Institutions with $100M to $1B AUM (7400 funds)

CBM Financial, LLC

CIK 0002055702

Total reported value

$168.1M

16 stks

2026-06-30

Concentration58.2

Portfolio Stability5.8

Sentry Investment Management LLC

CIK 0000089014

Total reported value

$168.0M

1 stks

2026-06-30

Portfolio Stability14.2

Oracle Investment Management Inc

CIK 0001012622

Total reported value

$167.9M

22 stks

2025-12-31

Stale — no recent filing

Portfolio Stability35.5

Up Strategic Wealth Investment Advisors LLC

CIK 0002011649

Total reported value

$167.9M

104 stks

2026-06-30

Concentration27.6

Sector conviction77.5

Valpey Financial Services, LLC

CIK 0002077991

Total reported value

$167.9M

76 stks

2026-06-30

Concentration10.9

Portfolio Stability9.4

Sector conviction99.5

Karl Kapital LLC

CIK 0002058849

Total reported value

$167.9M

25 stks

2026-06-30

Concentration19.2

Portfolio Stability82.7

Catalina Capital Group, LLC

CIK 0002018090

Total reported value

$167.9M

176 stks

2026-03-31

Concentration11.2

Portfolio Stability16.8

Sector conviction71.7

Runnymede Capital Advisors, Inc.

CIK 0002054540

Total reported value

$167.9M

77 stks

2026-06-30

Concentration25.0

Portfolio Stability39.7

Vector Capital, Ltd.

CIK 0001780631

Total reported value

$167.9M

1 stks

2019-12-31

Stale — no recent filing

Sarver Vrooman Wealth Advisors

CIK 0002076215

Total reported value

$167.8M

145 stks

2026-06-30

Concentration98.6

Sector conviction49.1

Income Insurance Ltd

CIK 0002022801

Total reported value

$167.8M

184 stks

2026-06-30

Concentration10.5

Portfolio Stability28.8

Sector conviction69.8

Integrity Wealth Advisors, Inc.

CIK 0001951908

Total reported value

$167.7M

73 stks

2026-03-31

Concentration20.7

Portfolio Stability19.9

Sector conviction55.4

Pincus Capital Management, LP

CIK 0002109652

Total reported value

$167.7M

52 stks

2026-06-30

Concentration34.1

Portfolio Stability17.8

Sector conviction71.9

Evansbrook LLC

CIK 0002069478

Total reported value

$167.7M

127 stks

2026-06-30

Concentration32.1

Portfolio Stability20.4

Sector conviction49.6

Boxwood Ventures, Inc.

CIK 0001885946

Total reported value

$167.5M

37 stks

2026-06-30

Concentration34.2

Portfolio Stability65.0

Sector conviction90.9

General Equity Holdings LP

CIK 0001700362

Total reported value

$167.5M

13 stks

2026-06-30

Concentration87.3

Portfolio Stability33.0

Index Venture Growth Associates IV Ltd

CIK 0001865141

Total reported value

$167.5M

2 stks

2026-06-30

Portfolio Stability12.3

MFA Wealth Services

CIK 0001989379

Total reported value

$167.4M

134 stks

2026-06-30

Concentration10.0

Portfolio Stability14.8

Sector conviction52.3

Fairscale Capital, LLC

CIK 0002032350

Total reported value

$167.4M

441 stks

2026-06-30

Concentration21.6

Sector conviction75.0

Eddie Patel Inc

CIK 0002078760

Total reported value

$167.3M

127 stks

2026-06-30

Concentration7.1

Portfolio Stability82.7

Sector conviction52.5

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

Genesis Wealth Advisors, LLC

CIK 0001637241

Total reported value

$167.3M

72 stks

2026-06-30

Concentration25.5

Portfolio Stability23.1

Sector conviction75.2

Thompson Davis & Co., Inc.

CIK 0001017284

Total reported value

$167.2M

168 stks

2026-06-30

Concentration43.6

Portfolio Stability33.2

Sector conviction81.1

Lummis Asset Management, LP

CIK 0002011652

Total reported value

$167.2M

221 stks

2026-06-30

Concentration16.6

Sector conviction41.4

GEN Financial Management, INC.

CIK 0002032497

Total reported value

$167.1M

42 stks

2026-06-30

Concentration38.7

Portfolio Stability19.9

Sector conviction87.0

Serenity Capital LLC

CIK 0001706018

Total reported value

$167.1M

7 stks

2025-03-31

Stale — no recent filing

Portfolio Stability100.0

Amara Financial, LLC.

