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

Peregrine Investment Management INC

CIK 0002053303

Total reported value

$127.2M

20 stks

2026-03-31

Concentration21.5

Portfolio Stability88.5

Sector conviction91.0

Sun Group Wealth Partners

CIK 0002111007

Total reported value

$127.2M

73 stks

2026-03-31

Concentration17.1

Portfolio Stability24.0

Sector conviction65.8

Marketfield Asset Management LLC

CIK 0001561089

Total reported value

$127.2M

35 stks

2024-03-31

Stale — no recent filing

Concentration13.6

Sector conviction58.6

Midwestern Financial, LLC /IA

CIK 0002083276

Total reported value

$127.1M

54 stks

2026-03-31

Concentration17.5

Portfolio Stability15.2

Sector conviction79.3

Strategic Advisory Partners, LLC

CIK 0002114344

Total reported value

$127.1M

96 stks

2026-03-31

Concentration85.0

Portfolio Stability14.0

Pb Investment Partners, L.p.

CIK 0001910391

Total reported value

$127.1M

10 stks

2026-03-31

Concentration59.2

Portfolio Stability40.4

Van Diest Capital, LLC

CIK 0002111825

Total reported value

$127.0M

190 stks

2026-03-31

Concentration5.3

Portfolio Stability78.3

Sector conviction80.0

Persium Advisors, LLC

CIK 0002033683

Total reported value

$127.0M

60 stks

2026-03-31

Concentration59.4

Portfolio Stability17.9

Sector conviction41.7

Custom Portfolio Group LLC

CIK 0002034330

Total reported value

$127.0M

236 stks

2024-06-30

Stale — no recent filing

Concentration71.4

Sector conviction62.0

Value Base Ltd.

CIK 0001992355

Total reported value

$126.9M

9 stks

2026-03-31

Concentration99.3

Portfolio Stability13.1

True Blue Financial, LLC

CIK 0002010212

Total reported value

$126.9M

52 stks

2026-03-31

Concentration18.1

Portfolio Stability7.3

Topor & Co. Korea

CIK 0002113285

Total reported value

$126.9M

19 stks

2026-06-30

Concentration66.7

Portfolio Stability13.1

Hegarty Advisors, LLC

CIK 0002107727

Total reported value

$126.8M

57 stks

2026-03-31

Concentration20.3

Portfolio Stability18.2

Timelo Investment Management Inc.

CIK 0001851296

Total reported value

$126.8M

51 stks

2026-03-31

Concentration57.8

Sector conviction48.1

Blue Chip Wealth Management, Inc.

CIK 0001740809

Total reported value

$126.8M

114 stks

2020-09-30

Stale — no recent filing

Concentration15.4

Portfolio Stability21.1

Sector conviction64.3

VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK 0002111369

Total reported value

$126.8M

91 stks

2026-03-31

Concentration11.3

Portfolio Stability20.6

Sector conviction55.5

Travelers Companies, INC.

CIK 0000086312

Total reported value

$126.8M

1 stks

2026-03-31

Portfolio Stability18.0

Benningfield Financial Advisors, LLC

CIK 0002053653

Total reported value

$126.7M

18 stks

2026-03-31

Concentration52.9

Portfolio Stability10.3

Poinciana Advisors Group, LLC

CIK 0002054543

Total reported value

$126.7M

130 stks

2026-03-31

Concentration16.2

Portfolio Stability16.8

Sector conviction61.7

Alpha Advisors, LLC/VA

CIK 0002095967

Total reported value

$126.7M

47 stks

2026-03-31

Concentration25.7

Portfolio Stability13.4

Legg Mason, INC.

