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

Portfolio Stability35.5

Catalina Capital Group, LLC

CIK 0002018090

Total reported value

$167.9M

176 stks

2026-03-31

Concentration11.2

Portfolio Stability16.8

Sector conviction71.7

Vector Capital, Ltd.

CIK 0001780631

Total reported value

$167.9M

1 stks

2019-12-31

Stale — no recent filing

Blue Investment Opportunities, LLC - Project Breeze Series 1

CIK 0002032685

Total reported value

$167.8M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability0.9

Integrity Wealth Advisors, INC.

CIK 0001951908

Total reported value

$167.7M

73 stks

2026-03-31

Concentration20.7

Portfolio Stability19.9

Sector conviction55.4

City National Bank Of Florida /msd

CIK 0000709447

Total reported value

$167.7M

136 stks

2026-03-31

Concentration31.1

Portfolio Stability34.8

Sector conviction44.9

Sharpepoint LLC

CIK 0002046822

Total reported value

$167.7M

86 stks

2026-03-31

Concentration8.8

Portfolio Stability25.2

Sector conviction50.3

Opus Investment Management INC

CIK 0001097833

Total reported value

$167.6M

30 stks

2026-03-31

Concentration46.4

Portfolio Stability11.2

Sector conviction49.8

Astra Wealth Partners LLC

CIK 0002054825

Total reported value

$167.6M

95 stks

2026-03-31

Concentration18.9

Portfolio Stability20.5

Yukon Wealth Management, Inc.

CIK 0002065849

Total reported value

$167.5M

79 stks

2026-03-31

Concentration20.7

Portfolio Stability6.5

WealthTrust Asset Management, LLC

CIK 0001867894

Total reported value

$167.5M

98 stks

2026-03-31

Concentration36.5

Portfolio Stability28.5

Sector conviction50.4

William B. Walkup & Associates, Inc.

CIK 0002034054

Total reported value

$167.5M

164 stks

2026-03-31

Concentration15.9

Portfolio Stability26.1

Sector conviction63.9

Kestrel Investment Management CORP

CIK 0000917579

Total reported value

$167.5M

39 stks

2026-03-31

Concentration13.4

Portfolio Stability38.2

Sector conviction65.6

Pursue Wealth Partners LLC

CIK 0001911091

Total reported value

$167.4M

101 stks

2026-03-31

Concentration10.7

Portfolio Stability44.3

Sector conviction74.3

Triavera Capital LLC

CIK 0002011325

Total reported value

$167.3M

16 stks

2026-03-31

Concentration28.6

Portfolio Stability24.6

Sector conviction51.1

Grafton Street Partners Management Company, LLC

CIK 0001923769

Total reported value

$167.3M

11 stks

2026-03-31

Concentration47.0

Portfolio Stability44.9

Sector conviction97.9

Ambs Investment Counsel LLC

CIK 0000896881

Total reported value

$167.3M

91 stks

2013-09-30

Stale — no recent filing

Concentration8.8

Portfolio Stability53.4

Sector conviction64.7

Oak Barrel Wealth Advisory LLC

CIK 0002116315

Total reported value

$167.3M

79 stks

2025-12-31

Stale — no recent filing

Concentration49.4

Sector conviction79.8

Montaka Global Pty Ltd

CIK 0002104890

Total reported value

$167.3M

21 stks

2026-03-31

Concentration27.2

Portfolio Stability49.3

Sector conviction71.2

Lummis Asset Management, LP

CIK 0002011652

Total reported value

$167.3M

194 stks

2026-03-31

Concentration17.6

Portfolio Stability18.7

Sector conviction41.8

Industrial Alliance Investment Management Inc.

