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

Klein Pavlis & Peasley Financial, INC.

CIK 0001907480

Total reported value

$180.9M

93 stks

2026-03-31

Concentration8.6

Portfolio Stability15.3

Sector conviction54.0

AF Advisors, Inc.

CIK 0001818044

Total reported value

$180.9M

26 stks

2026-03-31

Portfolio Stability39.4

MB Generational Wealth, LLC

CIK 0002009056

Total reported value

$180.8M

66 stks

2026-03-31

Concentration23.5

Portfolio Stability13.5

My Portfolio Guide, LLC

CIK 0002132204

Total reported value

$180.8M

166 stks

2026-03-31

Concentration29.3

Sector conviction88.7

Ballast Rock Private Wealth LLC

CIK 0002106928

Total reported value

$180.8M

177 stks

2026-03-31

Concentration5.4

Portfolio Stability30.6

Frazier Financial Advisors, LLC

CIK 0002002745

Total reported value

$180.6M

837 stks

2026-03-31

Concentration37.6

Portfolio Stability58.4

Sector conviction56.2

Hamrick Investment Counsel, llc

CIK 0002126147

Total reported value

$180.5M

366 stks

2026-03-31

Concentration12.1

Portfolio Stability33.8

Sector conviction41.2

Aurora Investment Counsel

CIK 0001316397

Total reported value

$180.3M

106 stks

2026-03-31

Concentration4.5

Portfolio Stability49.3

Sector conviction53.1

Alchemi Wealth, LLC

CIK 0002110606

Total reported value

$180.2M

155 stks

2026-03-31

Concentration12.9

Portfolio Stability13.6

Sector conviction64.6

Monument Group Wealth Advisors, LLC

CIK 0001965665

Total reported value

$180.2M

43 stks

2026-03-31

Concentration96.7

Portfolio Stability6.1

Heritage Wealth Management, LLC

CIK 0001834505

Total reported value

$180.2M

168 stks

2024-06-30

Stale — no recent filing

Concentration10.6

Sector conviction60.1

CrestPoint Capital Management, LLC

CIK 0001596461

Total reported value

$180.2M

184 stks

2017-12-31

Stale — no recent filing

Concentration4.0

Portfolio Stability39.2

Sector conviction47.7

Knoll Capital Management, LLC

CIK 0001325083

Total reported value

$180.2M

37 stks

2026-03-31

Concentration20.7

Portfolio Stability59.2

Washington Growth Strategies LLC

CIK 0002044575

Total reported value

$180.1M

62 stks

2026-06-30

Concentration38.4

Portfolio Stability18.9

Sector conviction44.2

Fairfield, Bush & Co.

CIK 0001116247

Total reported value

$180.1M

119 stks

2026-03-31

Concentration9.0

Portfolio Stability17.8

Sector conviction54.2

Amiral Gestion

CIK 0001828064

Total reported value

$180.0M

16 stks

2026-03-31

Concentration40.4

Portfolio Stability53.9

Legacy Wealth Partners, Inc.

CIK 0001725243

Total reported value

$180.0M

90 stks

2021-06-30

Stale — no recent filing

Concentration16.5

Portfolio Stability42.0

Sector conviction62.2

Three Cord True Wealth Management, LLC

CIK 0002056001

Total reported value

$180.0M

39 stks

2026-03-31

Concentration38.7

Portfolio Stability6.8

Grant/GrossMendelsohn, LLC

CIK 0001810677

Total reported value

$179.9M

134 stks

2025-03-31

Stale — no recent filing

Concentration11.4

Sector conviction64.4

Prospect Capital Advisors, LLC

CIK 0001632368

Total reported value

$179.9M

55 stks

2026-03-31

Concentration19.3

Portfolio Stability22.4

Foresight Capital Management Advisors, INC.