CIK 0000704051

Total reported value

$126.6M

7 stks

2020-06-30

Stale — no recent filing

Ares Systematic Credit Ltd

CIK 0002135379

Total reported value

$126.6M

150 stks

2026-03-31

Concentration5.9

Jay Jeffrey R

CIK 0001239607

Total reported value

$126.5M

32 stks

2013-06-30

Stale — no recent filing

Concentration31.2

Roxbury Financial LLC

CIK 0002054149

Total reported value

$126.5M

410 stks

2026-06-30

Concentration0.0

Sector conviction46.3

Ehrenkranz Partners L.P.

CIK 0001641043

Total reported value

$126.4M

47 stks

2026-03-31

Concentration43.3

Portfolio Stability49.5

Sector conviction68.4

Guardian Investor Services LLC

CIK 0000728572

Total reported value

$126.4M

502 stks

2015-03-31

Stale — no recent filing

Concentration2.7

Portfolio Stability10.5

Sector conviction45.0

Hallstatt Advisors L.p.

CIK 0002040638

Total reported value

$126.4M

15 stks

2026-03-31

Concentration33.7

Portfolio Stability67.8

Sector conviction95.0

American Planning Services, Inc.

CIK 0001906656

Total reported value

$126.4M

53 stks

2024-09-30

Stale — no recent filing

Concentration25.6

Sector conviction58.9

Veratis Advisors, Inc.

CIK 0002111807

Total reported value

$126.4M

75 stks

2025-12-31

Stale — no recent filing

Concentration15.6

Sector conviction64.3

Salem Capital Management INC

CIK 0001049648

Total reported value

$126.3M

55 stks

2022-09-30

Stale — no recent filing

Concentration13.2

Sector conviction50.3

Grizzlyrock Capital, LLC

CIK 0002011732

Total reported value

$126.3M

18 stks

2026-03-31

Concentration34.7

Portfolio Stability70.6

Sector conviction89.3

Gilpin Wealth Management, LLC

CIK 0002058144

Total reported value

$126.3M

999 stks

2026-03-31

Concentration5.5

Portfolio Stability10.9

Sector conviction65.8

Luts & Greenleigh Group, INC.

CIK 0001967844

Total reported value

$126.3M

89 stks

2026-03-31

Concentration45.7

Portfolio Stability18.9

Sector conviction66.9

Gts Financial, LLC

CIK 0002112647

Total reported value

$126.3M

43 stks

2026-03-31

Concentration29.6

Sageworth Trust Co of South Dakota

CIK 0001871593

Total reported value

$126.2M

56 stks

2026-03-31

Concentration26.7

Portfolio Stability7.6

Sector conviction56.5

Kiwi Wealth Investments Limited Partnership

CIK 0001555829

Total reported value

$126.2M

4 stks

2023-12-31

Stale — no recent filing

Blodgett Wealth Advisors, LLC

CIK 0001907826

Total reported value

$126.2M

64 stks

2026-03-31

Concentration27.5

Portfolio Stability16.2

Sector conviction89.8

Brooktree Capital Management

CIK 0001021296

Total reported value

$126.1M

44 stks

2026-03-31

Concentration27.3

Portfolio Stability33.8

Sector conviction80.3

Chesapeake Asset Management LLC

CIK 0001079397

Total reported value

$126.0M

328 stks

2026-03-31

Concentration11.1

Portfolio Stability35.0

Sector conviction42.4

Brandywine Asset Management, Inc.