CIK 0001630798

Total reported value

$167.3M

8 stks

2026-03-31

Portfolio Stability6.1

ROI Financial Advisors, LLC

CIK 0002011633

Total reported value

$167.2M

66 stks

2026-03-31

Concentration14.4

Portfolio Stability15.0

Sector conviction69.5

Ariston Services Group

CIK 0001743859

Total reported value

$167.2M

71 stks

2026-03-31

Concentration31.7

Portfolio Stability8.5

Del-Sette Capital Management, LLC

CIK 0001610580

Total reported value

$167.1M

44 stks

2026-03-31

Concentration23.2

Portfolio Stability47.9

Sector conviction49.5

Serenity Capital LLC

CIK 0001706018

Total reported value

$167.1M

7 stks

2025-03-31

Stale — no recent filing

Certus Wealth Management, LLC

CIK 0001989526

Total reported value

$167.1M

58 stks

2025-09-30

Stale — no recent filing

Portfolio Stability36.3

Jacobs Asset Management, LLC

CIK 0001351063

Total reported value

$167.1M

28 stks

2026-03-31

Concentration22.4

Portfolio Stability39.6

HM Capital Management, LLC

CIK 0001367786

Total reported value

$167.1M

56 stks

2022-09-30

Stale — no recent filing

Concentration73.3

Sector conviction58.9

Hilltop Wealth Advisors, LLC

CIK 0001786241

Total reported value

$166.9M

53 stks

2026-03-31

Concentration38.4

Portfolio Stability22.5

Mustard Seed Financial, LLC

CIK 0002011321

Total reported value

$166.9M

92 stks

2026-03-31

Concentration15.8

Portfolio Stability10.6

Sector conviction70.3

Stilwell Value LLC

CIK 0001397076

Total reported value

$166.9M

25 stks

2026-03-31

Concentration97.9

Portfolio Stability12.7

Portland Hill Capital LLP

CIK 0001647692

Total reported value

$166.8M

21 stks

2016-12-31

Stale — no recent filing

Concentration26.9

Sector conviction88.6

Kernodle & Katon Asset Management Group, LLC

CIK 0001589989

Total reported value

$166.8M

379 stks

2017-03-31

Stale — no recent filing

Concentration16.8

Portfolio Stability21.9

Sector conviction57.2

Bankers Trust Co

CIK 0000811393

Total reported value

$166.8M

324 stks

2014-06-30

Stale — no recent filing

Concentration6.2

Portfolio Stability11.1

Sector conviction50.6

Sterling Investment Management, LLC

CIK 0001509873

Total reported value

$166.7M

65 stks

2026-03-31

Concentration16.1

Portfolio Stability21.4

Sector conviction63.1

Caitlin John, LLC

CIK 0002010947

Total reported value

$166.7M

1,196 stks

2026-03-31

Concentration11.9

Portfolio Stability39.4

Sector conviction45.4

ICA Group Wealth Management, LLC

CIK 0001944579

Total reported value

$166.7M

793 stks

2024-06-30

Stale — no recent filing

Concentration10.3

Sector conviction61.1

Millstone Evans Group, LLC

CIK 0002041943

Total reported value

$166.6M

856 stks

2026-03-31

Concentration8.8

Portfolio Stability13.9

Sector conviction85.1

Ames National CORP

CIK 0001132651

Total reported value

$166.6M

120 stks

2026-03-31

Concentration35.5

Portfolio Stability11.4

Sector conviction46.6

Lauer Wealth, LLC

CIK 0001860063

Total reported value

$166.6M

75 stks

2026-06-30

Concentration23.6

Portfolio Stability44.2

Sector conviction83.5

Keating Wealth Management LLC

CIK 0001922796

Total reported value

$166.6M

45 stks

2024-03-31

Stale — no recent filing

