Institutions with $100M to $1B AUM (7398 funds)

Waystone Advisors LLC

CIK 0002055997

Total reported value

$134.1M

110 stks

2026-06-30

Concentration11.8

Asempa Wealth Advisors

CIK 0002099967

Total reported value

$134.1M

125 stks

2026-06-30

Concentration7.3

Portfolio Stability22.9

Sector conviction55.4

Freestate Advisors LLC

CIK 0001660328

Total reported value

$133.9M

42 stks

2026-06-30

Concentration34.2

Portfolio Stability8.2

Sector conviction93.4

Prairieview Wealth Partners, LLC

CIK 0002011194

Total reported value

$133.9M

29 stks

2026-06-30

Concentration42.4

Integrated Wealthcare, LLC

CIK 0001962105

Total reported value

$133.9M

29 stks

2026-06-30

Concentration36.2

Portfolio Stability11.5

Lexington Partners L.P.

CIK 0001621157

Total reported value

$133.8M

2 stks

2026-06-30

Portfolio Stability93.0

Householder Group Estate & Retirement Specialist, LLC

CIK 0001881590

Total reported value

$133.8M

601 stks

2024-12-31

Stale — no recent filing

Concentration14.9

Sector conviction65.9

RoundAngle Advisors LLC

CIK 0002049176

Total reported value

$133.8M

60 stks

2026-03-31

Concentration10.1

Portfolio Stability9.8

Sector conviction56.3

Elevation Wealth Management LLC

CIK 0002093518

Total reported value

$133.8M

280 stks

2026-06-30

Concentration7.7

Paller Financial Services Inc

CIK 0002095931

Total reported value

$133.8M

44 stks

2026-06-30

Concentration13.7

Portfolio Stability33.6

BluePrint Investing LLC

CIK 0002108872

Total reported value

$133.8M

26 stks

2026-06-30

Concentration40.0

McAlvany Wealth Management LLC

CIK 0002123857

Total reported value

$133.7M

48 stks

2026-06-30

Concentration14.7

Portfolio Stability20.6

Eagle Bay Advisors LLC

CIK 0001862864

Total reported value

$133.6M

141 stks

2026-06-30

Concentration10.6

Portfolio Stability28.4

Sector conviction63.4

Dwr Wealth Management, LLC

CIK 0002123012

Total reported value

$133.6M

56 stks

2026-06-30

Concentration25.1

Portfolio Stability16.4

Cannae Holdings, Inc.

CIK 0001704720

Total reported value

$133.6M

2 stks

2026-06-30

Tatro Capital, LLC

CIK 0001802488

Total reported value

$133.6M

84 stks

2022-03-31

Stale — no recent filing

Concentration15.8

Sector conviction49.1

Nightview Capital, LLC

CIK 0001680843

Total reported value

$133.5M

14 stks

2026-06-30

Concentration55.5

Portfolio Stability34.0

Sector conviction92.0

Northeast Planning Associates, Inc. / Nh /

CIK 0001914515

Total reported value

$133.5M

65 stks

2026-06-30

Concentration23.6

Carter Financial, LLC

CIK 0002115533

Total reported value

$133.4M

33 stks

2026-06-30

Concentration59.8

Portfolio Stability14.8

Sector conviction91.9

Capstone Wealth Management, Inc.

CIK 0002112205

Total reported value

$133.2M

48 stks

2026-06-30

Concentration57.4

Portfolio Stability13.2

Sector conviction77.6

Phase 2 Partners, LLC

CIK 0001841126

Total reported value

$133.2M

26 stks

2024-12-31

Stale — no recent filing

Concentration20.9

Tukman Grossman Capital Management Inc

CIK 0000778925

Total reported value

$133.2M

17 stks

2017-09-30

Stale — no recent filing

Concentration29.3

Portfolio Stability73.9

Sector conviction66.0

Personal Financial Consultants Inc /adv

CIK 0000077657

Total reported value

$133.2M

19 stks

2019-06-30

Stale — no recent filing

Concentration44.6

Portfolio Stability4.5

Harbor Asset Planning, Inc.

CIK 0002077050

Total reported value

$133.2M

2,028 stks

2026-06-30

Concentration6.8

Portfolio Stability14.0

Sector conviction67.2

Clearshares LLC

CIK 0001733456

Total reported value

$133.1M

40 stks

2021-12-31

Stale — no recent filing

Concentration12.7

Aldebaran Capital, LLC

CIK 0001448430

Total reported value

$133.1M

39 stks

2026-06-30

Concentration22.6

Portfolio Stability23.0

Sector conviction46.6

Winter & Associates, Inc.

