

2026-06-30

Concentration8.5

Sector conviction65.3

Taylor, Cottrill LLC

CIK 0001428601

Total reported value

$194.3M

109 stks

2015-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability15.7

Sector conviction56.3

Gentry Private Wealth, LLC

CIK 0002022634

Total reported value

$194.3M

115 stks

2026-06-30

Concentration66.6

Sector conviction39.4

International Private Wealth Advisors LLC

CIK 0002022637

Total reported value

$194.3M

160 stks

2026-06-30

Concentration7.4

Sector conviction42.7

Planning Solutions Group LLC

CIK 0001766969

Total reported value

$194.3M

140 stks

2019-06-30

Stale — no recent filing

Concentration15.1

Portfolio Stability7.9

Sector conviction50.0

Key Capital Management, INC

CIK 0002107249

Total reported value

$194.2M

726 stks

2026-06-30

Concentration22.6

Portfolio Stability34.8

Sector conviction56.3

MACRO Consulting Group

CIK 0001762388

Total reported value

$194.2M

102 stks

2021-06-30

Stale — no recent filing

Portfolio Stability97.6

Sector conviction47.3

UBP Investment Advisors SA

CIK 0001727588

Total reported value

$194.2M

80 stks

2022-09-30

Stale — no recent filing

Concentration15.6

Sector conviction61.1

Hoxton Financial, Inc.

CIK 0001497943

Total reported value

$194.1M

374 stks

2016-03-31

Stale — no recent filing

Concentration19.6

Portfolio Stability20.9

Sector conviction45.3

Ibex Investors LLC

CIK 0001531964

Total reported value

$194.1M

15 stks

2026-06-30

Concentration72.3

Portfolio Stability32.9

Pioneer Family Office, LLC

CIK 0002135110

Total reported value

$194.0M

129 stks

2026-06-30

Concentration71.6

Sector conviction58.9

True Vision MN LLC

CIK 0002013460

Total reported value

$193.9M

98 stks

2026-03-31

Concentration13.9

Portfolio Stability41.6

Sector conviction87.7

TMT General Partner Ltd

CIK 0001847582

Total reported value

$193.8M

3 stks

2026-06-30

Jackson Financial Management

CIK 0001730475

Total reported value

$193.7M

43 stks

2019-12-31

Stale — no recent filing

Concentration21.2

Portfolio Stability27.7

Schulz Wealth, LTD.

CIK 0002011780

Total reported value

$193.7M

70 stks

2026-06-30

Concentration29.3

Portfolio Stability25.6

Sourcerock Fund LP

CIK 0001822534

Total reported value

$193.7M

12 stks

2021-03-31

Stale — no recent filing

Concentration76.6

Capital & Planning, LLC

CIK 0002053750

Total reported value

$193.7M

45 stks

2026-06-30

Concentration25.2

Portfolio Stability21.1

Sector conviction43.0

Orleans Capital Management Corp/la

CIK 0001013234

Total reported value

$193.7M

122 stks

2026-06-30

Concentration7.4

Portfolio Stability32.8

Sector conviction47.9

Harbour Investment Management LLC

CIK 0001275880

Total reported value

$193.6M

108 stks

2026-06-30

Concentration10.2

Portfolio Stability12.7

Sector conviction53.1

Echo45 Advisors LLC

CIK 0001908617

Total reported value

$193.6M

78 stks

2026-06-30

Concentration18.4

Portfolio Stability12.7

Sector conviction69.4

Ballew Advisors, Inc

CIK 0001729096

Total reported value

$193.5M

129 stks

2026-06-30

Concentration22.5

Portfolio Stability16.8

Sector conviction43.9

Williams Financial, LLC

CIK 0001846923

Total reported value

$193.5M

30 stks

2026-06-30

Concentration49.5

Portfolio Stability12.6

McClarren Financial Advisors, Inc.

CIK 0001842974

Total reported value

$193.5M

85 stks

2026-06-30

Concentration19.4

Portfolio Stability14.8

Sector conviction90.9

Share Andrew L.