Sector conviction51.9

Brown Shipley& Co Ltd

CIK 0001912970

Total reported value

$166.5M

78 stks

2026-03-31

Concentration26.8

Portfolio Stability24.6

Sector conviction71.7

Real Estate Management Services LLC

CIK 0001177018

Total reported value

$166.5M

39 stks

2021-12-31

Stale — no recent filing

Concentration13.7

Gimbal Financial

CIK 0001835206

Total reported value

$166.5M

55 stks

2025-09-30

Stale — no recent filing

Concentration34.1

BCO Wealth Management LLC

CIK 0002054749

Total reported value

$166.5M

42 stks

2026-03-31

Concentration47.5

Portfolio Stability3.3

Sector conviction69.7

Marin Bay Wealth Advisors, LLC

CIK 0002109834

Total reported value

$166.3M

127 stks

2026-03-31

Portfolio Stability22.3

Sector conviction49.2

Family Asset Management, LLC

CIK 0001961278

Total reported value

$166.2M

209 stks

2024-09-30

Stale — no recent filing

Concentration13.0

Sector conviction71.5

Pring Turner Capital Group INC

CIK 0001568839

Total reported value

$166.1M

72 stks

2026-03-31

Concentration10.8

Portfolio Stability4.4

Sector conviction37.8

Bucket List Wealth Management, LLC

CIK 0002133435

Total reported value

$166.1M

57 stks

2026-03-31

Concentration25.2

Portfolio Stability49.5

Sector conviction60.7

Gentry Private Wealth, LLC

CIK 0002022634

Total reported value

$166.0M

98 stks

2026-03-31

Concentration66.0

Portfolio Stability16.2

Sector conviction35.8

Mithaq Capital SPC

CIK 0001834600

Total reported value

$165.9M

4 stks

2026-03-31

Portfolio Stability17.0

Lighthouse Financial LLC

CIK 0002057556

Total reported value

$165.8M

76 stks

2026-03-31

Concentration20.3

Portfolio Stability20.7

Sector conviction88.4

Copley Financial Group, Inc.

CIK 0002045258

Total reported value

$165.7M

134 stks

2026-03-31

Concentration18.1

Portfolio Stability23.7

Sector conviction40.5

Fearless Solutions, LLC dba Best Invest

CIK 0002094159

Total reported value

$165.7M

127 stks

2026-03-31

Concentration9.1

Portfolio Stability12.9

Sector conviction64.4

Refined Wealth Management

CIK 0001724729

Total reported value

$165.7M

49 stks

2026-06-30

Concentration22.9

Portfolio Stability12.9

Fee-Only Financial Planning, L.C.

CIK 0001954044

Total reported value

$165.7M

43 stks

2026-03-31

Concentration56.2

Portfolio Stability6.4

Sector conviction46.6

Moon Capital Management LP

CIK 0001387303

Total reported value

$165.6M

13 stks

2026-03-31

Portfolio Stability21.6

Savoir Faire Capital Management, L.P.

CIK 0001710593

Total reported value

$165.6M

44 stks

2026-03-31

Concentration12.6

Portfolio Stability58.1

Eight 31 Financial, LLC

CIK 0002011328

Total reported value

$165.6M

72 stks

2026-03-31

Concentration15.8

Portfolio Stability17.9

Luminus Management LLC

CIK 0001279151

Total reported value

$165.5M

24 stks

2026-03-31

Concentration39.1

Portfolio Stability85.6

SALT Holding Corp.

CIK 0001996109

Total reported value

$165.5M

24 stks

2026-03-31

Concentration67.6

Portfolio Stability53.0

Sector conviction70.7

Twin Lions Management LLC

CIK 0002055318

Total reported value

$165.5M

20 stks

2026-03-31

Concentration58.9

Portfolio Stability32.0

Newport Wealth Strategies, Inc.