CIK 0001630936

Total reported value

$179.7M

96 stks

2026-03-31

Concentration10.1

Portfolio Stability23.5

Sector conviction56.3

Cox Capital Mgt LLC

CIK 0001748728

Total reported value

$179.7M

81 stks

2026-06-30

Concentration10.8

Portfolio Stability29.8

Sector conviction62.6

Viawealth, LLC

CIK 0001965401

Total reported value

$179.7M

159 stks

2026-03-31

Concentration6.0

Portfolio Stability17.9

Sector conviction50.0

Robinson Value Management, Ltd.

CIK 0001694283

Total reported value

$179.7M

73 stks

2026-03-31

Concentration10.4

Portfolio Stability48.4

Sector conviction35.1

McBroom & Associates, LLC

CIK 0001908893

Total reported value

$179.5M

36 stks

2026-03-31

Concentration18.9

Portfolio Stability19.6

Sector conviction84.4

Conscious Wealth Investments, LLC

CIK 0002011014

Total reported value

$179.5M

58 stks

2026-03-31

Concentration11.3

Portfolio Stability39.1

Sector conviction79.9

Black Maple Capital Management LP

CIK 0001588959

Total reported value

$179.5M

98 stks

2026-03-31

Concentration48.5

Portfolio Stability91.1

Sector conviction86.7

Mink Brook Asset Management LLC

CIK 0002052205

Total reported value

$179.2M

54 stks

2026-03-31

Concentration25.5

Portfolio Stability28.6

Willow Street Advisors LLC

CIK 0001512420

Total reported value

$179.2M

144 stks

2013-12-31

Stale — no recent filing

Concentration5.3

Portfolio Stability18.6

Sector conviction58.8

Walden Wealth Partners LLC

CIK 0002015425

Total reported value

$179.2M

87 stks

2024-06-30

Stale — no recent filing

Concentration23.2

Gerber, LLC

CIK 0002014164

Total reported value

$179.1M

88 stks

2026-03-31

Concentration29.2

Portfolio Stability15.4

Santa Monica Partners LP

CIK 0000904793

Total reported value

$179.1M

13 stks

2026-03-31

Portfolio Stability31.9

Pacific Asset Management, LLC

CIK 0002054012

Total reported value

$179.1M

70 stks

2026-03-31

Concentration26.3

Portfolio Stability11.8

Sector conviction86.9

EJMK Ventures LLC

CIK 0002113915

Total reported value

$179.0M

167 stks

2026-03-31

Concentration17.3

Portfolio Stability48.8

Sector conviction65.0

Semus Wealth Partners LLC

CIK 0001964775

Total reported value

$179.0M

111 stks

2026-03-31

Concentration21.1

Portfolio Stability11.3

Sector conviction94.5

Vista Finance, LLC

CIK 0001893809

Total reported value

$178.9M

69 stks

2026-06-30

Concentration40.9

Portfolio Stability47.5

Sector conviction63.9

Waterfall Asset Management, LLC

CIK 0001570717

Total reported value

$178.8M

20 stks

2026-03-31

Concentration59.0

Portfolio Stability47.2

Lake Hills Wealth Management, LLC

CIK 0001705594

Total reported value

$178.8M

62 stks

2026-03-31

Concentration19.6

Portfolio Stability89.6

Sector conviction63.8

Biegel & Waller LLC

CIK 0001122470

Total reported value

$178.8M

74 stks

2019-09-30

Stale — no recent filing

Concentration22.7

Portfolio Stability18.3

Sector conviction61.9

Swisher Financial Concepts, Inc.

CIK 0001947503

Total reported value

$178.7M

102 stks

2026-03-31

Concentration15.9

Portfolio Stability14.0

Sector conviction65.6

Bush Investment Group, LLC

CIK 0001966640

Total reported value

$178.7M

38 stks

2025-12-31

Stale — no recent filing

Concentration33.7

Portfolio Stability9.5

Sector conviction76.0

Base Wealth Management LLC

CIK 0002083977

Total reported value

$178.7M

60 stks

2026-03-31

Concentration23.7

Portfolio Stability23.6

Sector conviction56.1

Sandell Asset Management Corp.