CIK 0001693672

Total reported value

$193.4M

19 stks

2026-06-30

Code Waechter LLC

CIK 0002039212

Total reported value

$193.3M

127 stks

2026-06-30

Concentration15.1

Portfolio Stability23.9

Sector conviction38.1

ROI Financial Advisors, LLC

CIK 0002011633

Total reported value

$193.3M

70 stks

2026-06-30

Concentration14.4

Portfolio Stability20.6

Sector conviction81.8

Channing Global Advisors, LLC

CIK 0001901222

Total reported value

$193.2M

41 stks

2026-06-30

Concentration38.0

Portfolio Stability32.2

Sector conviction61.9

Ibbotson Associates Inc

CIK 0001092688

Total reported value

$193.2M

20 stks

2015-12-31

Stale — no recent filing

Concentration41.4

Portfolio Stability28.6

Valley Financial Management, Inc.

CIK 0001128122

Total reported value

$193.2M

42 stks

2023-06-30

Stale — no recent filing

Berbice Capital Management LLC

CIK 0002051605

Total reported value

$193.2M

87 stks

2026-06-30

Concentration23.1

Portfolio Stability35.8

Brown Shipley& Co Ltd

CIK 0001912970

Total reported value

$193.1M

75 stks

2026-06-30

Concentration24.7

Sector conviction72.2

Hurley Capital, LLC

CIK 0001632844

Total reported value

$193.1M

678 stks

2026-06-30

Portfolio Stability24.2

Sector conviction50.3

LeClair Wealth Partners LLC

CIK 0002056667

Total reported value

$193.0M

132 stks

2026-06-30

Sector conviction61.0

Dickmeyer Boyce Financial Management, Inc.

CIK 0002038325

Total reported value

$193.0M

129 stks

2026-06-30

Concentration8.3

Portfolio Stability17.0

Sector conviction45.0

Jericho Financial, LLP

CIK 0001841173

Total reported value

$193.0M

41 stks

2026-06-30

Concentration15.2

Portfolio Stability21.9

Sector conviction55.7

Carter Financial Group, INC.

CIK 0001919749

Total reported value

$192.9M

134 stks

2026-06-30

Concentration13.0

Portfolio Stability32.0

Sector conviction82.8

QSM Asset Management Ltd

CIK 0002058325

Total reported value

$192.9M

24 stks

2026-06-30

Concentration20.2

Portfolio Stability41.9

Sector conviction50.5

Lighthouse Financial LLC

CIK 0002057556

Total reported value

$192.9M

78 stks

2026-06-30

Concentration18.3

Portfolio Stability21.4

Talara Capital Management, LLC

CIK 0001523557

Total reported value

$192.8M

17 stks

2018-09-30

Stale — no recent filing

Concentration32.0

Portfolio Stability6.9

M3 Advisory Group, LLC

CIK 0002014826

Total reported value

$192.8M

156 stks

2026-06-30

Concentration10.7

Portfolio Stability21.9

Sector conviction75.4

Manuka Financial, LLC

CIK 0002049064

Total reported value

$192.6M

55 stks

2026-06-30

Concentration39.1

Portfolio Stability20.3

Occam Crest Management LP

CIK 0002085909

Total reported value

$192.6M

39 stks

2026-06-30

Concentration23.6

Portfolio Stability53.5

Sector conviction95.6

Wernau Asset Management Inc.

CIK 0002053236

Total reported value

$192.5M

51 stks

2026-06-30

Concentration95.8

Mustard Seed Financial, LLC

CIK 0002011321

Total reported value

$192.5M

97 stks

2026-06-30

Concentration15.3

Sector conviction58.1

Emergent Wealth Advisors, LLC

CIK 0001799880

Total reported value

$192.4M

122 stks

2026-06-30

Concentration16.2

Sector conviction64.0

Anderson Financial Strategies, LLC

CIK 0002018166

Total reported value

$192.4M

36 stks

2026-06-30

Concentration23.1

Portfolio Stability35.9

Sector conviction80.7

Richmond Brothers, Inc.

CIK 0001540462

Total reported value

$192.3M

134 stks

2026-06-30

Concentration13.8

Portfolio Stability99.4

Sector conviction90.5

Legacy Investment Solutions, LLC

CIK 0002044858

Total reported value

$192.1M

791 stks

2025-06-30

Stale — no recent filing

Concentration33.2

Sector conviction81.2

Klein Pavlis & Peasley Financial, Inc.