CIK 0001730882

Total reported value

$165.4M

111 stks

2021-09-30

Stale — no recent filing

Concentration11.1

Sector conviction66.8

Asset Management Advisors, LLC

CIK 0001596355

Total reported value

$165.3M

19 stks

2026-03-31

Concentration56.4

Portfolio Stability11.0

Sector conviction87.6

Granite Group Advisors, LLC

CIK 0002018114

Total reported value

$165.3M

86 stks

2026-03-31

Concentration64.8

Portfolio Stability18.3

Sector conviction76.3

Obsido Oy

CIK 0002067281

Total reported value

$165.3M

20 stks

2026-03-31

Concentration79.3

Portfolio Stability2.4

Brewster Financial Planning LLC

CIK 0001898145

Total reported value

$165.3M

26 stks

2026-03-31

Concentration62.2

Portfolio Stability3.2

Wilkins Miller Wealth Management, LLC

CIK 0002057318

Total reported value

$165.3M

89 stks

2026-03-31

Concentration11.8

Portfolio Stability7.5

Sector conviction45.9

Gould Capital, LLC

CIK 0001908965

Total reported value

$165.3M

204 stks

2026-03-31

Portfolio Stability24.5

Sector conviction48.9

Haberer Registered Investment Advisor INC

CIK 0001116943

Total reported value

$165.2M

329 stks

2015-03-31

Stale — no recent filing

Concentration11.5

Portfolio Stability24.3

Sector conviction46.0

Grand Alliance Asset Management Ltd

CIK 0001986124

Total reported value

$165.2M

13 stks

2026-03-31

Concentration47.2

Nokota Management, LP

CIK 0001535176

Total reported value

$165.1M

66 stks

2021-12-31

Stale — no recent filing

Concentration36.3

Sector conviction83.2

Charter Oak Advisors LP

CIK 0002022905

Total reported value

$165.0M

13 stks

2026-03-31

Concentration54.4

Portfolio Stability69.4

Sector conviction70.1

Taylor Financial Group, Inc.

CIK 0002012516

Total reported value

$165.0M

99 stks

2026-03-31

Concentration22.1

Portfolio Stability11.8

Sector conviction64.7

Rochester Wealth Strategies, LLC

CIK 0001958456

Total reported value

$164.9M

24 stks

2026-03-31

Concentration37.1

Portfolio Stability5.4

Buckland Partners Management Co LLC

CIK 0002074628

Total reported value

$164.9M

91 stks

2026-03-31

Concentration10.9

Portfolio Stability28.0

Sector conviction65.2

Capital & Planning, LLC

CIK 0002053750

Total reported value

$164.8M

172 stks

2026-03-31

Concentration24.8

Sector conviction53.2

TOWER TRUST & INVESTMENT Co

CIK 0002067591

Total reported value

$164.8M

248 stks

2026-06-30

Concentration16.0

Portfolio Stability17.2

Sector conviction69.5

Midwest Wealth Management Inc.

CIK 0001844894

Total reported value

$164.8M

102 stks

2022-03-31

Stale — no recent filing

Concentration5.5

Sector conviction72.2

Occam Crest Management LP

CIK 0002085909

Total reported value

$164.8M

33 stks

2026-03-31

Concentration24.1

Portfolio Stability40.2

Sector conviction88.9

Sugar Maple Asset Management, LLC

CIK 0002012673

Total reported value

$164.8M

84 stks

2026-03-31

Concentration17.2

Portfolio Stability29.2

Bitterroot Capital Advisors LLC

CIK 0002110106

Total reported value

$164.7M

60 stks

2026-03-31

Concentration68.1

Portfolio Stability17.5

Sector conviction87.8

Better Money Decisions, LLC

CIK 0001858428

Total reported value

$164.6M

74 stks

2025-06-30

Stale — no recent filing

Concentration19.5

Sector conviction92.2

Pandora Wealth, Inc.

CIK 0002045414

Total reported value

$164.6M

224 stks

2025-12-31

Stale — no recent filing

Concentration18.6

Portfolio Stability8.9

Sector conviction77.3

Sender Co & Partners, Inc.

CIK 0001659380

Total reported value

$164.6M

53 stks

2026-03-31

Concentration22.4

Sector conviction57.7

Cannon Advisors, Inc.

