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

Exane Derivatives

CIK 0001623883

Total reported value

$174.0M

758 stks

2022-06-30

Stale — no recent filing

Concentration5.0

Sector conviction53.9

Guardian Wealth Advisors, LLC

CIK 0001858828

Total reported value

$173.9M

64 stks

2026-03-31

Concentration31.6

Portfolio Stability7.0

Sector conviction42.5

Stilwell Joseph

CIK 0001113303

Total reported value

$173.9M

73 stks

2014-12-31

Stale — no recent filing

Concentration18.4

Portfolio Stability29.2

DHK Financial Advisors, Inc.

CIK 0001922962

Total reported value

$173.9M

87 stks

2025-06-30

Stale — no recent filing

Concentration27.4

Solas Capital Management, LLC

CIK 0001604867

Total reported value

$173.9M

22 stks

2026-03-31

Concentration26.3

Portfolio Stability47.6

Breakout Capital Partners, LP

CIK 0001935243

Total reported value

$173.9M

8 stks

2026-03-31

Concentration55.6

Portfolio Stability47.6

Legacy Capital Wealth Management, LLC

CIK 0002071183

Total reported value

$173.9M

65 stks

2026-03-31

Concentration13.0

Portfolio Stability26.6

Sector conviction52.9

Echo Wealth Management, LLC

CIK 0001846994

Total reported value

$173.7M

47 stks

2026-03-31

Concentration36.3

Portfolio Stability23.7

Vermillion & White Wealth Management Group, LLC

CIK 0001862443

Total reported value

$173.6M

65 stks

2026-03-31

Concentration36.8

Portfolio Stability24.6

Sector conviction86.0

Golden Road Advisors LLC

CIK 0002014454

Total reported value

$173.6M

53 stks

2026-03-31

Concentration65.8

Portfolio Stability8.1

Sector conviction83.8

Pvg Asset Management CORP

CIK 0000820434

Total reported value

$173.2M

132 stks

2026-06-30

Concentration0.0

Innovative Asset Advisors Group, LLC

CIK 0002127147

Total reported value

$173.2M

1,040 stks

2026-03-31

Concentration12.3

Sector conviction77.1

Mrj Capital INC

CIK 0001160099

Total reported value

$173.2M

51 stks

2021-12-31

Stale — no recent filing

Concentration12.7

Sector conviction53.8

Forbes Financial Planning, Inc.

CIK 0001911316

Total reported value

$173.1M

38 stks

2026-03-31

Concentration23.9

Portfolio Stability7.5

Capital Today Evergreen Fund, L.P.

CIK 0001625502

Total reported value

$173.0M

3 stks

2026-03-31

Portfolio Stability23.2

Bennicas & Associates, INC.

CIK 0001056821

Total reported value

$173.0M

99 stks

2022-12-31

Stale — no recent filing

Concentration13.7

Sector conviction71.7

Kurv Investment Management LLC

CIK 0002027462

Total reported value

$173.0M

62 stks

2026-03-31

Concentration12.3

Portfolio Stability71.0

Sector conviction93.0

Dynamic Wealth Strategies, LLC

CIK 0001812853

Total reported value

$172.9M

288 stks

2026-03-31

Concentration15.6

Portfolio Stability10.3

Sector conviction42.1

Marest Capital, LLC

CIK 0002010315

Total reported value

$172.9M

29 stks

2026-03-31

Portfolio Stability14.9

Sector conviction84.4

Royalty Pharma Sub-Manager, LLC

CIK 0002081668

Total reported value

$172.8M

4 stks

2026-03-31

Portfolio Stability10.5

Bullseye Asset Management LLC

CIK 0001513779

Total reported value

$172.7M

60 stks

2026-03-31

Concentration9.3

Portfolio Stability37.3

Sector conviction65.6

Sander Capital Advisors INC

CIK 0001173889

Total reported value

$172.7M

12 stks

2026-03-31

Portfolio Stability19.7

Kylin Management LLC

CIK 0001512384

Total reported value

$172.6M

7 stks

2021-12-31

Stale — no recent filing

Concentration65.7

Peterson Wealth Management

CIK 0001785144

Total reported value

$172.5M

166 stks

2026-03-31

Concentration24.7

Portfolio Stability36.5

Sector conviction61.0

Godshalk Welsh Capital Management, Inc.