CIK 0002109063

Total reported value

$133.1M

85 stks

2026-06-30

Concentration18.2

Portfolio Stability52.5

Alpha Advisors, LLC/VA

CIK 0002095967

Total reported value

$133.1M

51 stks

2026-06-30

Concentration23.5

Portfolio Stability17.4

Private Capital Group, LLC

CIK 0001732854

Total reported value

$132.9M

1,944 stks

2022-06-30

Stale — no recent filing

Concentration3.0

Sector conviction53.7

Bain Capital Venture Investors, LLC

CIK 0001309469

Total reported value

$132.8M

3 stks

2026-06-30

Portfolio Stability27.4

Sherman Wealth Management LLC

CIK 0002096110

Total reported value

$132.8M

84 stks

2026-06-30

Concentration16.2

Portfolio Stability16.8

R.H. Investment Group, LLC

CIK 0002048733

Total reported value

$132.8M

47 stks

2026-06-30

Concentration15.3

Sector conviction47.9

True Signal LP

CIK 0001792422

Total reported value

$132.7M

75 stks

2022-12-31

Stale — no recent filing

Concentration11.8

Charter Oak Partners Management, L.P.

CIK 0001492145

Total reported value

$132.7M

30 stks

2014-09-30

Stale — no recent filing

Concentration22.3

Portfolio Stability40.0

Sector conviction93.5

Severin Investments, LLC

CIK 0001763454

Total reported value

$132.7M

174 stks

2026-06-30

Concentration4.7

Portfolio Stability44.9

Sector conviction49.2

Frisco Financial Planning LLC

CIK 0002133972

Total reported value

$132.7M

29 stks

2026-06-30

Concentration32.9

Centrica Wealth Management, LLC

CIK 0002149835

Total reported value

$132.7M

12 stks

2026-06-30

New Covenant Trust Company, N.A.

CIK 0002023097

Total reported value

$132.7M

107 stks

2026-06-30

Concentration17.1

Sector conviction59.9

H&F Corporate Investors VIII, Ltd.

CIK 0001767563

Total reported value

$132.6M

1 stks

2026-06-30

Portfolio Stability70.5

Daventry Group, LP

CIK 0001823718

Total reported value

$132.5M

11 stks

2026-06-30

Concentration47.5

Portfolio Stability66.7

Veradace Capital Management LLC

CIK 0001772351

Total reported value

$132.4M

26 stks

2026-06-30

Concentration48.1

Portfolio Stability47.0

Dynamic Financial Group

CIK 0002061178

Total reported value

$132.4M

76 stks

2026-06-30

Concentration54.4

Sector conviction80.1

New Dimensions Wealth Management, LLC

CIK 0002068447

Total reported value

$132.4M

21 stks

2026-06-30

Concentration54.8

Portfolio Stability11.9

North Capital, Inc.

CIK 0002065938

Total reported value

$132.4M

102 stks

2026-06-30

Concentration37.5

Sector conviction62.3

Kampmann Melissa S.

CIK 0001999898

Total reported value

$132.3M

86 stks

2026-06-30

Concentration14.2

Portfolio Stability17.5

Sector conviction46.4

Lee Capital Management LP

CIK 0001656713

Total reported value

$132.3M

77 stks

2018-03-31

Stale — no recent filing

Concentration8.6

Portfolio Stability67.5

Sector conviction62.2

Cedarwood Wealth LLC

CIK 0002114448

Total reported value

$132.3M

96 stks

2026-06-30

Concentration15.5

Portfolio Stability32.2

Hudson Portfolio Management LLC

CIK 0001847700

Total reported value

$132.3M

117 stks

2026-06-30

Concentration7.7

Portfolio Stability22.2

Sector conviction54.5

Luts & Greenleigh Group, Inc.