CIK 0001805370

Total reported value

$164.4M

93 stks

2026-06-30

Concentration10.5

Portfolio Stability84.6

Sector conviction50.4

Bullseye Investment Management, LLC

CIK 0001912451

Total reported value

$164.3M

91 stks

2025-09-30

Stale — no recent filing

Concentration17.9

Sector conviction81.2

Teton Advisors, Inc.

CIK 0001444874

Total reported value

$164.3M

184 stks

2025-06-30

Stale — no recent filing

Concentration5.0

WealthShield, LLC

CIK 0001730973

Total reported value

$164.2M

221 stks

2017-12-31

Stale — no recent filing

Concentration14.2

Sector conviction47.6

Aston Asset Management, LLC

CIK 0001386714

Total reported value

$164.2M

107 stks

2016-06-30

Stale — no recent filing

Concentration4.8

Portfolio Stability30.9

Sector conviction44.0

Clutterbuck Capital Management LLC

CIK 0001517638

Total reported value

$164.1M

5 stks

2026-03-31

Portfolio Stability46.9

Paradigm, Strategies in Wealth Management, LLC

CIK 0001859579

Total reported value

$164.1M

61 stks

2026-06-30

Concentration28.8

Portfolio Stability16.1

Newport Capital Group, LLC

CIK 0001869032

Total reported value

$164.1M

73 stks

2026-03-31

Concentration19.9

Portfolio Stability8.4

Regis Acquisition Inc.

CIK 0001984125

Total reported value

$164.0M

40 stks

2024-06-30

Stale — no recent filing

Concentration51.7

KHP Capital, LLC

CIK 0001671971

Total reported value

$164.0M

166 stks

2018-09-30

Stale — no recent filing

Concentration35.9

Portfolio Stability11.7

Sector conviction40.1

Kolinsky Wealth Management, LLC

CIK 0001904326

Total reported value

$163.8M

176 stks

2024-12-31

Stale — no recent filing

Concentration22.0

Sector conviction62.0

Prospect Financial Services LLC

CIK 0002012519

Total reported value

$163.8M

104 stks

2026-03-31

Concentration11.4

Portfolio Stability15.9

Sector conviction71.4

VMS Asset Management Limited

CIK 0002107719

Total reported value

$163.8M

23 stks

2026-03-31

Concentration19.9

Lumina Fund Management LLC

CIK 0001511847

Total reported value

$163.7M

3 stks

2023-12-31

Stale — no recent filing

Chico Wealth RIA

CIK 0001926037

Total reported value

$163.7M

37 stks

2026-03-31

Portfolio Stability9.2

Alamar Capital Management, LLC

CIK 0001846995

Total reported value

$163.7M

84 stks

2026-03-31

Portfolio Stability30.4

Sector conviction65.9

Papamarkou Wellner Asset Management inc.

CIK 0002063952

Total reported value

$163.7M

86 stks

2026-03-31

Concentration15.3

Portfolio Stability17.1

Sector conviction56.1

Gridiron Partners, LLC

CIK 0001910867

Total reported value

$163.7M

47 stks

2026-03-31

Concentration66.4

Portfolio Stability14.4

Arbor Wealth Advisors LLC

CIK 0002009890

Total reported value

$163.6M

60 stks

2026-06-30

Concentration39.9

Portfolio Stability14.4

Sector conviction79.3

North Fourth Asset Management, LP

CIK 0001715329

Total reported value

$163.5M

40 stks

2023-09-30

Stale — no recent filing

Concentration24.6

International Private Wealth Advisors LLC

CIK 0002022637

Total reported value

$163.5M

152 stks

2026-03-31

Concentration7.5

Portfolio Stability22.1

Sector conviction58.1

TB Capital Gestao de Recursos Ltda.

CIK 0002077092

Total reported value

$163.5M

17 stks

2026-03-31

Concentration30.5

Portfolio Stability40.7

Sector conviction91.9

Basso Capital Management, L.p.