CIK 0001631775

Total reported value

$172.5M

129 stks

2026-03-31

Concentration6.3

Portfolio Stability16.3

Sector conviction43.1

Sanders Morris Harris LLC

CIK 0001053994

Total reported value

$172.4M

75 stks

2026-06-30

Concentration26.4

Sector conviction53.4

Tiptree Advisors, LLC

CIK 0001455452

Total reported value

$172.3M

22 stks

2026-03-31

Concentration24.0

Portfolio Stability52.5

Sector conviction65.3

Columbia River Financial Group, LLC

CIK 0002057074

Total reported value

$172.3M

58 stks

2026-03-31

Concentration20.8

Portfolio Stability7.7

Sector conviction55.6

Prentiss Smith & Co INC

CIK 0001134687

Total reported value

$172.2M

65 stks

2026-03-31

Concentration13.0

Portfolio Stability21.8

Sector conviction50.0

Boston Mountain Money Management INC

CIK 0002022846

Total reported value

$172.2M

64 stks

2024-09-30

Stale — no recent filing

Concentration26.6

Stevens First Principles Investment Advisors

CIK 0001388076

Total reported value

$172.2M

168 stks

2019-06-30

Stale — no recent filing

Portfolio Stability24.7

Sector conviction63.8

Washburn Capital Management, INC.

CIK 0001793923

Total reported value

$172.1M

56 stks

2026-03-31

Concentration47.1

Portfolio Stability12.4

Sector conviction58.9

Plaisance Capital LLC

CIK 0001761269

Total reported value

$172.0M

25 stks

2022-06-30

Stale — no recent filing

Concentration41.9

Benchmark Investment Advisors LLC

CIK 0001910971

Total reported value

$172.0M

76 stks

2026-03-31

Concentration17.0

Portfolio Stability34.9

Coastwise Capital Group, LLC

CIK 0001934500

Total reported value

$172.0M

143 stks

2026-06-30

Concentration10.2

Portfolio Stability38.2

Sector conviction57.8

South Plains Financial, INC.

CIK 0001163668

Total reported value

$172.0M

311 stks

2026-03-31

Concentration8.2

Portfolio Stability15.0

Sector conviction46.3

Roof Advisory Group, Inc.

CIK 0001596212

Total reported value

$171.9M

31 stks

2019-06-30

Stale — no recent filing

Concentration30.2

Portfolio Stability20.1

Sector conviction51.0

Paladin Wealth, LLC

CIK 0002040377

Total reported value

$171.9M

134 stks

2026-06-30

Concentration8.0

Portfolio Stability31.7

Sector conviction48.8

Beacon Wealthcare, Inc

CIK 0001107576

Total reported value

$171.9M

10 stks

2020-12-31

Stale — no recent filing

Portfolio Stability9.4

Abbington Investment Group

CIK 0002088867

Total reported value

$171.9M

51 stks

2026-03-31

Concentration17.0

Portfolio Stability31.0

Nicholson Wealth Management Group, LLC

CIK 0002035982

Total reported value

$171.8M

114 stks

2026-03-31

Concentration5.0

Portfolio Stability19.4

Sector conviction37.8

Stonekeep Investments, LLC

CIK 0002032486

Total reported value

$171.8M

81 stks

2026-06-30

Concentration24.0

Portfolio Stability17.5

Sector conviction64.7

Williams Financial, LLC

CIK 0001846923

Total reported value

$171.8M

25 stks

2026-03-31

Concentration51.9

Portfolio Stability2.1

Graphene Investments SAS

CIK 0001965776

Total reported value

$171.8M

42 stks

2026-06-30

Concentration11.8

Portfolio Stability24.7

Sector conviction67.0

WealthTrust-Arizona, LLC

CIK 0001424447

Total reported value

$171.7M

724 stks

2018-12-31

Stale — no recent filing

Concentration19.9

Portfolio Stability23.1

Sector conviction49.9

Atlantic Investment Management, INC.

CIK 0001063296

Total reported value

$171.7M

12 stks

2026-03-31

Concentration47.1

Portfolio Stability73.7

Cribstone Capital Management, LLC

CIK 0001667163

Total reported value

$171.7M

415 stks

2022-12-31

Stale — no recent filing

Concentration7.4

Sector conviction54.3

Long Path Partners Fund, LP

CIK 0001751978

Total reported value

$171.7M

8 stks

2022-03-31

Stale — no recent filing

Concentration69.1

Fischer Investment Strategies, LLC

CIK 0001977444

Total reported value

$171.6M

51 stks

2025-12-31

Stale — no recent filing

Concentration22.6

Portfolio Stability44.8

Black Diamond Capital Management, L.l.c.