CIK 0001140474

Total reported value

$178.7M

30 stks

2020-09-30

Stale — no recent filing

Concentration34.5

Portfolio Stability54.8

Sector conviction63.8

Cobalt Capital Management, INC.

CIK 0001086762

Total reported value

$178.6M

24 stks

2026-03-31

Concentration36.1

Sector conviction92.4

Brookmont Capital Management

CIK 0001512978

Total reported value

$178.6M

59 stks

2026-03-31

Concentration41.2

Portfolio Stability23.3

Sector conviction54.6

Rolek Wealth Management LLC

CIK 0002051339

Total reported value

$178.6M

23 stks

2026-06-30

Portfolio Stability26.1

Harborview Advisors, LLC

CIK 0001730890

Total reported value

$178.5M

106 stks

2021-09-30

Stale — no recent filing

Concentration15.3

Sector conviction79.8

Salvus Wealth Management, LLC

CIK 0001809236

Total reported value

$178.5M

125 stks

2026-06-30

Concentration7.1

Portfolio Stability23.1

Sector conviction55.8

Clear Perspectives Financial Planning, LLC

CIK 0001841174

Total reported value

$178.4M

197 stks

2023-03-31

Stale — no recent filing

Concentration22.6

Gallacher Capital Management LLC

CIK 0001960749

Total reported value

$178.3M

259 stks

2026-06-30

Concentration4.2

Portfolio Stability69.6

Sector conviction48.3

Presima Securities ULC

CIK 0001399360

Total reported value

$178.3M

48 stks

2026-03-31

Concentration16.7

Portfolio Stability9.3

Counterweight Ventures, LLC

CIK 0002012467

Total reported value

$178.2M

80 stks

2026-03-31

Concentration9.0

Portfolio Stability23.6

Sector conviction57.6

Kingsman Wealth Management, Inc.

CIK 0002066184

Total reported value

$178.2M

70 stks

2026-03-31

Concentration21.5

Portfolio Stability30.2

Sector conviction65.1

Clay Northam Wealth Management, LLC

CIK 0001915687

Total reported value

$178.1M

101 stks

2026-03-31

Concentration16.6

Portfolio Stability14.5

Sector conviction91.9

Geduld E E

CIK 0001352107

Total reported value

$178.0M

181 stks

2016-12-31

Stale — no recent filing

Concentration99.0

Portfolio Stability93.7

IvyRock Asset Management (HK) Ltd

CIK 0001809525

Total reported value

$177.9M

25 stks

2026-03-31

Portfolio Stability28.9

Financial Advocates Investment Management

CIK 0001730293

Total reported value

$177.9M

104 stks

2025-09-30

Stale — no recent filing

Concentration10.5

Napatree Capital LLC

CIK 0002015964

Total reported value

$177.8M

195 stks

2025-03-31

Stale — no recent filing

Concentration5.0

Sector conviction52.9

Cromwell Holdings LLC

CIK 0001894712

Total reported value

$177.8M

1,523 stks

2026-03-31

Concentration6.1

Portfolio Stability16.4

Sector conviction63.0

Ownership Capital B.V.

CIK 0001656735

Total reported value

$177.7M

21 stks

2025-09-30

Stale — no recent filing

Concentration22.5

Sphera Management Technology Funds Ltd

CIK 0002030525

Total reported value

$177.7M

55 stks

2026-03-31

Concentration13.8

Portfolio Stability78.0

North Ridge Wealth Advisors, Inc.

CIK 0001974277

Total reported value

$177.7M

193 stks

2026-03-31

Concentration36.4

Portfolio Stability6.6

Sector conviction73.7

Cornerstone Wealth, LLC/TN

CIK 0002135644

Total reported value

$177.7M

96 stks

2026-03-31

Concentration13.7

Sector conviction82.9

Bulwark Capital Corp

CIK 0002075899

Total reported value

$177.7M

105 stks

2026-06-30

Concentration19.5

Portfolio Stability20.0

Ararat Capital Management LP

CIK 0001768757

Total reported value

$177.6M

15 stks

2026-03-31

Concentration31.9

Portfolio Stability56.8

Rydar Equities, Inc.