CIK 0001907480

Total reported value

$192.1M

89 stks

2026-06-30

Concentration8.3

Portfolio Stability19.5

Sector conviction40.1

Henson-Edgewater Management, LLC

CIK 0002115631

Total reported value

$192.0M

66 stks

2026-06-30

Concentration19.1

Portfolio Stability27.8

Sector conviction84.6

Cyr Financial Inc.

CIK 0002010666

Total reported value

$192.0M

62 stks

2026-06-30

Concentration21.6

Portfolio Stability14.9

Sector conviction62.0

Seros Financial, LLC

CIK 0002039918

Total reported value

$192.0M

66 stks

2026-06-30

Concentration26.0

Portfolio Stability32.3

Sector conviction95.3

Atlantic Investment Management, Inc.

CIK 0001063296

Total reported value

$192.0M

12 stks

2026-06-30

Concentration45.0

Portfolio Stability77.2

Sector conviction74.5

San Francisco Sentry Investment Group (ca)

CIK 0001540142

Total reported value

$191.9M

917 stks

2021-06-30

Stale — no recent filing

Sector conviction49.8

Chico Wealth RIA

CIK 0001926037

Total reported value

$191.9M

49 stks

2026-06-30

Concentration94.8

Portfolio Stability17.0

BayBridge Capital Group, LLC

CIK 0001898297

Total reported value

$191.9M

96 stks

2026-06-30

Concentration18.8

Sector conviction54.1

Richmond Hill Investments, LLC

CIK 0001455952

Total reported value

$191.9M

3 stks

2025-09-30

Stale — no recent filing

Portfolio Stability11.9

Granby Capital Management, LLC

CIK 0001857581

Total reported value

$191.7M

17 stks

2026-06-30

Concentration70.5

Portfolio Stability11.2

White Wing Wealth Management

CIK 0002001473

Total reported value

$191.7M

40 stks

2026-06-30

Concentration45.8

Portfolio Stability18.6

Presper Financial Architects, LLC

CIK 0002066674

Total reported value

$191.7M

55 stks

2026-06-30

Concentration39.4

Portfolio Stability16.0

Sector conviction83.5

First Capital Advisors Group, LLC.

CIK 0001681126

Total reported value

$191.6M

971 stks

2023-06-30

Stale — no recent filing

Sector conviction51.8

Strategic Financial Planning, Inc.

CIK 0001802277

Total reported value

$191.6M

41 stks

2026-06-30

Concentration27.0

H Partners Management, LLC

CIK 0001364412

Total reported value

$191.5M

2 stks

2026-06-30

Portfolio Stability21.9

Ewing Morris & Co. Investment Partners Ltd.