CIK 0001282197

Total reported value

$171.6M

13 stks

2025-06-30

Stale — no recent filing

Concentration61.0

R.m.sincerbeaux Capital Management LLC

CIK 0001426774

Total reported value

$171.5M

38 stks

2026-03-31

Concentration22.5

Portfolio Stability15.3

Sector conviction59.6

Ciovacco Capital Management LLC

CIK 0001653012

Total reported value

$171.5M

28 stks

2026-03-31

Concentration79.6

Portfolio Stability24.8

Salus Financial Advisors, LLC

CIK 0002056601

Total reported value

$171.5M

34 stks

2026-03-31

Concentration48.2

Portfolio Stability6.5

MAC Alpha Capital Management, LP

CIK 0002111003

Total reported value

$171.4M

21 stks

2026-03-31

Concentration25.6

Portfolio Stability23.5

Sector conviction64.8

Bannerman Wealth Management Group, LLC

CIK 0002058816

Total reported value

$171.4M

38 stks

2026-06-30

Concentration58.7

Portfolio Stability15.5

Old Peak Finance LLC

CIK 0002080991

Total reported value

$171.2M

117 stks

2026-03-31

Concentration47.8

Portfolio Stability10.4

Tranquilli Financial Advisor LLC

CIK 0001847769

Total reported value

$171.2M

132 stks

2026-03-31

Concentration8.1

Portfolio Stability28.6

Sector conviction42.5

Guardian Asset Advisors, LLC

CIK 0002021272

Total reported value

$171.2M

102 stks

2026-03-31

Concentration15.2

Portfolio Stability34.7

Sector conviction81.2

Inman Jager Wealth Management, LLC

CIK 0002052044

Total reported value

$171.1M

84 stks

2026-03-31

Concentration13.0

Portfolio Stability13.3

Sector conviction71.7

Pillar Financial Advisors, LLC

CIK 0002054958

Total reported value

$171.1M

106 stks

2026-03-31

Concentration29.3

Portfolio Stability6.0

Sector conviction65.7

Afg Fiduciary Services Limited Partnership

CIK 0001907820

Total reported value

$171.1M

92 stks

2026-03-31

Concentration22.0

Portfolio Stability13.9

Sector conviction90.4

Channing Global Advisors, LLC

CIK 0001901222

Total reported value

$171.1M

47 stks

2026-03-31

Concentration35.1

Portfolio Stability46.7

Sector conviction84.3

Eq Wealth Advisors, LLC

CIK 0002047572

Total reported value

$171.1M

54 stks

2026-03-31

Concentration20.3

Portfolio Stability14.4

Milestone Asset Management Group, LLC

CIK 0002063452

Total reported value

$171.0M

126 stks

2026-03-31

Concentration7.7

Portfolio Stability10.0

Sector conviction73.0

Longview Financial Advisors, Inc.

CIK 0001786915

Total reported value

$171.0M

43 stks

2026-06-30

Concentration24.6

Portfolio Stability13.4

Sector conviction94.6

Ridgeline Wealth, LLC

CIK 0001934226

Total reported value

$170.9M

60 stks

2026-06-30

Concentration34.8

Portfolio Stability21.2

Sector conviction88.8

Trust Investment Advisors

CIK 0001597690

Total reported value

$170.9M

90 stks

2026-03-31

Concentration13.3

Portfolio Stability18.6

Sector conviction83.3

Security Asset Management

CIK 0000899211

Total reported value

$170.9M

76 stks

2023-03-31

Stale — no recent filing

Sector conviction65.3

Strategic Financial Planning, Inc.