CIK 0001967844

Total reported value

$132.2M

105 stks

2026-06-30

Concentration29.6

Sector conviction57.6

Mountaineer Partners Management, LLC

CIK 0001730532

Total reported value

$132.0M

21 stks

2026-06-30

Concentration43.6

Portfolio Stability62.8

Financial Planning Fort Collins, LLC

CIK 0002111920

Total reported value

$132.0M

33 stks

2026-06-30

Concentration47.6

Portfolio Stability3.5

Vilga Financial Planning LLC

CIK 0002083456

Total reported value

$132.0M

93 stks

2026-06-30

Concentration20.0

Portfolio Stability19.0

Sector conviction91.2

Goldstream Capital Management Ltd

CIK 0001872787

Total reported value

$131.9M

45 stks

2026-06-30

Concentration77.4

Portfolio Stability100.0

First Growth Capital LLC

CIK 0002112081

Total reported value

$131.9M

138 stks

2026-06-30

Concentration18.4

Portfolio Stability27.0

Sector conviction89.0

McCartney Wealth Management LLC

CIK 0002110693

Total reported value

$131.9M

65 stks

2026-06-30

Concentration18.4

Quantedge Capital Pte Ltd

CIK 0001561418

Total reported value

$131.9M

49 stks

2026-06-30

Concentration28.1

Finward Bancorp

CIK 0000919864

Total reported value

$131.9M

184 stks

2026-06-30

Concentration10.9

Sector conviction46.2

Tortuga Wealth Management, Inc

CIK 0002118051

Total reported value

$131.8M

135 stks

2026-06-30

Concentration9.6

Portfolio Stability26.2

Sector conviction73.3

Kane Co Wealth Management, Inc.

CIK 0002109915

Total reported value

$131.8M

53 stks

2026-06-30

Concentration23.2

Portfolio Stability14.7

Kelsey Financial, LLC

CIK 0002022609

Total reported value

$131.8M

65 stks

2026-06-30

Concentration32.1

Portfolio Stability15.6

Sector conviction98.7

Sivik Global Healthcare LLC

CIK 0001596452

Total reported value

$131.7M

34 stks

2026-06-30

Concentration18.2

Nest Investments, LLC

CIK 0001948755

Total reported value

$131.6M

39 stks

2026-06-30

Concentration34.7

Benjamin Joseph Floyd Dba Floyd Capital Management

CIK 0001535254

Total reported value

$131.5M

1 stks

2026-06-30

Portfolio Stability100.0

Nan Fung Group Holdings Ltd

CIK 0001782539

Total reported value

$131.5M

25 stks

2026-06-30

Concentration51.5

Portfolio Stability47.0

Waycross Investment Management Co

CIK 0001922448

Total reported value

$131.3M

59 stks

2026-06-30

Concentration15.4

Sector conviction64.4

US Asset Management LLC

CIK 0001882673

Total reported value

$131.3M

112 stks

2026-06-30

Concentration11.3

Portfolio Stability23.6

Sector conviction64.0

Emissary Wealth LLC

CIK 0002107252

Total reported value

$131.3M

63 stks

2026-06-30

Concentration13.1

Portfolio Stability31.1

Sector conviction70.0

Larry Mathis Financial Planning, LLC

CIK 0002118274

Total reported value

$131.3M

150 stks

2026-06-30

Concentration10.2

Portfolio Stability66.7

Sector conviction45.0

Freed Investment Group

CIK 0001844877

Total reported value

$131.2M

16 stks

2021-09-30

Stale — no recent filing

Concentration86.5

Sector conviction84.7

Morgens Waterfall Vintiadis & Co Inc

CIK 0001016150

Total reported value

$131.2M

18 stks

2026-06-30

Concentration27.3

Portfolio Stability80.5

Sector conviction87.1

John S. & James L. Knight Foundation, Inc.

CIK 0002105032

Total reported value

$131.1M

3 stks

2025-12-31

Stale — no recent filing

Eagle Wealth Advisors LLC

CIK 0002107271

Total reported value

$131.1M

100 stks

2026-06-30

Concentration12.6

Investors Portfolio Services LLC

CIK 0002073833

Total reported value

$131.0M

674 stks

2026-06-30

Concentration43.1

Portfolio Stability54.7

Sector conviction68.4

James Reed Financial Services, Inc.