CIK 0001934965

Total reported value

$167.1M

48 stks

2026-06-30

Concentration36.9

Sector conviction91.2

Certus Wealth Management, LLC

CIK 0001989526

Total reported value

$167.1M

58 stks

2025-09-30

Stale — no recent filing

Concentration16.6

Portfolio Stability36.3

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

Silver Oak Wealth Advisors Services, LLC

CIK 0002060368

Total reported value

$167.0M

40 stks

2026-06-30

Concentration44.2

Portfolio Stability10.8

U S Wealth Group, LLC.

CIK 0001554427

Total reported value

$167.0M

47 stks

2026-06-30

Concentration15.3

Portfolio Stability27.1

Sector conviction43.9

Robinson Smith Wealth Advisors LLC

CIK 0002008554

Total reported value

$166.9M

98 stks

2026-06-30

Concentration22.4

Sector conviction64.3

Custos Family Office, LLC

CIK 0001904423

Total reported value

$166.9M

71 stks

2026-06-30

Concentration28.2

Portfolio Stability17.4

Sector conviction86.4

Strong Retirement Solutions LLC

CIK 0002111795

Total reported value

$166.8M

82 stks

2026-06-30

Concentration11.4

Portfolio Stability26.6

Sector conviction66.9

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

Mcintyre Freedman & Flynn Investment Advisers Inc

CIK 0001015877

Total reported value

$166.8M

84 stks

2026-06-30

Concentration13.2

Portfolio Stability34.7

Sector conviction86.0

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

Ackerman Asset Management, LLC

CIK 0002067071

Total reported value

$166.7M

38 stks

2026-06-30

Concentration76.0

Portfolio Stability15.6

Evergreen Wealth Partners LLC

CIK 0002101006

Total reported value

$166.7M

89 stks

2026-06-30

Concentration21.0

Portfolio Stability32.3

Sector conviction49.0

Orca Wealth Management, LLC

CIK 0002043765

Total reported value

$166.6M

83 stks

2026-06-30

Concentration14.9

Portfolio Stability29.2

Sector conviction66.2

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

Grand Alliance Asset Management Ltd

CIK 0001986124

Total reported value

$166.5M

15 stks

2026-06-30

Concentration37.7

Portfolio Stability88.7

Wright Wealth LLC

CIK 0002046147

Total reported value

$166.5M

73 stks

2026-06-30

Concentration22.6

Portfolio Stability12.1

Sector conviction85.7

Real Estate Management Services LLC

CIK 0001177018

Total reported value

$166.5M

39 stks

2021-12-31

Stale — no recent filing

Concentration13.7

Iat Reinsurance Co LTD.

CIK 0001633625

Total reported value

$166.5M

77 stks

2026-06-30

Concentration23.6

Portfolio Stability99.5

Sector conviction49.7

Copia Wealth Management

CIK 0002058771

Total reported value

$166.5M

570 stks

2026-06-30

Concentration7.4

Portfolio Stability17.6

Sector conviction57.1

Keystone Financial Services, LLC

CIK 0002046033

Total reported value

$166.4M

61 stks

2026-06-30

Concentration22.9

Portfolio Stability14.4

Harber Asset Management LLC

CIK 0001387921

Total reported value

$166.4M

39 stks

2026-06-30

Concentration13.0

Portfolio Stability61.2

Sector conviction95.0

SeaTown Holdings Pte. Ltd.

CIK 0001512367

Total reported value

$166.4M

15 stks

2026-06-30

Concentration30.1

Portfolio Stability56.3

Sector conviction56.5

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

Silvia Mccoll Wealth Management, LLC

CIK 0001991983

Total reported value

$166.2M

122 stks

2026-06-30

Concentration13.3

Sector conviction49.8

L-

LFA - Lugano Financial Advisors SA

CIK 0001737871

Total reported value

$166.2M

274 stks

2026-06-30

Concentration27.6

Sector conviction54.7

Mainstream Capital Management LLC

CIK 0002043084

Total reported value

$166.1M

90 stks

2026-06-30

Concentration13.9

Sector conviction67.0

Bitterroot Capital Advisors LLC

CIK 0002110106

Total reported value

$166.0M

53 stks

2026-06-30

Concentration56.6

Portfolio Stability15.7

Sector conviction90.6

Kurv Investment Management LLC

CIK 0002027462

Total reported value

$166.0M

54 stks

2026-06-30

Concentration18.8

Portfolio Stability94.0

Sector conviction98.4

Capstone Wealth Management Group, Inc.