CIK 0002106766

Total reported value

$126.0M

14 stks

2026-03-31

Concentration55.3

Portfolio Stability12.3

Bingham Private Wealth, LLC

CIK 0002063211

Total reported value

$126.0M

164 stks

2026-03-31

Concentration5.2

Portfolio Stability27.7

Sector conviction41.1

Trust & Fiduciary Management Services INC

CIK 0001141800

Total reported value

$125.9M

38 stks

2015-12-31

Stale — no recent filing

Concentration14.1

Portfolio Stability55.3

Burr Financial Services, LLC

CIK 0001966297

Total reported value

$125.8M

25 stks

2026-03-31

Concentration65.8

Portfolio Stability41.5

Midway Capital Research & Management

CIK 0002115416

Total reported value

$125.8M

114 stks

2026-06-30

Concentration19.5

Portfolio Stability21.4

Sector conviction78.2

NorthAvenue LLC

CIK 0002123735

Total reported value

$125.8M

266 stks

2026-03-31

Concentration46.0

Portfolio Stability6.1

Sector conviction45.7

Nauset Wealth Management. LLC

CIK 0001909759

Total reported value

$125.8M

237 stks

2022-03-31

Stale — no recent filing

Concentration15.4

Sector conviction57.9

Northstar Financial Companies, Inc.

CIK 0002059828

Total reported value

$125.8M

113 stks

2026-03-31

Concentration10.6

Portfolio Stability26.7

Sector conviction39.4

Precept Management LLC

CIK 0001135631

Total reported value

$125.7M

28 stks

2023-09-30

Stale — no recent filing

Concentration89.1

IDG China Venture Capital Fund V Associates L.P.

CIK 0001709671

Total reported value

$125.7M

1 stks

2026-03-31

Portfolio Stability9.5

Lane Generational LLC

CIK 0001901384

Total reported value

$125.6M

39 stks

2026-03-31

Concentration15.5

Portfolio Stability51.1

Sector conviction78.5

BluePrint Investing LLC

CIK 0002108872

Total reported value

$125.6M

26 stks

2026-03-31

Concentration39.3

Portfolio Stability5.0

Agman Capital LLC

CIK 0002107832

Total reported value

$125.6M

18 stks

2026-03-31

Concentration32.6

Portfolio Stability27.7

Virtue Asset Management LLC

CIK 0002094533

Total reported value

$125.6M

106 stks

2026-03-31

Concentration8.4

Portfolio Stability16.3

Sector conviction48.0

Cauble & Harre Wealth Management, Inc.