CIK 0002065487

Total reported value

$177.6M

107 stks

2026-06-30

Concentration9.7

Portfolio Stability36.3

Sector conviction47.0

J.E. Simmons & Co., P.C.

CIK 0002111381

Total reported value

$177.5M

72 stks

2026-06-30

Concentration32.7

Portfolio Stability18.6

Sector conviction61.6

StoryOne LLC

CIK 0002079652

Total reported value

$177.4M

73 stks

2026-03-31

Concentration33.6

Portfolio Stability12.1

Sector conviction90.2

Pco Investment Management LP

CIK 0001591641

Total reported value

$177.3M

34 stks

2015-06-30

Stale — no recent filing

Concentration14.1

Portfolio Stability81.7

Hilton Head Capital Partners, LLC

CIK 0002109913

Total reported value

$177.3M

989 stks

2026-03-31

Concentration6.5

Portfolio Stability14.7

Sector conviction50.3

Arlington Capital Management, Inc.

CIK 0001606507

Total reported value

$177.3M

111 stks

2026-03-31

Concentration16.0

Portfolio Stability58.2

Sector conviction84.7

Element Squared LLC

CIK 0002086643

Total reported value

$177.3M

42 stks

2026-03-31

Concentration33.0

RE Dickinson Investment Advisors, LLC

CIK 0001801241

Total reported value

$177.3M

346 stks

2024-12-31

Stale — no recent filing

Concentration32.0

Sector conviction59.4

Wealth Forward, LLC

CIK 0002012773

Total reported value

$177.2M

43 stks

2026-03-31

Concentration28.1

Portfolio Stability4.0

Sector conviction91.3

Archon Capital Management LLC

CIK 0001398825

Total reported value

$177.2M

45 stks

2026-03-31

Concentration14.5

Portfolio Stability65.8

Silicon Hills Wealth Management, LLC

CIK 0001799054

Total reported value

$177.2M

84 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction53.8

Holcombe Financial, Inc.

CIK 0002056177

Total reported value

$177.1M

51 stks

2026-06-30

Concentration29.0

Portfolio Stability8.3

Insight Capital Research & Management INC

CIK 0000938506

Total reported value

$177.1M

96 stks

2017-09-30

Stale — no recent filing

Concentration5.7

Sector conviction56.0

CAP Partners, LLC

CIK 0002006870

Total reported value

$177.1M

146 stks

2026-03-31

Concentration8.3

Portfolio Stability12.6

Sector conviction92.1

Wormser Freres Gestion

CIK 0002051288

Total reported value

$177.0M

66 stks

2026-06-30

Concentration21.2

Portfolio Stability63.1

Sector conviction61.7

AdviceOne Advisory Services, LLC

CIK 0001998980

Total reported value

$177.0M

45 stks

2026-06-30

Portfolio Stability8.8

Alden Global Capital LLC

CIK 0001616882

Total reported value

$177.0M

14 stks

2026-03-31

Concentration47.0

Portfolio Stability58.0

Sector conviction80.6

Andera Partners

CIK 0001757283

Total reported value

$176.9M

7 stks

2026-03-31

Concentration90.6

Portfolio Stability34.3

Cetera Trust Company, N.A

CIK 0002005547

Total reported value

$176.9M

351 stks

2026-03-31

Concentration6.3

Portfolio Stability19.4

Sector conviction41.8

Yellowstone Partners, LLC

CIK 0001682196

Total reported value

$176.8M

184 stks

2017-12-31

Stale — no recent filing

Concentration6.8

Portfolio Stability28.7

Sector conviction54.5

Lexington Hill Partners, LLC

CIK 0002111980

Total reported value

$176.6M

78 stks

2026-03-31

Concentration34.3

Portfolio Stability33.1

Sector conviction56.8

Paragon Financial Partners, INC.