CIK 0001911052

Total reported value

$131.0M

19 stks

2026-06-30

Concentration72.4

Ramiah Investment Group

CIK 0001566307

Total reported value

$131.0M

79 stks

2026-06-30

Concentration24.4

Sector conviction67.8

Anabranch Capital Management, LP

CIK 0001822480

Total reported value

$130.9M

5 stks

2026-06-30

Concentration95.5

Portfolio Stability54.3

Chesapeake Asset Management LLC

CIK 0001079397

Total reported value

$130.9M

376 stks

2026-06-30

Concentration10.9

Sector conviction46.3

Fulcrum Wealth Advisors, LLC

CIK 0002108790

Total reported value

$130.9M

81 stks

2026-06-30

Concentration13.7

Portfolio Stability42.7

Sector conviction79.5

Provident Co of the Employees of the Hebrew University LTD

CIK 0002016961

Total reported value

$130.8M

35 stks

2026-06-30

Concentration31.5

Portfolio Stability98.9

Kabarec Financial Advisors, Ltd.

CIK 0001730924

Total reported value

$130.8M

82 stks

2018-06-30

Stale — no recent filing

Concentration19.6

Portfolio Stability40.0

Brainard Capital Management LLC

CIK 0001963704

Total reported value

$130.7M

100 stks

2023-03-31

Stale — no recent filing

Concentration18.3

Sector conviction63.2

Godfrey Financial Associates, Inc.

CIK 0002097943

Total reported value

$130.7M

1,090 stks

2026-06-30

Concentration14.8

Portfolio Stability14.7

Sector conviction67.7

NewCorp Financial Services, Inc.

CIK 0002110453

Total reported value

$130.6M

54 stks

2026-06-30

Concentration28.4

Sector conviction71.3

Rayner & Haynor

CIK 0001121877

Total reported value

$130.6M

91 stks

2014-09-30

Stale — no recent filing

Concentration11.7

Portfolio Stability6.4

Sector conviction57.4

Ativo Capital Management LLC

CIK 0001423065

Total reported value

$130.6M

56 stks

2026-06-30

Concentration12.7

Portfolio Stability36.7

Sector conviction51.8

Coordinated Financial Services, Inc./CO

CIK 0002022906

Total reported value

$130.5M

137 stks

2025-03-31

Stale — no recent filing

Concentration10.4

Sector conviction54.9

Stewart Asset Management, LLC

CIK 0001803340

Total reported value

$130.5M

28 stks

2022-12-31

Stale — no recent filing

Concentration25.2

Sector conviction66.6

Wulff, Hansen & Co.

CIK 0000108634

Total reported value

$130.5M

109 stks

2026-06-30

Concentration8.8

Sector conviction39.0

Haven Global Partners, LLC

CIK 0002051846

Total reported value

$130.5M

8 stks

2026-06-30

Concentration59.3

Portfolio Stability39.8

Seal Cove Capital, LLC

CIK 0002135303

Total reported value

$130.5M

34 stks

2026-06-30

Portfolio Stability66.9

Bayban

CIK 0002110649

Total reported value

$130.3M

595 stks

2026-06-30

Concentration11.9

Portfolio Stability19.8

Sector conviction47.7

4wealth Advisors, Inc.

CIK 0002056676

Total reported value

$130.3M

151 stks

2026-06-30

Concentration5.9

Sector conviction50.9

BankChampaign, National Association

CIK 0002135773

Total reported value

$130.2M

200 stks

2026-06-30

Concentration4.4

Portfolio Stability49.1

Sector conviction62.3

McLaughlin Asset Management, Inc.

CIK 0002112239

Total reported value

$130.2M

92 stks

2026-06-30

Concentration9.8

Portfolio Stability33.8

Sector conviction66.7

R.H. Dinel Investment Counsel, Inc.

CIK 0001598352

Total reported value

$130.2M

40 stks

2026-06-30

Concentration21.2

Sector conviction61.6

Lynch Investment Planning, LLC

CIK 0002110354

Total reported value

$130.2M

56 stks

2026-06-30

Concentration25.6

Portfolio Stability17.0

Sector conviction62.1

APS Management Group, Inc.

CIK 0001914985

Total reported value

$130.1M

77 stks

2026-06-30

Concentration15.5

Portfolio Stability16.1

Jolley Asset Management, LLC

CIK 0001569117

Total reported value

$130.1M

77 stks

2020-03-31

Stale — no recent filing

Concentration9.2

Portfolio Stability65.9

Sector conviction56.5

Nano Cap New Millennium Growth Fund L P

CIK 0001277890

Total reported value

$130.0M

135 stks

2026-06-30

Concentration6.7

Portfolio Stability49.8

Troutman Wealth Management, LLC

CIK 0002110807

Total reported value

$130.0M

38 stks

2026-06-30

Concentration25.9

Portfolio Stability8.4

Sector conviction94.2

Diker Management LLC

CIK 0001276525

Total reported value

$129.9M

46 stks

2026-06-30

Concentration76.8

Portfolio Stability37.8

Forest Hill Capital, LLC

CIK 0001316550

Total reported value

$129.9M

21 stks

2026-06-30

Concentration74.9

Portfolio Stability17.7

CPR Investments Inc.

