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

Sector conviction46.2

Lord & Richards Wealth Management, LLC

CIK 0002045252

Total reported value

$127.8M

181 stks

2026-06-30

Concentration22.6

Portfolio Stability15.1

Sector conviction76.3

Fortune Financial Group, Inc.

CIK 0002106311

Total reported value

$127.7M

165 stks

2026-06-30

Concentration11.5

Portfolio Stability67.5

Asset Management CORP /il/ /adv

CIK 0001107075

Total reported value

$127.7M

137 stks

2023-03-31

Stale — no recent filing

Concentration13.2

Sector conviction66.5

SkyView Investment Advisors, LLC

CIK 0001848237

Total reported value

$127.7M

278 stks

2026-06-30

Concentration6.3

Sector conviction69.0

C2C Wealth Management, LLC

CIK 0001868903

Total reported value

$127.6M

95 stks

2026-06-30

Concentration13.8

Portfolio Stability15.9

Sector conviction70.7

Continental Investors Services, Inc.

CIK 0000883634

Total reported value

$127.6M

81 stks

2026-06-30

Concentration24.8

Portfolio Stability32.6

Sector conviction60.9

Parametrica Management Ltd

CIK 0001535110

Total reported value

$127.6M

20 stks

2026-06-30

Concentration49.7

New York University

CIK 0002069154

Total reported value

$127.5M

1 stks

2026-06-30

Financial Concepts Unlimited, Inc.

CIK 0002112099

Total reported value

$127.5M

44 stks

2026-06-30

Concentration33.0

Portfolio Stability15.4

Twin Lions Management LLC

CIK 0002055318

Total reported value

$127.5M

18 stks

2026-06-30

Concentration55.9

Portfolio Stability40.6

Risk Paradigm Group, LLC

CIK 0001569886

Total reported value

$127.5M

57 stks

2026-06-30

Concentration12.0

Portfolio Stability22.2

Osbon Capital Management LLC

CIK 0001784418

Total reported value

$127.5M

427 stks

2026-06-30

Concentration20.9

Portfolio Stability34.8

Sector conviction80.7

Parvin Asset Management, LLC

CIK 0002056764

Total reported value

$127.5M

320 stks

2026-06-30

Concentration4.7

Portfolio Stability23.0

Sector conviction49.8

Farley Capital L.p.

CIK 0001479465

Total reported value

$127.4M

15 stks

2026-06-30

Concentration76.3

Portfolio Stability7.5

Sector conviction94.5

Eagle Harbor Asset Management Inc /adv

CIK 0001088388

Total reported value

$127.4M

135 stks

2026-06-30

Concentration6.8

Portfolio Stability18.8

Sector conviction49.3

Kids Capital Management, L.p.

CIK 0001909180

Total reported value

$127.4M

12 stks

2026-06-30

Concentration44.1

Portfolio Stability46.9

Sector conviction70.9

M Wealth Management, LLC

CIK 0002026150

Total reported value

$127.3M

57 stks

2026-06-30

Concentration37.8

Portfolio Stability12.2

Alta Partners Management Company, L.P.

CIK 0002054419

Total reported value

$127.3M

2 stks

2026-06-30

Portfolio Stability17.9

Fairman Group, LLC

CIK 0002016719

Total reported value

$127.3M

333 stks

2026-06-30

Concentration36.9

Sector conviction93.3

Pantheon Investment Group, LLC

CIK 0001802531

Total reported value

$127.3M

75 stks

2021-12-31

Stale — no recent filing

Concentration10.2

Sector conviction47.9

Dauntless Investment Group, LLC

CIK 0002044285

Total reported value

$127.3M

73 stks

2026-06-30

Concentration44.1

Roger Wittlin Investment Advisory, LLC

CIK 0001911328

Total reported value

$127.3M

43 stks

2026-06-30

Concentration38.8

Portfolio Stability17.6

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

CIK 0002106763

Total reported value

$127.3M

65 stks

2026-06-30

Concentration23.2

Portfolio Stability14.6

Sector conviction71.4

Canaan Partners XI LLC

CIK 0001850694

Total reported value

$127.3M

3 stks

2026-06-30

Portfolio Stability59.7

Long Wharf Investors, Inc.

CIK 0001511465

Total reported value

$127.3M

145 stks

2014-06-30

Stale — no recent filing

Concentration5.8

Portfolio Stability12.4

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

Perkins Capital Management Inc

CIK 0000884300

Total reported value

$127.2M

79 stks

2026-06-30

Concentration14.4

Portfolio Stability43.6

Smith Asset Management Co., LLC

CIK 0002068217

Total reported value

$127.1M

70 stks

2026-06-30

Concentration10.9

Sector conviction94.9

Nwm Advisors, LLC

CIK 0002098824

Total reported value

$127.0M

23 stks

2026-06-30

Concentration51.0

Portfolio Stability19.4

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

Topor & Co. Korea

CIK 0002113285

Total reported value

$126.9M

19 stks

2026-06-30

Concentration66.7

Portfolio Stability13.1

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

North Horizon Holdings Inc.

CIK 0001891936

Total reported value

$126.8M

1 stks

2026-06-30

Portfolio Stability7.6

Capital CS Group, LLC

CIK 0001830008

Total reported value

$126.7M

75 stks

2026-06-30

Concentration35.5

Sector conviction95.5

Legg Mason, Inc.

CIK 0000704051

Total reported value

$126.6M

7 stks

2020-06-30

Stale — no recent filing

Leo H. Evart, Inc.