CIK 0001910845

Total reported value

$176.6M

77 stks

2026-03-31

Concentration23.6

Portfolio Stability11.6

Integre Asset Management, LLC

CIK 0001352306

Total reported value

$176.6M

120 stks

2019-12-31

Stale — no recent filing

Concentration7.4

Sector conviction86.4

Mountain Hill Investment Partners Corp.

CIK 0002055557

Total reported value

$176.5M

195 stks

2026-06-30

Concentration18.7

Portfolio Stability44.4

Sector conviction66.0

Xxi Wealth, LLC

CIK 0002047463

Total reported value

$176.5M

209 stks

2026-03-31

Concentration5.3

Portfolio Stability30.9

Sector conviction45.5

DSAM Partners (London) Ltd

CIK 0001565061

Total reported value

$176.5M

18 stks

2021-09-30

Stale — no recent filing

Concentration32.3

Adams Chetwood Wealth Management LLC

CIK 0001799752

Total reported value

$176.4M

80 stks

2022-03-31

Stale — no recent filing

Concentration26.9

Sector conviction50.9

Harvest Investment Advisors, LLC

CIK 0001967261

Total reported value

$176.4M

57 stks

2025-12-31

Stale — no recent filing

Concentration23.2

Portfolio Stability25.5

Sector conviction62.9

St. Louis Financial Planners Asset Management, LLC

CIK 0001966171

Total reported value

$176.4M

33 stks

2026-03-31

Concentration45.3

Portfolio Stability78.1

Sector conviction52.5

Mcintyre Freedman & Flynn Investment Advisers INC

CIK 0001015877

Total reported value

$176.4M

81 stks

2026-03-31

Concentration12.0

Portfolio Stability19.6

Sector conviction70.7

Rps Advisory Solutions LLC

CIK 0002031671

Total reported value

$176.3M

108 stks

2026-03-31

Concentration49.0

Portfolio Stability62.4

Cornerstone Wealth Partners, LLC

CIK 0002109292

Total reported value

$176.3M

19 stks

2026-03-31

Concentration57.9

Portfolio Stability20.1

Nvp Associates, LLC

CIK 0001545692

Total reported value

$176.2M

5 stks

2026-03-31

Portfolio Stability37.2

DB Wealth Management Group, LLC

CIK 0001843991

Total reported value

$176.1M

370 stks

2023-12-31

Stale — no recent filing

Concentration17.0

Sector conviction59.7

Atmos Advisory, LLC

CIK 0001905162

Total reported value

$176.1M

20 stks

2026-03-31

Concentration36.9

Portfolio Stability7.1

Farrow Financial, Inc.

CIK 0002010644

Total reported value

$176.1M

53 stks

2026-03-31

Concentration14.0

Portfolio Stability13.0

Sector conviction61.9

Union Square Park Capital Management, LLC

CIK 0001666231

Total reported value

$176.1M

58 stks

2026-03-31

Concentration19.3

Portfolio Stability80.3

Sector conviction76.3

Kinsight, LLC

CIK 0001557513

Total reported value

$176.0M

32 stks

2017-06-30

Stale — no recent filing

Concentration70.3

Portfolio Stability5.3

Sector conviction62.6

Lake Point Wealth Management

CIK 0001768068

Total reported value

$176.0M

493 stks

2022-06-30

Stale — no recent filing

Concentration33.0

Sector conviction58.9

Taylor Wealth Management Partners

CIK 0001606716

Total reported value

$176.0M

56 stks

2022-06-30

Stale — no recent filing

Concentration13.3

Sector conviction58.2

4J Wealth Management LLC

CIK 0001840775

Total reported value

$175.9M

101 stks

2026-03-31

Concentration18.3

Portfolio Stability18.9

Sector conviction56.1

Align Financial, LLC

CIK 0002089183

Total reported value

$175.9M

373 stks

2026-03-31

Concentration29.9

Portfolio Stability8.2

Sector conviction61.3

Draper Asset Management, LLC

CIK 0001847921

Total reported value

$175.9M

24 stks

2026-03-31

Concentration48.3

Portfolio Stability16.4

Sector conviction89.6

Lifetime Wealth Management P.C.