CIK 0001775053

Total reported value

$129.9M

55 stks

2026-06-30

Concentration40.6

Portfolio Stability60.5

Argus Investors' Counsel, Inc.

CIK 0000007195

Total reported value

$129.9M

106 stks

2026-06-30

Concentration9.1

Sector conviction59.0

Avail Investment Partners, LLC

CIK 0002134779

Total reported value

$129.8M

199 stks

2026-06-30

Concentration5.9

Portfolio Stability49.3

Sector conviction58.3

Maimon Wealth Management LTD.

CIK 0001760401

Total reported value

$129.8M

80 stks

2026-06-30

Concentration11.9

Portfolio Stability18.7

Sector conviction69.6

Advocate Investing Services LLC

CIK 0002110509

Total reported value

$129.8M

460 stks

2026-06-30

Concentration11.4

Sector conviction47.9

Tandem Investment Partners LLC

CIK 0002056333

Total reported value

$129.7M

76 stks

2026-06-30

Concentration12.7

Portfolio Stability16.7

Sector conviction50.2

Peachtree Investment Advisors, Inc.

CIK 0001598381

Total reported value

$129.7M

73 stks

2018-12-31

Stale — no recent filing

Concentration17.1

Portfolio Stability30.0

Sector conviction64.5

Hudson Oak Wealth Advisory LLC

CIK 0002088700

Total reported value

$129.7M

52 stks

2026-06-30

Concentration17.1

Portfolio Stability14.1

Akin Thomas B

CIK 0001026505

Total reported value

$129.6M

23 stks

2013-09-30

Stale — no recent filing

Concentration29.1

Epacria Capital Partners, LLC

CIK 0001927623

Total reported value

$129.6M

24 stks

2026-06-30

Concentration30.9

Portfolio Stability14.3

Sector conviction96.4

Global Strategic Management Inc

CIK 0001413303

Total reported value

$129.6M

26 stks

2026-06-30

Concentration38.2

Portfolio Stability38.9

Wolfstich Capital, LLC

CIK 0002047009

Total reported value

$129.5M

19 stks

2026-06-30

Concentration64.9

Portfolio Stability53.4

Capital Today Evergreen Fund, L.P.

CIK 0001625502

Total reported value

$129.5M

3 stks

2026-06-30

Whitebark Investors LP

CIK 0002042091

Total reported value

$129.5M

10 stks

2026-06-30

Concentration47.3

Portfolio Stability24.4

Capstone Financial Group, Inc.

CIK 0001808129

Total reported value

$129.4M

156 stks

2020-09-30

Stale — no recent filing

Concentration13.7

Portfolio Stability16.2

Sector conviction89.5

Graham Capital Wealth Management, LLC

CIK 0001907528

Total reported value

$129.4M

62 stks

2026-06-30

Concentration13.1

Portfolio Stability28.9

Sector conviction72.7

Schaeffer Financial LLC

CIK 0001898838

Total reported value

$129.3M

27 stks

2026-06-30

Concentration67.3

Sector conviction75.3

Davis Wealth Advisors, LLC

CIK 0002104502

Total reported value

$129.3M

93 stks

2026-06-30

Concentration15.0

Portfolio Stability30.3

Up Capital Management, Inc.

CIK 0002117787

Total reported value

$129.2M

20 stks

2026-06-30

Concentration47.3

Portfolio Stability39.9

Santa Clara Valley Transportation Authority

CIK 0002043469

Total reported value

$129.1M

4 stks

2026-06-30

Portfolio Stability7.1

Sierra Legacy Group

CIK 0002056766

Total reported value

$129.1M

79 stks

2026-06-30

Concentration14.7

Sector conviction60.3

S Harris Financial Group, LLC

CIK 0002112907

Total reported value

$129.0M

124 stks

2026-06-30

Concentration18.7

Portfolio Stability20.5

Sector conviction54.1

CenturyLink Investment Management Co

CIK 0001054522

Total reported value

$129.0M

3 stks

2026-06-30

Portfolio Stability30.2

Sherman Asset Management, Inc.