CIK 0002140601

Total reported value

$165.9M

123 stks

2026-06-30

Concentration9.0

Sector conviction89.4

Shum Financial Group, Inc.

CIK 0002044675

Total reported value

$165.9M

106 stks

2026-06-30

Concentration10.8

Portfolio Stability22.2

Sector conviction74.7

Cottonwood Capital Advisors, LLC

CIK 0001903321

Total reported value

$165.9M

88 stks

2026-06-30

Concentration15.5

Portfolio Stability18.5

Sector conviction47.7

Zeit Capital LLC

CIK 0001808163

Total reported value

$165.9M

53 stks

2026-06-30

Concentration37.0

Portfolio Stability11.9

Refined Wealth Management

CIK 0001724729

Total reported value

$165.7M

49 stks

2026-06-30

Concentration22.9

Portfolio Stability12.9

Westco Advisory Services Inc /adv

CIK 0000946310

Total reported value

$165.7M

99 stks

2026-06-30

Concentration23.6

Sector conviction76.7

S. R. Schill & Associates

CIK 0001616004

Total reported value

$165.7M

25 stks

2026-06-30

Concentration43.1

Good Steward Wealth Advisors,LLC

CIK 0002060772

Total reported value

$165.6M

71 stks

2026-06-30

Concentration17.7

Sector conviction48.2

VERITY Wealth Advisors

CIK 0001763138

Total reported value

$165.6M

81 stks

2026-06-30

Concentration47.7

Sector conviction61.6

TopTier Wealth Management, LLC

CIK 0002109367

Total reported value

$165.5M

133 stks

2026-06-30

Concentration12.1

Sector conviction92.3

Robert Bosch GmbH

CIK 0001882360

Total reported value

$165.5M

3 stks

2026-06-30

Portfolio Stability14.6

KOM Wealth Management Group, LLC

CIK 0001804116

Total reported value

$165.5M

96 stks

2026-06-30

Concentration27.6

Portfolio Stability19.7

Sector conviction52.6

OceanIQ Capital, LLC

CIK 0002149849

Total reported value

$165.5M

115 stks

2026-06-30

Concentration44.1

Lancaster Investment Management

CIK 0001630064

Total reported value

$165.4M

10 stks

2026-06-30

Concentration78.0

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

Gratia Capital, LLC

CIK 0001599793

Total reported value

$165.4M

31 stks

2026-06-30

Concentration57.2

Portfolio Stability81.8

Copley Financial Group, Inc.

CIK 0002045258

Total reported value

$165.4M

141 stks

2026-06-30

Concentration23.2

Portfolio Stability33.7

Sector conviction44.5

Anchorage Capital Advisors, L.P.

CIK 0002007642

Total reported value

$165.3M

5 stks

2026-06-30

Portfolio Stability89.4

Lansing Management LP

CIK 0001691908

Total reported value

$165.2M

13 stks

2026-06-30

Concentration35.4

Portfolio Stability17.2

Sector conviction94.5

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

Nokota Management, LP

CIK 0001535176

Total reported value

$165.1M

66 stks

2021-12-31

Stale — no recent filing

Concentration36.3

Sector conviction83.2

Multicoin Capital Management, LLC

CIK 0002017172

Total reported value

$165.1M

2 stks

2026-06-30

Portfolio Stability90.4

Framtiden Holdings Management Co LLC

CIK 0002112734

Total reported value

$165.0M

6 stks

2026-06-30

Concentration77.3

Portfolio Stability47.4

Sector conviction93.7

Foresight Global Investors, Inc.

CIK 0001973323

Total reported value

$165.0M

32 stks

2026-06-30

Concentration36.6

Portfolio Stability68.5

Sector conviction88.3

Hahn Capital Management LLC

CIK 0001171592

Total reported value

$164.9M

31 stks

2026-06-30

Concentration17.6

Sector conviction52.5

Hickory Point Bank & Trust

CIK 0002039144

Total reported value

$164.9M

554 stks

2026-06-30

Concentration14.5

Sector conviction38.4

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

Laraway Financial Advisors Inc

CIK 0001908275

Total reported value

$164.7M

140 stks

2026-06-30

Concentration8.6

Portfolio Stability17.5

Sector conviction67.0

Charter Research & Investment Group, Inc.