CIK 0001846838

Total reported value

$191.4M

89 stks

2026-06-30

Portfolio Stability53.1

Sector conviction66.0

Atmos Advisory, LLC

CIK 0001905162

Total reported value

$191.3M

20 stks

2026-06-30

Concentration36.5

Navigoe, LLC

CIK 0002056100

Total reported value

$191.2M

1,224 stks

2026-06-30

Concentration22.1

Sector conviction67.5

Lee, Kelleher & Klein Wealth Management

CIK 0002063827

Total reported value

$191.2M

49 stks

2026-06-30

Concentration39.8

Sector conviction62.0

Pillar Financial Advisors, LLC

CIK 0002054958

Total reported value

$191.2M

114 stks

2026-06-30

Concentration30.2

Portfolio Stability12.8

Sector conviction60.6

Andrews, Lucia Wealth Management LLC

CIK 0001906227

Total reported value

$191.1M

39 stks

2026-06-30

Concentration70.1

Portfolio Stability13.4

Propel Bio Management, LLC

CIK 0001969764

Total reported value

$191.1M

29 stks

2026-06-30

Concentration28.3

Portfolio Stability53.0

Capital Financial Group Inc\co\ /adv

CIK 0001061555

Total reported value

$191.1M

102 stks

2026-06-30

Concentration12.1

Portfolio Stability23.3

Sector conviction33.7

Ascension Asset Management LLC

CIK 0001714062

Total reported value

$191.1M

88 stks

2024-06-30

Stale — no recent filing

Concentration11.4

Sector conviction80.2

Magnolia Wealth Management, LLC

CIK 0001908732

Total reported value

$191.0M

17 stks

2026-06-30

Concentration94.6

Portfolio Stability16.8

Sector conviction92.4

Elkhorn Investments, LLC

CIK 0001595128

Total reported value

$191.0M

98 stks

2017-12-31

Stale — no recent filing

Concentration4.1

Portfolio Stability63.4

Sector conviction49.8

Martin Capital Advisors, LLP

CIK 0001904126

Total reported value

$190.8M

77 stks

2026-06-30

Concentration26.1

Portfolio Stability23.4

Bullfrog Capital GP, Ltd.

CIK 0001801182

Total reported value

$190.7M

3 stks

2023-09-30

Stale — no recent filing

Keystone Financial Group, Inc.

CIK 0002053642

Total reported value

$190.5M

122 stks

2026-06-30

Concentration27.3

Portfolio Stability24.6

Sector conviction70.5

Gridiron Partners, LLC

CIK 0001910867

Total reported value

$190.5M

51 stks

2026-06-30

Concentration62.4

Portfolio Stability27.5

GK Wealth Management LLC

CIK 0002069222

Total reported value

$190.5M

234 stks

2026-06-30

Concentration5.1

Sector conviction77.9

R Squared Ltd

CIK 0001896148

Total reported value

$190.4M

509 stks

2026-06-30

Concentration1.9

Sector conviction39.8

Es4, LLC

CIK 0002095578

Total reported value

$190.4M

32 stks

2026-06-30

Concentration30.7

Portfolio Stability32.9

Beto Financial Group, LLC

CIK 0002104828

Total reported value

$190.4M

154 stks

2026-06-30

Concentration9.7

Portfolio Stability27.9

Sector conviction57.4

Alpha Financial Partners LLC

CIK 0001966219

Total reported value

$190.3M

118 stks

2026-06-30

Concentration35.5

Portfolio Stability18.7

Sector conviction52.6

Blue Oak Capital, LLC

CIK 0001307125

Total reported value

$190.3M

67 stks

2025-06-30

Stale — no recent filing

Concentration20.5

Core Capital Management & Research, inc.

CIK 0001781919

Total reported value

$190.3M

286 stks

2026-06-30

Concentration11.3

Sector conviction57.6

Chesapeake Capital CORP /il/

CIK 0001093908

Total reported value

$190.3M

169 stks

2026-06-30

Concentration5.5

Portfolio Stability46.0

Sector conviction57.4

Founders Bank & Trust

CIK 0001358096

Total reported value

$190.2M

481 stks

2014-12-31

Stale — no recent filing

Concentration16.1

Portfolio Stability16.4

Sector conviction54.1

IKE Capital, LLC

CIK 0002150482

Total reported value

$190.2M

91 stks

2026-06-30

Concentration18.4

Portfolio Stability25.7

Sector conviction75.4

Niatross Investments Ltd

CIK 0002093071

Total reported value

$190.2M

1 stks

2026-06-30

LBA Wealth Management, LLC

CIK 0001600566

Total reported value

$190.0M

449 stks

2017-03-31

Stale — no recent filing

Concentration16.7

Portfolio Stability9.8

Sector conviction53.9

Sib LLC

CIK 0001426857

Total reported value

$189.8M

19 stks

2024-12-31

Stale — no recent filing

Concentration37.8

Arbor Capital Management LLC

CIK 0001055977

Total reported value

$189.8M

75 stks

2016-06-30

Stale — no recent filing

Concentration6.0

Portfolio Stability64.7

Lykos Global Management, LP

CIK 0002009895

Total reported value

$189.8M

4 stks

2026-06-30

King Street Capital Management, L.p.

CIK 0001218199

Total reported value

$189.7M

6 stks

2026-06-30

Portfolio Stability99.4

New England Guild Wealth Advisors, Inc.

CIK 0000878057

Total reported value

$189.7M

67 stks

2022-12-31

Stale — no recent filing

Concentration23.8

Mayfield Select Management (UGP), Ltd.