CIK 0001736535

Total reported value

$128.9M

136 stks

2026-06-30

Concentration30.4

Portfolio Stability27.7

Sector conviction71.4

CrossGen Wealth, LLC

CIK 0002112179

Total reported value

$128.7M

214 stks

2026-06-30

Concentration14.1

Portfolio Stability18.9

Sector conviction44.2

Koenig Investment Advisory, LLC

CIK 0002114481

Total reported value

$128.7M

37 stks

2026-06-30

Concentration30.8

Portfolio Stability12.6

Sector conviction84.9

Quest 10 Wealth Builders, Inc.

CIK 0002035215

Total reported value

$128.7M

811 stks

2026-06-30

Concentration7.0

Portfolio Stability28.6

Sector conviction51.5

Shone Asset Management LLC

CIK 0001727270

Total reported value

$128.7M

41 stks

2020-12-31

Stale — no recent filing

Concentration25.1

Portfolio Stability14.3

Sector conviction96.6

Linden Rose Investment LLC

CIK 0001833819

Total reported value

$128.7M

8 stks

2026-06-30

Concentration86.5

Professional Financial Solutions LLC /adv

CIK 0001036215

Total reported value

$128.7M

41 stks

2026-06-30

Concentration33.8

Portfolio Stability14.8

Adirondack Retirement Specialists, Inc.

CIK 0001841016

Total reported value

$128.6M

24 stks

2023-09-30

Stale — no recent filing

Concentration32.7

Sector conviction74.3

JMN Financial LLC

CIK 0002113267

Total reported value

$128.6M

229 stks

2026-06-30

Concentration5.0

Portfolio Stability44.9

Sector conviction59.4

William Howard & Co Financial Advisors Inc

CIK 0002023493

Total reported value

$128.6M

54 stks

2026-06-30

Concentration37.3

Portfolio Stability11.2

Ridge Creek Global, Inc

CIK 0002111429

Total reported value

$128.5M

94 stks

2026-06-30

Concentration17.3

Portfolio Stability19.8

Sector conviction50.6

Afg Fiduciary Services Limited Partnership

CIK 0001907820

Total reported value

$128.5M

60 stks

2026-06-30

Concentration24.7

TenCore Partners, LP

CIK 0001755784

Total reported value

$128.4M

15 stks

2026-06-30

Concentration42.9

Portfolio Stability31.2

Sector conviction92.9

Shamrock Asset Management LLC

CIK 0001555909

Total reported value

$128.4M

257 stks

2019-09-30

Stale — no recent filing

Concentration15.4

Portfolio Stability15.6

Sector conviction41.1

Safe Harbor Fiduciary, LLC

CIK 0002036114

Total reported value

$128.4M

61 stks

2026-06-30

Concentration16.5

Portfolio Stability38.5

Sector conviction69.0

P.a.w. Capital CORP

CIK 0000949853

Total reported value

$128.4M

64 stks

2026-06-30

Concentration8.7

Portfolio Stability100.0

Sector conviction50.4

TT Capital Management LLC

CIK 0002056338

Total reported value

$128.4M

77 stks

2026-06-30

Concentration23.0

Sector conviction75.3

Journey Retirement Planning & Investment Management LLC

CIK 0002122180

Total reported value

$128.3M

308 stks

2026-06-30

Concentration7.4

Portfolio Stability24.8

Sector conviction41.4

Advantage Investment Management, LLC

CIK 0001697815

Total reported value

$128.3M

930 stks

2019-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability20.2

Sector conviction44.6

Kennon-Green & Company, LLC

CIK 0001963352

Total reported value

$128.3M

41 stks

2026-06-30

Concentration17.9

Portfolio Stability12.3

Milfam LLC

CIK 0001728825

Total reported value

$128.2M

13 stks

2026-06-30

Portfolio Stability35.1

Journey Beyond Wealth, LLC

CIK 0002052989

Total reported value

$128.1M

30 stks

2026-06-30

Concentration45.7

Portfolio Stability10.4

Cdkv Holdings LLC

CIK 0002109928

Total reported value

$128.0M

276 stks

2026-06-30

Concentration23.5

Portfolio Stability30.1

Sector conviction56.1

Brooklands Fund Management Ltd

CIK 0002036388

Total reported value

$128.0M

46 stks

2026-06-30

Concentration23.7

Portfolio Stability94.8

Sector conviction55.3