CIK 0001666624

Total reported value

$164.7M

92 stks

2026-06-30

Concentration15.0

Portfolio Stability17.0

Sector conviction46.0

Ares Systematic Credit Ltd

CIK 0002135379

Total reported value

$164.7M

242 stks

2026-06-30

Concentration4.6

Portfolio Stability100.0

Sector conviction78.1

HC Advisors, LLC

CIK 0001803295

Total reported value

$164.7M

62 stks

2026-06-30

Concentration26.0

Portfolio Stability12.7

Sector conviction50.8

Vann Equity Management LLC

CIK 0002018412

Total reported value

$164.7M

168 stks

2026-06-30

Concentration7.8

Portfolio Stability36.4

Sector conviction67.2

Gaddis Premier Wealth Advisors LLC

CIK 0002087873

Total reported value

$164.6M

99 stks

2026-06-30

Concentration18.0

Sector conviction54.5

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

Atala Financial Inc

CIK 0002053756

Total reported value

$164.5M

121 stks

2026-06-30

Concentration9.1

Portfolio Stability17.1

Sector conviction63.1

Forerunner Ventures Management, LLC

CIK 0001909850

Total reported value

$164.5M

1 stks

2026-06-30

Portfolio Stability2.8

Cannon Advisors, Inc.

CIK 0001805370

Total reported value

$164.4M

93 stks

2026-06-30

Concentration10.5

Portfolio Stability84.6

Sector conviction50.4

JDH Wealth Management, LLC

CIK 0002022512

Total reported value

$164.3M

61 stks

2026-06-30

Concentration23.4

Portfolio Stability11.2

Teton Advisors, Inc.

CIK 0001444874

Total reported value

$164.3M

184 stks

2025-06-30

Stale — no recent filing

Concentration5.0

Hemming& Wealth Management, Inc.

CIK 0001782624

Total reported value

$164.3M

16 stks

2026-06-30

Concentration52.5

Sector conviction89.0

Winebrenner Capital Management LLC

CIK 0002047728

Total reported value

$164.2M

153 stks

2026-06-30

Concentration7.2

Sector conviction44.8

WealthShield, LLC

CIK 0001730973

Total reported value

$164.2M

221 stks

2017-12-31

Stale — no recent filing

Concentration14.2

Sector conviction47.6

Velan Capital Investment Management LP

CIK 0001848809

Total reported value

$164.2M

53 stks

2026-06-30

Concentration31.6

Portfolio Stability42.6

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

Paradigm, Strategies in Wealth Management, LLC

CIK 0001859579

Total reported value

$164.1M

61 stks

2026-06-30

Concentration28.8

Portfolio Stability16.1

Interactive Financial Advisors, Inc.

CIK 0001419099

Total reported value

$164.1M

74 stks

2026-06-30

Concentration18.7

Portfolio Stability11.1

Sector conviction62.5

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

Simcoe Capital LLC

CIK 0002109203

Total reported value

$164.0M

37 stks

2026-06-30

Concentration14.7

Portfolio Stability66.2

Sector conviction80.0

Family Legacy Financial Solutions, LLC

CIK 0002076068

Total reported value

$164.0M

65 stks

2026-06-30

Concentration32.3

Sippican Capital Advisors

CIK 0001557406

Total reported value

$163.9M

111 stks

2026-06-30

Concentration6.7

Portfolio Stability22.6

Sector conviction43.8

Breakout Capital Partners, LP

CIK 0001935243

Total reported value

$163.9M

8 stks

2026-06-30

Concentration54.0

Portfolio Stability58.6

Sector conviction88.2

Campion Asset Management

CIK 0001843492

Total reported value

$163.9M

83 stks

2026-06-30

Concentration19.7

Sector conviction47.2

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

Piedmont Capital Management, LLC/NC

CIK 0002108281

Total reported value

$163.8M

123 stks

2026-06-30

Concentration19.0

Portfolio Stability22.4

Sector conviction73.3

S&A Financial Services, Inc.