CIK 0001708788

Total reported value

$189.7M

2 stks

2022-03-31

Stale — no recent filing

Dahring | Cusmano LLC

CIK 0002053669

Total reported value

$189.6M

62 stks

2026-06-30

Concentration21.1

Portfolio Stability18.1

Sector conviction66.0

Hara Capital LLC

CIK 0002010015

Total reported value

$189.6M

307 stks

2026-06-30

Concentration7.0

Portfolio Stability22.7

Sector conviction68.9

AllSquare Wealth Management LLC

CIK 0001633674

Total reported value

$189.5M

539 stks

2025-09-30

Stale — no recent filing

Concentration20.9

Portfolio Stability15.4

Sector conviction66.5

Acasta Partners UK LLP

CIK 0002090007

Total reported value

$189.5M

18 stks

2026-06-30

Portfolio Stability49.2

Fearless Solutions, LLC dba Best Invest

CIK 0002094159

Total reported value

$189.4M

139 stks

2026-06-30

Concentration8.5

Portfolio Stability19.8

Sector conviction65.7

Knott David M Jr

CIK 0001892770

Total reported value

$189.2M

86 stks

2026-06-30

Concentration26.6

Portfolio Stability26.4

Sector conviction93.4

Granite FO LLC

CIK 0002034090

Total reported value

$189.1M

579 stks

2026-06-30

Concentration39.8

Portfolio Stability17.7

Union Bancaire Privee Asset Management LLC

CIK 0001775889

Total reported value

$189.0M

37 stks

2021-03-31

Stale — no recent filing

Concentration19.7

Portfolio Stability22.5

Sector conviction67.1

Sander Capital Advisors Inc

CIK 0001173889

Total reported value

$189.0M

13 stks

2026-06-30

Concentration97.8

Underhill Investment Management LLC

CIK 0001512545

Total reported value

$189.0M

20 stks

2019-03-31

Stale — no recent filing

Concentration28.1

Portfolio Stability36.0

Sector conviction82.5

FWG Investments, LLC.

CIK 0001944877

Total reported value

$189.0M

116 stks

2026-06-30

Concentration11.9

Sector conviction76.5

Madrid Financial Services

CIK 0002135336

Total reported value

$189.0M

26 stks

2026-06-30

Concentration28.5

Ffg Retirement Advisors LLC

CIK 0001966438

Total reported value

$188.9M

43 stks

2026-06-30

Portfolio Stability38.9

Councilmark Asset Management, LLC

CIK 0002022076

Total reported value

$188.9M

84 stks

2026-06-30

Concentration16.5

Portfolio Stability13.8

Sector conviction53.6

Bauman Advisory Group, LLC

CIK 0002111802

Total reported value

$188.9M

81 stks

2026-06-30

Concentration26.7

Portfolio Stability47.8

Sector conviction72.6

C-J Advisory, Inc.

CIK 0001773030

Total reported value

$188.8M

34 stks

2021-09-30

Stale — no recent filing

Concentration29.1

WC Walker & Associates, Inc.

CIK 0001847258

Total reported value

$188.8M

70 stks

2022-12-31

Stale — no recent filing

Concentration16.7

Sector conviction57.6

SALT Holding Corp.

CIK 0001996109

Total reported value

$188.8M

25 stks

2026-06-30

Concentration49.6

Portfolio Stability22.9

Sector conviction66.5

Nalanda India Fund LTD

CIK 0001430193

Total reported value

$188.7M

1 stks

2025-06-30

Stale — no recent filing

VestGen Investment Management

CIK 0001511739

Total reported value

$188.5M

218 stks

2026-06-30

Concentration4.0

Portfolio Stability40.0

Sector conviction52.0

General Catalyst Group Management, LLC

CIK 0001637946

Total reported value

$188.5M

14 stks

2026-06-30

Concentration78.5

Portfolio Stability92.3

Cincinnati Casualty Co

CIK 0001279888

Total reported value

$188.5M

24 stks

2026-06-30

Concentration37.2

Sector conviction67.3

Mark Sheptoff Financial Planning, LLC

CIK 0001607355

Total reported value

$188.4M

513 stks

2026-06-30

Concentration13.0

Portfolio Stability14.4

Sector conviction59.0

Asymmetry Capital Management, L.P.