CIK 0002116339

Total reported value

$175.8M

86 stks

2026-03-31

Concentration11.8

Portfolio Stability20.6

Sector conviction72.5

Taylor Frigon Capital Management LLC

CIK 0001632665

Total reported value

$175.8M

93 stks

2026-03-31

Concentration4.7

Portfolio Stability26.8

Boyar Asset Management INC.

CIK 0001218254

Total reported value

$175.7M

78 stks

2026-03-31

Concentration13.3

Portfolio Stability25.1

Sector conviction51.4

Catamount Wealth Management

CIK 0001677443

Total reported value

$175.7M

192 stks

2019-03-31

Stale — no recent filing

Concentration26.3

Portfolio Stability21.4

Sector conviction74.8

Birchview Capital, LP

CIK 0001618205

Total reported value

$175.7M

73 stks

2026-03-31

Concentration21.7

Portfolio Stability41.0

Resolute Wealth Advisor, INC.

CIK 0002005292

Total reported value

$175.7M

94 stks

2026-03-31

Concentration15.9

Tevis Investment Management

CIK 0001940416

Total reported value

$175.6M

99 stks

2026-03-31

Concentration12.5

Portfolio Stability44.3

Sector conviction35.5

Private Wealth Advisors, Inc.

CIK 0001462525

Total reported value

$175.5M

127 stks

2020-12-31

Stale — no recent filing

Concentration13.3

Portfolio Stability17.6

Sector conviction64.5

Providence Financial Advisors, LLC

CIK 0002072264

Total reported value

$175.5M

59 stks

2026-03-31

Concentration56.9

Portfolio Stability62.3

Sector conviction47.4

Schneider Capital Management CORP

CIK 0001036250

Total reported value

$175.4M

34 stks

2020-03-31

Stale — no recent filing

Concentration20.5

Portfolio Stability84.7

Sterling Wealth Advisors Inc

CIK 0001943937

Total reported value

$175.4M

20 stks

2026-03-31

Concentration61.6

Portfolio Stability5.7

Taylor & Morgan Wealth Management, LLC

CIK 0001844266

Total reported value

$175.3M

79 stks

2026-03-31

Concentration25.8

Portfolio Stability9.2

Oceanside Advisors LLC

CIK 0002012184

Total reported value

$175.3M

53 stks

2026-03-31

Concentration25.5

Portfolio Stability6.4

Sector conviction85.2

Kopp LeRoy C

CIK 0001399913

Total reported value

$175.1M

21 stks

2024-03-31

Stale — no recent filing

Concentration44.1

Humankind Investments LLC

CIK 0001845373

Total reported value

$175.1M

20 stks

2026-03-31

Concentration33.7

Portfolio Stability87.7

Momentous Wealth Management, Inc.

CIK 0002055574

Total reported value

$175.0M

41 stks

2026-03-31

Concentration53.1

Portfolio Stability5.0

Sector conviction68.4

Bain Capital Venture Investors, LLC

CIK 0001309469

Total reported value

$175.0M

4 stks

2026-03-31

Portfolio Stability38.7

Braeburn Wealth Management LLC

CIK 0002111759

Total reported value

$175.0M

85 stks

2026-03-31

Concentration29.4

Portfolio Stability40.0

Sector conviction76.4

Lowery Thomas, LLC

CIK 0001919701

Total reported value

$174.9M

55 stks

2026-03-31

Concentration18.9

Portfolio Stability8.0

Aegis Wealth Management LLC

CIK 0001628818

Total reported value

$174.9M

118 stks

2026-03-31

Concentration9.7

Portfolio Stability9.2

Sector conviction57.2

Converium Capital Inc.