CIK 0001802277

Total reported value

$170.9M

40 stks

2026-03-31

Concentration26.4

Beto Financial Group, LLC

CIK 0002104828

Total reported value

$170.9M

152 stks

2026-03-31

Concentration7.9

Portfolio Stability49.8

Sector conviction53.5

English Capital Management LLC

CIK 0002010442

Total reported value

$170.8M

36 stks

2026-03-31

Concentration13.9

Portfolio Stability27.3

Sector conviction55.0

Truehand, Inc

CIK 0001302720

Total reported value

$170.8M

191 stks

2021-12-31

Stale — no recent filing

Concentration10.9

Sector conviction54.8

Defined Wealth Management, LLC

CIK 0001849518

Total reported value

$170.7M

109 stks

2026-03-31

Concentration9.2

Portfolio Stability7.2

Sector conviction63.1

TLW Wealth Management, LLC

CIK 0001767217

Total reported value

$170.7M

16 stks

2026-03-31

Concentration35.2

Portfolio Stability14.8

Sector conviction51.6

Processus Wealth & Capital Management, LLC

CIK 0002014209

Total reported value

$170.6M

37 stks

2026-06-30

Concentration19.6

Portfolio Stability22.2

Sector conviction71.7

Rareview Capital LLC

CIK 0002044533

Total reported value

$170.6M

52 stks

2026-03-31

Concentration22.9

Portfolio Stability36.8

Invariant Investment Management

CIK 0001850871

Total reported value

$170.6M

68 stks

2026-06-30

Concentration31.8

Portfolio Stability18.5

Sector conviction44.9

Cathy Pareto & Associates, INC

CIK 0002045974

Total reported value

$170.6M

102 stks

2026-06-30

Concentration12.5

Portfolio Stability22.6

Greytown Advisors Inc.

CIK 0001672829

Total reported value

$170.5M

71 stks

2024-06-30

Stale — no recent filing

Concentration28.4

Sector conviction54.7

Karnit Road Accident Victims Compensation Fund

CIK 0002110887

Total reported value

$170.4M

17 stks

2026-03-31

Portfolio Stability5.8

Argo Wealth Advisory, LLC

CIK 0002104895

Total reported value

$170.4M

48 stks

2026-03-31

Concentration14.7

Portfolio Stability11.3

Sector conviction60.2

Value Holdings LP

CIK 0001140331

Total reported value

$170.3M

39 stks

2016-09-30

Stale — no recent filing

Concentration20.7

Portfolio Stability14.2

Aquamarine Capital Management, LLC

CIK 0001404599

Total reported value

$170.2M

12 stks

2022-06-30

Stale — no recent filing

Concentration54.0

Shotwell Rutter Baer Inc

CIK 0002008310

Total reported value

$170.2M

38 stks

2026-03-31

Concentration28.2

Portfolio Stability4.8

ARP Global Capital Ltd

CIK 0002074760

Total reported value

$170.2M

19 stks

2026-03-31

Concentration32.8

Sector conviction71.0

Daner Wealth Management, LLC

CIK 0001956649

Total reported value

$170.1M

88 stks

2026-03-31

Concentration22.6

Portfolio Stability13.6

Sector conviction49.8

Evolution Wealth Management INC.

CIK 0002010029

Total reported value

$170.1M

939 stks

2026-06-30

Concentration7.6

Portfolio Stability26.8

Sector conviction68.2

RiverGlades Family Offices LLC

CIK 0001619779

Total reported value

$170.1M

87 stks

2026-03-31

Concentration25.3

Portfolio Stability11.7

Sector conviction50.2

Dickmeyer Boyce Financial Management, Inc.

CIK 0002038325

Total reported value

$169.9M

125 stks

2026-03-31

Concentration8.7

Sector conviction41.1

Cyr Financial Inc.

CIK 0002010666

Total reported value

$169.9M

58 stks

2026-03-31

Concentration21.9

Portfolio Stability8.3

Sector conviction53.5

Brandywine Managers, LLC

CIK 0001135121

Total reported value

$169.9M

40 stks

2026-03-31

Portfolio Stability23.1

Chatterton & Associates Inc.

CIK 0002102688

Total reported value

$169.9M

101 stks

2026-06-30

Concentration11.9

Portfolio Stability36.6

Binnacle Investments Inc

CIK 0002060308

Total reported value

$169.9M

1,513 stks

2025-09-30

Stale — no recent filing

Concentration21.0

Portfolio Stability21.9

Sector conviction56.6

Park Capital Management, LLC / WI

CIK 0001998000

Total reported value

$169.9M

161 stks

2026-06-30

Concentration12.9

Coppell Advisory Solutions LLC

CIK 0001848433

Total reported value

$169.8M

41 stks

2026-03-31

Sector conviction78.4

Coombe, Bender & Co LLC

CIK 0001812902

Total reported value

$169.8M

75 stks

2024-06-30

Stale — no recent filing

Concentration13.1

Sector conviction43.0

Financial Harvest, LLC

CIK 0002052933

Total reported value

$169.8M

57 stks

2026-03-31

Concentration37.7

Portfolio Stability9.4

Sector conviction67.5

Rayburn West Financial Services LLC

CIK 0002107467

Total reported value

$169.8M

82 stks

2026-03-31

Portfolio Stability15.0

Sector conviction43.7

Watson Rebecca

CIK 0001795711

Total reported value

$169.7M

81 stks

2020-09-30

Stale — no recent filing

Concentration24.7

Portfolio Stability19.4

Sector conviction73.2

Employers Holdings, Inc.