CIK 0002064807

Total reported value

$125.5M

74 stks

2026-03-31

Concentration15.5

Portfolio Stability22.2

Sector conviction82.5

Threshold Group LLC

CIK 0001666738

Total reported value

$125.5M

44 stks

2017-09-30

Stale — no recent filing

Concentration26.2

Portfolio Stability22.7

Sector conviction73.3

Golden Bell Financial Planning LLC

CIK 0002044309

Total reported value

$125.4M

37 stks

2026-03-31

Concentration31.5

Portfolio Stability5.2

VanWeelden Wealth Management, LLC

CIK 0001740451

Total reported value

$125.4M

31 stks

2026-03-31

Concentration21.4

Mueller Wealth, LLC

CIK 0002110608

Total reported value

$125.4M

17 stks

2026-03-31

Concentration52.6

Portfolio Stability40.6

Mercator Fund (Cayman Master) LP

CIK 0001799043

Total reported value

$125.3M

15 stks

2019-12-31

Stale — no recent filing

Concentration43.7

Ascent Capital Management, LLC

CIK 0001702492

Total reported value

$125.3M

63 stks

2025-09-30

Stale — no recent filing

Concentration40.3

Portfolio Stability25.1

Sector conviction92.4

Sigma Investment Management Co

CIK 0001532618

Total reported value

$125.2M

20 stks

2018-12-31

Stale — no recent filing

Portfolio Stability41.4

Penn Mutual Life Insurance Co

CIK 0000077132

Total reported value

$125.2M

26 stks

2018-06-30

Stale — no recent filing

Concentration32.0

Portfolio Stability26.9

Cazenove Capital Management LTD

CIK 0001140706

Total reported value

$125.2M

213 stks

2013-06-30

Stale — no recent filing

Concentration16.3

Sector conviction58.4

Challenger Wealth Management

CIK 0002057602

Total reported value

$125.2M

58 stks

2026-03-31

Concentration26.4

Portfolio Stability12.6

Sector conviction58.0

Centricity Wealth Management, LLC

CIK 0002054645

Total reported value

$125.1M

430 stks

2025-06-30

Stale — no recent filing

Concentration13.9

Sector conviction53.6

Daniel Devine & Co

CIK 0001613634

Total reported value

$125.1M

48 stks

2018-06-30

Stale — no recent filing

Concentration35.7

Portfolio Stability12.5

Sector conviction50.5

Carbahal Olsen Financial Services Group, LLC

CIK 0002052538

Total reported value

$125.1M

37 stks

2026-03-31

Concentration50.2

Portfolio Stability6.9

Sector conviction83.8

Finward Bancorp

CIK 0000919864

Total reported value

$125.1M

182 stks

2026-03-31

Concentration10.3

Portfolio Stability12.1

Sector conviction42.1

Pcg Asset Management, LLC

CIK 0002054906

Total reported value

$125.1M

78 stks

2026-03-31

Concentration17.9

Portfolio Stability9.2

Sector conviction46.6

Whitebark Investors LP

CIK 0002042091

Total reported value

$125.1M

9 stks

2026-03-31

Concentration47.9

Portfolio Stability38.6

Sentinel Wealth Management, INC.

CIK 0001929328

Total reported value

$125.0M

39 stks

2026-03-31

Concentration28.7

Portfolio Stability6.2

Broussard Financial Group LLC

CIK 0001548136

Total reported value

$125.0M

29 stks

2026-03-31

Concentration35.0

Portfolio Stability11.5

Campbell Deegan Wealth Management, LLC

CIK 0002059743

Total reported value

$124.9M

53 stks

2026-03-31

Concentration45.8

Portfolio Stability9.1

Sector conviction46.5

Sandro Wealth Management LLC

CIK 0002107860

Total reported value

$124.9M

99 stks

2026-03-31

Concentration9.6

Portfolio Stability19.5

Sector conviction56.7

V Wealth Advisors LLC

CIK 0001661149

Total reported value

$124.8M

137 stks

2023-09-30

Stale — no recent filing

Concentration20.4

Sector conviction69.8

Robert Wood Johnson Foundation

CIK 0000315157

Total reported value

$124.8M

2 stks

2026-03-31

Portfolio Stability10.1

Prosperity Bancshares Inc

CIK 0001068851

Total reported value

$124.8M

414 stks

2026-03-31

Concentration9.8

Portfolio Stability28.0

Sector conviction45.0

Longwood Fund GP, LLC

CIK 0001631474

Total reported value

$124.7M

1 stks

2014-12-31

Stale — no recent filing

Blue Water Life Science Advisors, LP

CIK 0001789778

Total reported value

$124.7M

10 stks

2026-03-31

Concentration50.7

Portfolio Stability72.7

Allium Financial Advisors, LLC

CIK 0002067277

Total reported value

$124.7M

79 stks

2026-03-31

Concentration26.0

Portfolio Stability11.1

Sector conviction69.4

Kite Lake Capital Management (UK) LLP

CIK 0001687444

Total reported value

$124.7M

18 stks

2026-03-31

Concentration96.6

Portfolio Stability91.0

Sector conviction95.4

Strategic Wealth Advisors LLC

CIK 0002107449

Total reported value

$124.7M

267 stks

2026-03-31

Concentration15.3

Portfolio Stability10.3

Sector conviction50.1

WFA of San Diego, LLC

CIK 0001821407

Total reported value

$124.6M

404 stks

2026-03-31

Concentration12.2

Portfolio Stability15.1

Sector conviction74.5

Kennebec Savings Bank

CIK 0002043536

Total reported value

$124.6M

284 stks

2026-06-30

Concentration7.8

Portfolio Stability21.4

Sector conviction44.3

Kampmann Melissa S.