CIK 0002043653

Total reported value

$174.8M

36 stks

2026-03-31

Concentration37.5

Portfolio Stability54.6

Basepoint Wealth LLC

CIK 0002088236

Total reported value

$174.8M

643 stks

2026-03-31

Concentration24.4

Portfolio Stability35.6

Sector conviction39.7

Claybrook Capital, LLC

CIK 0001729848

Total reported value

$174.8M

138 stks

2023-09-30

Stale — no recent filing

Concentration8.9

Sector conviction37.5

Briggs Advisory Group, INC.

CIK 0001906527

Total reported value

$174.7M

60 stks

2023-09-30

Stale — no recent filing

Concentration32.9

Sector conviction77.5

Delos Wealth Advisors, LLC

CIK 0001878326

Total reported value

$174.7M

260 stks

2026-03-31

Concentration11.1

Portfolio Stability18.8

Sector conviction53.2

Sunbeam Capital Management, LLC

CIK 0002057278

Total reported value

$174.7M

112 stks

2026-03-31

Concentration19.0

Portfolio Stability11.6

Sector conviction60.2

Scratch Capital LLC

CIK 0002055324

Total reported value

$174.6M

45 stks

2026-03-31

Concentration33.5

Portfolio Stability18.3

GS Investments, Inc.

CIK 0001714590

Total reported value

$174.6M

134 stks

2026-03-31

Concentration8.5

Portfolio Stability15.3

Sector conviction40.1

Riverbend Wealth Management, LLC

CIK 0002055570

Total reported value

$174.6M

152 stks

2026-03-31

Concentration9.8

Portfolio Stability18.0

Sector conviction70.1

Arbiter Partners Capital Management LLC

CIK 0001513193

Total reported value

$174.5M

45 stks

2026-03-31

Concentration50.0

Portfolio Stability44.4

Hansen & Associates Financial Group, Inc.

CIK 0001873973

Total reported value

$174.5M

45 stks

2026-06-30

Concentration52.8

Portfolio Stability32.2

Sector conviction75.8

Granby Capital Management, LLC

CIK 0001857581

Total reported value

$174.5M

17 stks

2026-03-31

Concentration67.0

Portfolio Stability9.4

Kaufman Rossin Wealth, LLC

CIK 0002049750

Total reported value

$174.5M

98 stks

2026-03-31

Concentration28.6

Portfolio Stability24.1

Sector conviction97.1

Mudrick Capital Management, L.P.

CIK 0001655183

Total reported value

$174.4M

3 stks

2026-03-31

Portfolio Stability72.5

Bridge Generations Wealth Management LLC

CIK 0002056071

Total reported value

$174.4M

32 stks

2026-03-31

Concentration31.1

Portfolio Stability11.7

American Airlines Group Inc.

CIK 0000006201

Total reported value

$174.4M

1 stks

2026-03-31

Portfolio Stability2.7

CNO Financial Group, Inc.

CIK 0001224608

Total reported value

$174.4M

18 stks

2026-03-31

Concentration62.1

Portfolio Stability6.4

Advanced Micro Devices INC

CIK 0000002488

Total reported value

$174.4M

4 stks

2026-03-31

Portfolio Stability18.7

Councilmark Asset Management, LLC

CIK 0002022076

Total reported value

$174.3M

85 stks

2026-03-31

Concentration16.0

Portfolio Stability11.7

Sector conviction48.0

Coordinated Financial Services, Inc.

CIK 0002055532

Total reported value

$174.3M

176 stks

2026-03-31

Concentration8.7

Portfolio Stability15.0

Sector conviction44.7

Filbrandt Wealth Management, LLC

CIK 0001806091

Total reported value

$174.2M

246 stks

2021-09-30

Stale — no recent filing

Concentration61.2

Sector conviction55.4