CIK 0001379041

Total reported value

$169.7M

144 stks

2021-03-31

Stale — no recent filing

Concentration8.0

Portfolio Stability12.0

Sector conviction53.0

Nautilus Advisors LLC

CIK 0002083253

Total reported value

$169.6M

179 stks

2026-06-30

Concentration6.2

Portfolio Stability25.6

Sector conviction53.6

Financial Planning Hawaii, Inc.

CIK 0002105146

Total reported value

$169.6M

123 stks

2026-03-31

Concentration10.4

Portfolio Stability11.4

Sector conviction71.6

Live Oak Investment Partners

CIK 0001822262

Total reported value

$169.4M

93 stks

2026-03-31

Concentration12.3

Portfolio Stability33.9

Sector conviction46.3

Madrid Financial Services

CIK 0002135336

Total reported value

$169.4M

26 stks

2026-03-31

Concentration28.7

Upper Left Wealth Management, LLC

CIK 0001911228

Total reported value

$169.4M

68 stks

2026-03-31

Concentration12.9

Portfolio Stability9.3

EnCap Energy Capital Fund XII, L.P.

CIK 0001970507

Total reported value

$169.3M

1 stks

2025-12-31

Stale — no recent filing

Navigoe, LLC

CIK 0002056100

Total reported value

$169.3M

228 stks

2026-03-31

Concentration22.9

Portfolio Stability8.0

Sector conviction66.3

Sherrill & Hutchins Financial Advisory, Inc

CIK 0002005607

Total reported value

$169.3M

15 stks

2026-03-31

Concentration83.5

Portfolio Stability24.4

Hoffman, Alan N Investment Management

CIK 0001848530

Total reported value

$169.3M

14 stks

2026-06-30

Portfolio Stability13.0

Emergent Wealth Advisors, LLC

CIK 0001799880

Total reported value

$169.2M

125 stks

2026-03-31

Concentration15.7

Portfolio Stability46.7

Sector conviction53.9

United Financial Planning Group LLC

CIK 0002088337

Total reported value

$169.2M

462 stks

2026-03-31

Concentration38.9

Sector conviction47.4

Security National Bank Of Sioux City Iowa /ia/

CIK 0000894309

Total reported value

$169.2M

161 stks

2026-03-31

Concentration8.6

Portfolio Stability24.9

Sector conviction42.6

Forerunner Ventures Management, LLC

CIK 0001909850

Total reported value

$169.2M

1 stks

2026-03-31

Portfolio Stability29.3

Optimus Capital Advisors, LLC

CIK 0002140431

Total reported value

$169.1M

33 stks

2026-03-31

Concentration29.1

Thoma Capital Management LLC

CIK 0002060298

Total reported value

$169.1M

55 stks

2026-03-31

Concentration54.0

Portfolio Stability11.8

Sector conviction66.6

Daviman Financial, LLC

CIK 0002104394

Total reported value

$169.1M

85 stks

2026-03-31

Concentration14.1

Portfolio Stability32.0

Sector conviction71.6

Aevitas Wealth Management, Inc.

CIK 0001722117

Total reported value

$169.0M

114 stks

2022-12-31

Stale — no recent filing

Sector conviction53.3

William Allan Corp

CIK 0001910961

Total reported value

$169.0M

59 stks

2026-03-31

Concentration13.8

Portfolio Stability18.3

Sector conviction54.9

McHugh Group, LLC

CIK 0002052657

Total reported value

$169.0M

82 stks

2026-03-31

Concentration22.5

Davis Capital Management

CIK 0001811806

Total reported value

$168.9M

1,270 stks

2026-06-30

Concentration15.0

Portfolio Stability20.5

Sector conviction40.4

Alpha Financial Partners LLC

CIK 0001966219

Total reported value

$168.9M

103 stks

2026-03-31

Concentration37.1

Portfolio Stability10.7

Sector conviction47.5

Cascade Investment Advisors, Inc.

CIK 0001681490

Total reported value

$168.9M

116 stks

2026-03-31

Concentration4.9

Portfolio Stability18.8

Sector conviction44.1

Tacita Capital Inc

CIK 0001846287

Total reported value

$168.9M

238 stks

2026-03-31

Concentration9.6

Sector conviction57.3

Hatteras Investment Partners, LP

CIK 0001600745

Total reported value

$168.9M

1 stks

2025-06-30

Stale — no recent filing

Portfolio Stability4.1

Marshall & Sterling Wealth Advisors Inc.