CIK 0001999898

Total reported value

$124.6M

82 stks

2026-03-31

Concentration13.2

Portfolio Stability15.9

Sector conviction44.0

Canandaigua National Trust Co of Florida

CIK 0001471384

Total reported value

$124.5M

108 stks

2026-03-31

Concentration14.7

Portfolio Stability34.3

Sector conviction49.9

Keene & Associates, Inc.

CIK 0001907874

Total reported value

$124.5M

76 stks

2024-12-31

Stale — no recent filing

Concentration9.5

Sector conviction38.3

Haven Capital Group, Inc.

CIK 0002055804

Total reported value

$124.5M

37 stks

2026-06-30

Concentration33.3

Portfolio Stability27.9

Ponta Wealth Partners, LLC

CIK 0002107740

Total reported value

$124.4M

138 stks

2026-03-31

Concentration9.9

Portfolio Stability28.2

Sector conviction61.1

14B Captial Management LP

CIK 0002009911

Total reported value

$124.4M

18 stks

2025-12-31

Stale — no recent filing

Concentration52.8

Portfolio Stability56.0

Silver Grove Financial Group, Inc.

CIK 0002111172

Total reported value

$124.4M

646 stks

2026-03-31

Concentration8.8

Portfolio Stability30.3

Sector conviction63.0

Keel Point Advisors, LLC

CIK 0001633038

Total reported value

$124.4M

70 stks

2014-12-31

Stale — no recent filing

Concentration80.0

Sector conviction54.4

Stephen J. Garry & Associates, LLC

CIK 0002056402

Total reported value

$124.3M

51 stks

2026-03-31

Concentration29.9

Portfolio Stability13.4

Sector conviction89.7

Coquina Private Wealth LLC

CIK 0002103792

Total reported value

$124.3M

96 stks

2026-03-31

Concentration34.4

Portfolio Stability11.9

Sector conviction72.9

First National Bank of South Miami

CIK 0001739878

Total reported value

$124.3M

322 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Flax Pond Capital, LLC

CIK 0002106996

Total reported value

$124.3M

62 stks

2026-03-31

Concentration15.6

Portfolio Stability36.5

Katamaran Capital LLP

CIK 0002025353

Total reported value

$124.3M

30 stks

2026-03-31

Concentration21.0

Sector conviction91.1

Cook & Bynum Capital Management, LLC

CIK 0001542280

Total reported value

$124.2M

6 stks

2026-03-31

Portfolio Stability8.0

Talisman Wealth Advisors LLC

CIK 0001962685

Total reported value

$124.1M

103 stks

2026-03-31

Concentration12.1

Portfolio Stability20.8

Sector conviction60.7

Connecticut Capital Management Group, LLC

CIK 0002097898

Total reported value

$124.1M

195 stks

2026-06-30

Concentration10.0

Portfolio Stability20.7

Sector conviction73.8

Larry Mathis Financial Planning, LLC

CIK 0002118274

Total reported value

$124.1M

149 stks

2026-06-30

Concentration10.3

Portfolio Stability64.7

Sector conviction45.1

O'Domhnaill Enterprises, Inc.