CIK 0001287978

Total reported value

$163.4M

137 stks

2026-03-31

Concentration31.9

Portfolio Stability20.3

Hudson Canyon Capital Management

CIK 0001978883

Total reported value

$163.4M

52 stks

2026-03-31

Concentration11.2

Portfolio Stability21.6

Sector conviction49.3

LifePro Asset Management

CIK 0001838533

Total reported value

$163.4M

151 stks

2024-09-30

Stale — no recent filing

Concentration5.8

Sector conviction61.5

HBC Financial Services, PLLC

CIK 0001802872

Total reported value

$163.2M

202 stks

2024-12-31

Stale — no recent filing

Concentration77.9

Sector conviction84.1

Kopp Family Office, LLC

CIK 0001683689

Total reported value

$163.2M

29 stks

2026-06-30

Concentration52.3

Portfolio Stability21.8

Omega Fund Management, LLC

CIK 0001637359

Total reported value

$163.1M

10 stks

2026-03-31

Concentration75.1

Portfolio Stability64.2

Vickerman & Driscoll Financial Advisors INC

CIK 0001127889

Total reported value

$162.9M

67 stks

2020-03-31

Stale — no recent filing

Concentration12.9

Portfolio Stability34.4

Sector conviction53.0

Peoples Bank /oh

CIK 0000934866

Total reported value

$162.9M

143 stks

2026-03-31

Concentration14.3

Portfolio Stability14.7

Sector conviction50.9

Potrero Capital Research LLC

CIK 0001536630

Total reported value

$162.9M

34 stks

2026-03-31

Concentration20.4

SummerHaven Investment Management, LLC

CIK 0001846436

Total reported value

$162.9M

193 stks

2026-03-31

Concentration2.4

Portfolio Stability22.3

Index Venture Growth Associates IV Ltd

CIK 0001865141

Total reported value

$162.9M

2 stks

2026-03-31

Portfolio Stability52.3

Cannell Capital LLC

CIK 0001058854

Total reported value

$162.9M

41 stks

2026-03-31

Concentration16.4

Portfolio Stability75.2

Smith Capital Management INC /ar/adv

CIK 0000747559

Total reported value

$162.8M

85 stks

2020-09-30

Stale — no recent filing

Concentration17.9

Portfolio Stability9.5

Sector conviction71.8

Dean, Jacobson Financial Services, LLC

CIK 0001869456

Total reported value

$162.8M

21 stks

2026-03-31

Concentration78.0

Portfolio Stability31.4

Sector conviction91.3

Grisanti Capital Management LLC

CIK 0001105468

Total reported value

$162.8M

46 stks

2020-03-31

Stale — no recent filing

Concentration18.3

Portfolio Stability58.2

Sector conviction56.9

TopTier Wealth Management, LLC

CIK 0002109367

Total reported value

$162.7M

795 stks

2026-03-31

Concentration9.7

Portfolio Stability15.9

Sector conviction61.7

Dahring | Cusmano LLC

CIK 0002053669

Total reported value

$162.7M

58 stks

2026-03-31

Concentration21.2

Portfolio Stability41.2

Sector conviction83.0

Trium Capital LLP

CIK 0001963860

Total reported value

$162.6M

53 stks

2026-06-30

Concentration73.6

Portfolio Stability99.2

Tru Independence Asset Management 2, LLC

CIK 0001849497

Total reported value

$162.6M

82 stks

2026-03-31

Concentration13.3

Portfolio Stability7.8

Sector conviction70.1

Buttonwood Financial Group, LLC

CIK 0001847661

Total reported value

$162.5M

30 stks

2026-03-31

Concentration35.9

Portfolio Stability62.1

Capstone Wealth Management Group LLC

CIK 0002059649

Total reported value

$162.5M

123 stks

2026-03-31

Concentration8.9

Portfolio Stability14.7

Sector conviction69.8

Millennium Capital Advisors, LLC

CIK 0002097025

Total reported value

$162.5M

133 stks

2026-03-31