CIK 0002056315

Total reported value

$168.9M

339 stks

2026-06-30

Concentration11.2

Portfolio Stability25.2

Sector conviction59.2

Wall Street Financial Group, Inc.

CIK 0002019337

Total reported value

$168.9M

667 stks

2026-03-31

Concentration8.6

Portfolio Stability43.5

Sector conviction60.5

PacWest Financial Management Inc

CIK 0001304762

Total reported value

$168.9M

82 stks

2016-12-31

Stale — no recent filing

Concentration7.6

Sector conviction55.8

Wealthsimple US, Ltd.

CIK 0001811613

Total reported value

$168.9M

23 stks

2021-03-31

Stale — no recent filing

Concentration42.0

Portfolio Stability10.3

Sector conviction77.7

Somnio Financial Group, LLC

CIK 0002034894

Total reported value

$168.8M

14 stks

2026-06-30

Concentration57.9

Portfolio Stability10.3

XL Group Investments Ltd

CIK 0001572311

Total reported value

$168.8M

5 stks

2018-06-30

Stale — no recent filing

Concentration90.5

Portfolio Stability20.0

Pingora Partners LLC

CIK 0002011176

Total reported value

$168.7M

186 stks

2026-03-31

Concentration38.0

Portfolio Stability27.4

Sector conviction68.7

Income Research & Management

CIK 0001165830

Total reported value

$168.6M

26 stks

2026-03-31

Concentration19.5

Cigogne Management SA

CIK 0002047346

Total reported value

$168.6M

86 stks

2024-12-31

Stale — no recent filing

Concentration10.3

Sector conviction97.2

Cibelli Mario

CIK 0001171692

Total reported value

$168.5M

24 stks

2013-09-30

Stale — no recent filing

Concentration36.8

Portfolio Stability70.3

Grace Capital

CIK 0001441646

Total reported value

$168.5M

144 stks

2021-12-31

Stale — no recent filing

Concentration6.7

Sector conviction61.7

Crystal Rock Capital Management

CIK 0001510668

Total reported value

$168.4M

32 stks

2026-03-31

Concentration21.3

Portfolio Stability24.0

Sector conviction52.9

Little Harbor Advisors, LLC

CIK 0001539639

Total reported value

$168.4M

4 stks

2026-03-31

Portfolio Stability15.4

Lumature Wealth Partners, LLC

CIK 0001843558

Total reported value

$168.4M

384 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction49.3

Old North State Trust, LLC

CIK 0001760444

Total reported value

$168.4M

150 stks

2026-03-31

Concentration9.2

Portfolio Stability14.5

Sector conviction74.4

Seven Locks Capital Management LP

CIK 0001599425

Total reported value

$168.3M

23 stks

2016-09-30

Stale — no recent filing

Concentration37.4

Portfolio Stability67.5

Code Waechter LLC

CIK 0002039212

Total reported value

$168.3M

118 stks

2026-03-31

Concentration15.0

Portfolio Stability14.9

Sector conviction35.8

Presper Financial Architects, LLC

CIK 0002066674

Total reported value

$168.3M

50 stks

2026-03-31

Concentration38.4

Portfolio Stability79.6

Sector conviction81.5

Meadowbrook Advisors Group, LLC

CIK 0002119283

Total reported value

$168.3M

136 stks

2026-03-31

Concentration7.8

Portfolio Stability13.9

Sector conviction60.1

Ti-trust, INC

CIK 0001802284

Total reported value

$168.2M

128 stks

2026-03-31

Concentration7.9

Portfolio Stability11.3

Sector conviction53.5

7g Capital Management, LLC

CIK 0001720350

Total reported value

$168.2M

11 stks

2026-03-31

Concentration70.7

Portfolio Stability31.6

Widmann Financial Services, Inc.

CIK 0001906640

Total reported value

$168.1M

121 stks

2026-03-31

Concentration8.8

Sector conviction37.8

Lee-Kelleher Wealth Management

CIK 0002063827

Total reported value

$168.1M

41 stks

2026-03-31

Concentration41.1

Portfolio Stability6.6

Knott David M Jr

CIK 0001892770

Total reported value

$168.0M

88 stks

2026-03-31

Concentration25.5

Portfolio Stability54.5

Sector conviction91.9

Disciplined Investors, L.L.C.

CIK 0002056242

Total reported value

$168.0M

139 stks

2026-03-31

Concentration8.8

Portfolio Stability20.6

Sector conviction45.8