CIK 0002020582

Total reported value

$124.1M

55 stks

2026-03-31

Concentration18.3

Portfolio Stability69.9

Sector conviction66.0

NorthLanding Financial Partners, LLC

CIK 0001655982

Total reported value

$124.0M

41 stks

2026-03-31

Concentration59.0

Portfolio Stability19.9

Clarity Retirement & Wealth, LLC

CIK 0002103352

Total reported value

$124.0M

27 stks

2026-03-31

Concentration38.2

Portfolio Stability29.4

WJ Financial Advisors LLC

CIK 0002095682

Total reported value

$123.8M

128 stks

2026-03-31

Concentration7.3

Portfolio Stability14.8

Sector conviction38.0

Marcho Partners LLP

CIK 0001782974

Total reported value

$123.8M

5 stks

2026-03-31

Concentration92.4

Portfolio Stability33.3

Ally Bridge Group (NY) LLC

CIK 0001822947

Total reported value

$123.8M

28 stks

2026-03-31

Concentration20.6

Portfolio Stability95.1

Infinity Wealth Counsel, LLC

CIK 0002066524

Total reported value

$123.8M

65 stks

2026-06-30

Concentration11.2

Portfolio Stability14.2

Sector conviction81.0

Vigil Wealth Management, LLC

CIK 0002107625

Total reported value

$123.7M

75 stks

2026-03-31

Concentration19.9

Portfolio Stability9.5

Sector conviction80.3

Family Legacy Financial Solutions, LLC

CIK 0002076068

Total reported value

$123.7M

48 stks

2026-03-31

Concentration26.0

Portfolio Stability25.6

Sector conviction98.2

Edmp, INC.

CIK 0001016021

Total reported value

$123.7M

71 stks

2026-03-31

Concentration10.9

Portfolio Stability22.0

Sector conviction72.4

Accipiter Capital Management, LLC

CIK 0001280190

Total reported value

$123.7M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability85.3

Intrepid Family Office LLC

CIK 0001596197

Total reported value

$123.6M

38 stks

2026-03-31

Concentration25.2

Portfolio Stability37.5

R.H. Dinel Investment Counsel, Inc.

CIK 0001598352

Total reported value

$123.6M

40 stks

2026-03-31

Concentration21.4

Portfolio Stability20.4

Sector conviction55.4

Macnealy Hoover Investment Management INC

CIK 0001106590

Total reported value

$123.6M

103 stks

2019-09-30

Stale — no recent filing

Concentration11.1

Portfolio Stability12.1

Sector conviction45.0

Legacy Solutions, LLC

CIK 0002053314

Total reported value

$123.6M

88 stks

2026-06-30

Concentration21.9

Portfolio Stability20.5

Sector conviction63.6

NTB Financial Corp

CIK 0001910010

Total reported value

$123.5M

143 stks

2022-06-30

Stale — no recent filing

Concentration5.8

Sector conviction34.8

Wealth Care LLC

CIK 0002120450

Total reported value

$123.5M

73 stks

2026-06-30

Concentration18.4

Portfolio Stability14.9

Sector conviction92.7

Farley Capital L.p.

CIK 0001479465

Total reported value

$123.3M

18 stks

2026-03-31

Concentration75.2

Portfolio Stability14.5

Sector conviction92.8

Destiny Capital Securities Corporation

CIK 0001130991

Total reported value

$123.3M

55 stks

2023-09-30

Stale — no recent filing

Concentration26.5

Sector conviction84.8

Cadia Private Client LLC

CIK 0002135817

Total reported value

$123.2M

76 stks

2026-03-31

Concentration21.4

Portfolio Stability11.5

Sector conviction73.9

Ferguson Johnson Wealth Management Inc

CIK 0002109387

Total reported value

$123.2M

34 stks

2026-03-31

Concentration40.8

Portfolio Stability6.2

Pitti Group Wealth Management, LLC

CIK 0001909664

Total reported value

$123.2M

81 stks

2026-03-31

Concentration20.3

Portfolio Stability7.6

Sector conviction49.4

DRH Investments, Inc.

CIK 0001630709

Total reported value

$123.2M

16 stks

2026-03-31

Concentration40.8

Portfolio Stability18.8

Barington Companies Management, LLC

CIK 0000887762

Total reported value

$123.1M

8 stks

2026-03-31

Concentration61.9

Portfolio Stability52.8

Gumshoe Capital Management LLC

CIK 0001995382

Total reported value

$123.1M

7 stks

2026-03-31

Portfolio Stability52.0

Sound Portfolio Advisors, LLC

CIK 0002109204

Total reported value

$123.1M

44 stks

2026-03-31

Concentration42.7

Portfolio Stability8.7

Sector conviction90.5

Kropog Financial Group, LLC

CIK 0002084205

Total reported value

$123.1M

33 stks

2026-03-31

Concentration53.1

Portfolio Stability19.3

Cannon Capital Management, Inc.