CIK 0001657134

Total reported value

$188.4M

24 stks

2021-12-31

Stale — no recent filing

Concentration21.6

Ledgewood Wealth Advisors, LLC

CIK 0002064043

Total reported value

$188.4M

77 stks

2026-06-30

Concentration17.7

Portfolio Stability16.0

Sector conviction46.8

Isabella Capital Management LLP

CIK 0002134988

Total reported value

$188.3M

8 stks

2026-06-30

Traction Financial Partners, LLC

CIK 0002007748

Total reported value

$188.3M

61 stks

2026-06-30

Concentration28.8

Portfolio Stability15.6

Farmhouse Investment Management LLC

CIK 0001706748

Total reported value

$188.1M

17 stks

2018-09-30

Stale — no recent filing

Concentration32.3

Portfolio Stability27.0

Astra Wealth Partners LLC

CIK 0002054825

Total reported value

$188.1M

104 stks

2026-06-30

Concentration18.5

Portfolio Stability25.2

R.m.sincerbeaux Capital Management LLC

CIK 0001426774

Total reported value

$188.0M

39 stks

2026-06-30

Concentration22.2

Portfolio Stability11.9

Sector conviction61.1

Caliber Wealth Management, LLC

CIK 0001800453

Total reported value

$188.0M

60 stks

2024-03-31

Stale — no recent filing

Concentration16.7

Sector conviction68.2

Inman Jager Wealth Management, LLC

CIK 0002052044

Total reported value

$187.9M

90 stks

2026-06-30

Concentration12.9

Sector conviction59.5

PSP Research LLC

CIK 0002106939

Total reported value

$187.9M

75 stks

2026-06-30

Portfolio Stability43.2

Eudaimonia Advisors LLC

CIK 0001905084

Total reported value

$187.8M

161 stks

2024-03-31

Stale — no recent filing

Concentration6.5

Sector conviction39.1

Trivant Custom Portfolio Group, LLC

CIK 0001977992

Total reported value

$187.8M

82 stks

2026-06-30

Concentration11.6

Portfolio Stability26.9

Sector conviction62.5

Kingstone Capital Partners Texas, LLC

CIK 0002057208

Total reported value

$187.8M

60 stks

2026-06-30

Concentration19.5

Portfolio Stability28.0

Sector conviction95.0

Dynamic Wealth Strategies, LLC

CIK 0001812853

Total reported value

$187.8M

291 stks

2026-06-30

Concentration15.6

Portfolio Stability26.0

Sector conviction47.7

Ables, Iannone, Moore & Associates, Inc.

CIK 0002013713

Total reported value

$187.7M

62 stks

2026-06-30

Concentration26.2

Portfolio Stability14.0

Sector conviction54.1

Nordflint Capital Partners Fondsmaeglerselskab A/S

CIK 0001815421

Total reported value

$187.6M

1 stks

2026-06-30

Portfolio Stability6.4

Comprehensive Financial Planning, Inc./PA

CIK 0002044855

Total reported value

$187.6M

427 stks

2026-06-30

Concentration7.3

Portfolio Stability32.1

St. Louis Financial Planners Asset Management, LLC

CIK 0001966171

Total reported value

$187.5M

30 stks

2026-06-30

Concentration41.0

Sector conviction85.0

Thoma Capital Management LLC

CIK 0002060298

Total reported value

$187.5M

53 stks

2026-06-30

Concentration56.0

Sector conviction52.7

AI-Squared Management Ltd

CIK 0001933952

Total reported value

$187.5M

19 stks

2026-06-30

Concentration28.1

Innealta Capital, LLC

CIK 0001752579

Total reported value

$187.4M

91 stks

2026-06-30

Concentration13.0

Portfolio Stability24.9

Sector conviction57.4

Farrow Financial, Inc.

CIK 0002010644

Total reported value

$187.3M

55 stks

2026-06-30

Concentration13.8

Sector conviction65.8

C V Starr & Co Inc

CIK 0001340459

Total reported value

$187.3M

5 stks

2026-06-30

Portfolio Stability14.1

Paragon Financial Partners, Inc.

CIK 0001910845

Total reported value

$187.3M

79 stks

2026-06-30

Concentration22.8

Portfolio Stability8.9