CIK 0002140428

Total reported value

$163.8M

88 stks

2026-06-30

Concentration12.9

Sector conviction57.0

Meadow Creek Wealth Advisors LLC

CIK 0001801107

Total reported value

$163.8M

139 stks

2026-06-30

Concentration13.1

Portfolio Stability22.1

Sector conviction48.6

Broadview Financial Management, LLC

CIK 0001697024

Total reported value

$163.8M

43 stks

2026-06-30

Concentration26.4

Portfolio Stability11.2

Apex Wealth Management, LLC

CIK 0002056695

Total reported value

$163.7M

63 stks

2026-06-30

Concentration14.0

Portfolio Stability15.1

Sector conviction89.0

Lumina Fund Management LLC

CIK 0001511847

Total reported value

$163.7M

3 stks

2023-12-31

Stale — no recent filing

Holistic Financial Partners

CIK 0001729304

Total reported value

$163.6M

120 stks

2026-06-30

Concentration16.3

Portfolio Stability53.5

Sector conviction71.8

Arbor Wealth Advisors LLC

CIK 0002009890

Total reported value

$163.6M

60 stks

2026-06-30

Concentration39.9

Portfolio Stability14.4

Sector conviction79.3

Aurora Investment Managers, LLC.

CIK 0001798485

Total reported value

$163.5M

52 stks

2026-06-30

Concentration16.3

Sector conviction63.7

Climber Capital SA

CIK 0002011229

Total reported value

$163.5M

64 stks

2026-06-30

Concentration15.8

Portfolio Stability23.4

Sector conviction90.4

Petros Family Wealth, LLC

CIK 0002004963

Total reported value

$163.5M

421 stks

2026-06-30

Concentration8.3

Portfolio Stability22.7

Sector conviction62.1

North Fourth Asset Management, LP

CIK 0001715329

Total reported value

$163.5M

40 stks

2023-09-30

Stale — no recent filing

Concentration24.6

Reflection Asset Management

CIK 0002108398

Total reported value

$163.5M

127 stks

2026-03-31

Concentration10.4

Portfolio Stability46.0

Sector conviction84.5

Totem Point Management, LLC

CIK 0001759364

Total reported value

$163.5M

18 stks

2026-06-30

Concentration43.3

Portfolio Stability100.0

Waterfall Asset Management, LLC

CIK 0001570717

Total reported value

$163.4M

18 stks

2026-06-30

Concentration42.4

Portfolio Stability42.9

LifePro Asset Management

CIK 0001838533

Total reported value

$163.4M

151 stks

2024-09-30

Stale — no recent filing

Concentration5.8

Sector conviction61.5

Terra Nova Asset Management LLC

CIK 0001658652

Total reported value

$163.4M

93 stks

2026-06-30

Concentration8.4

Portfolio Stability34.5

Sector conviction57.9

Rexford Capital Inc

CIK 0002081847

Total reported value

$163.3M

301 stks

2026-06-30

Concentration5.0

Portfolio Stability25.1

Sector conviction48.4

Yorktown Management & Research Co Inc

CIK 0001313559

Total reported value

$163.3M

249 stks

2026-06-30

Concentration2.8

Portfolio Stability57.0

Sector conviction68.7

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

Atlantic Private Wealth, LLC

CIK 0001893143

Total reported value

$163.2M

301 stks

2026-06-30

Concentration46.2

Portfolio Stability27.0

Sector conviction57.6

Nabity-Jensen Investment Management Inc

CIK 0002044851

Total reported value

$163.1M

70 stks

2026-06-30

Concentration21.8

Sector conviction60.7

Gem Investment Advisors, LLC

CIK 0001580018

Total reported value

$163.1M

36 stks

2026-06-30

Concentration41.4

Portfolio Stability63.6

Mercuria Capital Strategies, LLC

CIK 0002048079

Total reported value

$163.1M

23 stks

2026-06-30

Concentration76.1

Generation Capital Management LLC

CIK 0002054384

Total reported value

$163.0M

83 stks

2026-06-30

Concentration11.8

Portfolio Stability35.0

Sector conviction74.0

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

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

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

Arrington Capital Management, LLC

CIK 0002087115

Total reported value

$162.7M

46 stks

2026-06-30

Concentration75.8

Portfolio Stability68.6

Gimbal Financial

CIK 0001835206

Total reported value

$162.7M

56 stks

2026-06-30

Concentration42.8

Versant Venture Management, LLC

CIK 0001560009

Total reported value

$162.6M

8 stks

2026-06-30

Portfolio Stability26.3

Trium Capital LLP

CIK 0001963860

Total reported value

$162.6M

53 stks

2026-06-30

Concentration73.6

Portfolio Stability99.2

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

Krane Financial Solutions LLC

CIK 0002136913

Total reported value

$162.4M

55 stks

2026-06-30

Concentration21.8

Portfolio Stability14.4