Concentration15.7

Portfolio Stability15.0

Sector conviction61.8

Traction Financial Partners, LLC

CIK 0002007748

Total reported value

$162.4M

57 stks

2026-03-31

Concentration28.3

Portfolio Stability25.3

Kingstone Capital Partners Texas, LLC

CIK 0002057208

Total reported value

$162.4M

57 stks

2026-03-31

Concentration19.7

Portfolio Stability14.8

Sector conviction83.1

Pope Asset Management, LLC

CIK 0001166134

Total reported value

$162.4M

38 stks

2018-09-30

Stale — no recent filing

Concentration46.8

Portfolio Stability26.9

Accel XI Associates L.L.C.

CIK 0001535603

Total reported value

$162.4M

1 stks

2026-03-31

Sarver Vrooman Wealth Advisors

CIK 0002076215

Total reported value

$162.4M

138 stks

2026-03-31

Portfolio Stability63.0

Sector conviction57.2

Panoramic Capital Partners, LLC

CIK 0002052992

Total reported value

$162.3M

63 stks

2026-03-31

Concentration44.4

Portfolio Stability8.1

Sector conviction80.0

Sebold Capital Management, Inc.

CIK 0001972836

Total reported value

$162.3M

78 stks

2025-06-30

Stale — no recent filing

Concentration21.9

Sector conviction63.8

M3 Advisory Group, LLC

CIK 0002014826

Total reported value

$162.2M

149 stks

2026-03-31

Concentration10.9

Portfolio Stability10.4

Sector conviction67.0

Lagoda Investment Management, L.P.

CIK 0001632108

Total reported value

$162.2M

25 stks

2026-03-31

Concentration39.1

Portfolio Stability30.8

Sector conviction61.1

CT Financial Advisors LLC

CIK 0001640485

Total reported value

$162.2M

655 stks

2017-03-31

Stale — no recent filing

Concentration4.5

Portfolio Stability12.8

Sector conviction48.2

Regal Wealth Group, Inc.

CIK 0001656537

Total reported value

$162.1M

43 stks

2023-12-31

Stale — no recent filing

Concentration31.1

Themes Management Co LLC

CIK 0002107564

Total reported value

$162.1M

151 stks

2026-03-31

Concentration6.0

Portfolio Stability61.1

Sector conviction80.2

Sanibel Captiva Investment Advisers, Inc.

CIK 0001581830

Total reported value

$162.0M

100 stks

2013-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability32.3

Sector conviction53.7

Investment Partners Asset Management, Inc.

CIK 0001384416

Total reported value

$162.0M

163 stks

2026-03-31

Concentration6.0

Portfolio Stability18.1

Sector conviction66.2

Manuka Financial, LLC

CIK 0002049064

Total reported value

$161.9M

56 stks

2026-03-31

Concentration40.1

Portfolio Stability5.5

Collaborative Fund Advisors, LLC

CIK 0002132074

Total reported value

$161.9M

160 stks

2026-03-31

Concentration4.6

Sector conviction62.7

Exos TFP Holdings LLC

CIK 0001877521

Total reported value

$161.9M

188 stks

2023-12-31

Stale — no recent filing

Concentration6.4

Bromfield Sneider Wealth Advisors

CIK 0001891795

Total reported value

$161.8M

104 stks

2024-03-31

Stale — no recent filing

Concentration39.8

Sector conviction46.0

Stillwater Wealth Management Group

CIK 0002063941

Total reported value

$161.8M

77 stks

2026-03-31

Concentration9.3

Portfolio Stability18.8

Sector conviction40.2

Greenhouse Wealth Management, LLC

CIK 0001843566

Total reported value

$161.7M

57 stks

2026-03-31

Concentration60.7

Portfolio Stability7.1

Sector conviction67.3

Guerra Pan Advisors, LLC

CIK 0001910386

Total reported value

$161.7M

121 stks

2026-03-31

Concentration10.3

Portfolio Stability14.7

Sector conviction80.0