CIK 0002100130

Total reported value

$123.1M

28 stks

2026-03-31

Concentration32.6

Portfolio Stability11.9

Maxele Advisors, LLC

CIK 0002096567

Total reported value

$123.1M

100 stks

2025-12-31

Stale — no recent filing

Concentration9.1

Portfolio Stability8.3

Sector conviction66.6

Mishpacha Holdings CORP

CIK 0002111655

Total reported value

$123.1M

3 stks

2026-03-31

Aristotle Pacific Capital, LLC

CIK 0001844577

Total reported value

$123.0M

5 stks

2026-03-31

Portfolio Stability65.9

Boreal Capital Management LLC

CIK 0002080094

Total reported value

$122.9M

501 stks

2026-03-31

Concentration6.8

Portfolio Stability25.4

Sector conviction65.3

Apertura Capital, LLC

CIK 0001633570

Total reported value

$122.9M

24 stks

2019-12-31

Stale — no recent filing

Concentration21.6

Sector conviction74.5

Kraematon Investment Advisors, INC

CIK 0001910852

Total reported value

$122.8M

99 stks

2026-03-31

Concentration8.5

Portfolio Stability14.8

Sector conviction60.0

Corus Family Wealth Advisors

CIK 0001894830

Total reported value

$122.8M

69 stks

2026-03-31

Concentration27.6

Portfolio Stability18.4

Sector conviction74.8

KerberRose Wealth Management, LLC

CIK 0001912523

Total reported value

$122.8M

115 stks

2022-06-30

Stale — no recent filing

Concentration14.8

Sector conviction46.2

Artha Capital Management, Inc.

CIK 0001311732

Total reported value

$122.7M

17 stks

2014-06-30

Stale — no recent filing

Concentration76.5

Templeton & Phillips Capital Management, LLC

CIK 0001961304

Total reported value

$122.7M

55 stks

2026-03-31

Concentration62.2

Portfolio Stability73.1

Blake Schutter Theil Wealth Advisors, LLC

CIK 0002042011

Total reported value

$122.7M

111 stks

2026-03-31

Concentration15.2

Portfolio Stability17.5

Sector conviction42.3

American Asset Management INC.

CIK 0001569454

Total reported value

$122.6M

33 stks

2026-06-30

Concentration60.0

Portfolio Stability8.0

Noven Financial Group, Inc.

CIK 0001536442

Total reported value

$122.6M

36 stks

2020-03-31

Stale — no recent filing

Concentration43.8

Arbor Capital Management INC /adv

CIK 0001027570

Total reported value

$122.6M

101 stks

2026-03-31

Concentration6.7

Portfolio Stability15.8

Sector conviction52.0

Moneda S.A. Administradora General de Fondos

CIK 0001536361

Total reported value

$122.6M

25 stks

2026-03-31

Concentration58.9

Portfolio Stability57.9

Osbon Capital Management LLC

CIK 0001784418

Total reported value

$122.5M

493 stks

2026-03-31

Concentration16.8

Portfolio Stability29.6

Fox Financial, Inc

CIK 0002004131

Total reported value

$122.5M

11 stks

2026-03-31

Concentration68.1

Portfolio Stability4.1

Clarity Wealth Development LLC

CIK 0002048774

Total reported value

$122.5M

44 stks

2026-03-31

Concentration37.1

Portfolio Stability7.8

Sector conviction79.0

Virtus Fixed Income Advisers, LLC

CIK 0002079921

Total reported value

$122.5M

24 stks

2026-03-31

Portfolio Stability18.6

Lakeshore Capital Group, Inc.

CIK 0002057465

Total reported value

$122.5M

91 stks

2026-03-31

Concentration13.8

Portfolio Stability10.3

Sector conviction47.3