CIK 0001920405

Total reported value

$126.6M

328 stks

2026-06-30

Concentration20.2

Portfolio Stability15.8

Sector conviction72.7

Spectrum Advisors, Inc.

CIK 0002153446

Total reported value

$126.6M

50 stks

2026-03-31

Concentration32.3

Pragma Gestao De Patrimonio LTD

CIK 0001555512

Total reported value

$126.6M

16 stks

2026-06-30

Concentration38.2

Portfolio Stability74.0

Sector conviction59.7

Jay Jeffrey R

CIK 0001239607

Total reported value

$126.5M

32 stks

2013-06-30

Stale — no recent filing

Concentration31.2

Frankly Finances, LLC

CIK 0002096338

Total reported value

$126.5M

90 stks

2026-06-30

Concentration22.4

Virtus Family Office LLC

CIK 0001913482

Total reported value

$126.5M

62 stks

2026-06-30

Concentration11.7

Portfolio Stability23.7

Sector conviction60.8

Roxbury Financial LLC

CIK 0002054149

Total reported value

$126.5M

410 stks

2026-06-30

Concentration0.0

Sector conviction46.3

Lubar & Co., Inc

CIK 0001473033

Total reported value

$126.4M

3 stks

2026-06-30

Portfolio Stability6.0

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

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

York GP, Ltd.

CIK 0001289994

Total reported value

$126.3M

3 stks

2026-06-30

Portfolio Stability14.6

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

DRH Investments, Inc.

CIK 0001630709

Total reported value

$126.3M

20 stks

2026-06-30

Concentration46.7

Portfolio Stability23.0

Sector conviction95.9

University of Wisconsin Foundation

CIK 0001697228

Total reported value

$126.3M

9 stks

2026-06-30

Concentration53.1

Portfolio Stability74.0

Kiwi Wealth Investments Limited Partnership

CIK 0001555829

Total reported value

$126.2M

4 stks

2023-12-31

Stale — no recent filing

MeadowBrook Investment Advisors LLC

CIK 0001308290

Total reported value

$126.2M

196 stks

2026-06-30

Concentration8.3

Portfolio Stability15.6

Sector conviction53.0

Brandywine Asset Management, Inc.

CIK 0002106766

Total reported value

$126.0M

14 stks

2026-03-31

Concentration55.3

Portfolio Stability12.3

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

Tenere Capital LLC

CIK 0001849517

Total reported value

$125.9M

23 stks

2026-06-30

Concentration21.0

Portfolio Stability84.0

Sector conviction67.3

Shepherd Kaplan Krochuk, LLC

CIK 0001218583

Total reported value

$125.9M

62 stks

2026-06-30

Concentration15.2

Portfolio Stability18.5

Sector conviction82.4

Midway Capital Research & Management

CIK 0002115416

Total reported value

$125.8M

114 stks

2026-06-30

Concentration19.5

Portfolio Stability21.4

Sector conviction78.2

Clio Asset Management LLC

CIK 0001986196

Total reported value

$125.8M

15 stks

2026-06-30

Concentration32.5

Portfolio Stability30.3

Sector conviction81.0

Smith Partners Wealth Management, LLC

CIK 0002111036

Total reported value

$125.8M

73 stks

2026-06-30

Concentration19.6

Portfolio Stability31.5

Sector conviction71.5

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

Heights Point Management, LP

CIK 0002050231

Total reported value

$125.7M

21 stks

2026-06-30

Concentration21.0

Portfolio Stability95.8

Sector conviction60.5

Precept Management LLC

CIK 0001135631

Total reported value

$125.7M

28 stks

2023-09-30

Stale — no recent filing

Concentration89.1

Milestones Private Investment Advisors LLC

CIK 0001726041

Total reported value

$125.6M

77 stks

2026-06-30

Concentration15.6

Portfolio Stability58.6

Katamaran Capital LLP

CIK 0002025353

Total reported value

$125.5M

36 stks

2026-06-30

Concentration16.8

Portfolio Stability83.2

Sector conviction99.0

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

Signet Private Wealth LLC

CIK 0002096298

Total reported value

$125.4M

127 stks

2026-06-30

Concentration17.9

Portfolio Stability40.6

Sector conviction81.4

Graetz Wealth LLC

CIK 0002053877

Total reported value

$125.4M

84 stks

2026-06-30

Concentration13.3

Portfolio Stability30.1

J. Mark Nickell & Co.

CIK 0001811161

Total reported value

$125.4M

30 stks

2026-06-30

Concentration32.1

Portfolio Stability39.0

Mercator Fund (Cayman Master) LP

CIK 0001799043

Total reported value

$125.3M

15 stks

2019-12-31

Stale — no recent filing

Concentration43.7

Bretton Capital Management, LLC

CIK 0002043671

Total reported value

$125.3M

20 stks

2026-06-30

Concentration26.8

Portfolio Stability23.6

Sector conviction82.7

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

Summerhill Capital Management lnc.

CIK 0002017598

Total reported value

$125.3M

18 stks

2026-06-30

Concentration32.0

Portfolio Stability35.4

Sector conviction59.1

Sigma Investment Management Co

CIK 0001532618

Total reported value

$125.2M

20 stks

2018-12-31

Stale — no recent filing

Portfolio Stability41.4

Alamea Verwaltungs GmbH

CIK 0001727645

Total reported value

$125.2M

78 stks

2026-06-30

Concentration66.7

Portfolio Stability41.9

Sector conviction79.5

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

EMG Holdings, L.P.

CIK 0001478394

Total reported value

$125.2M

21 stks

2026-06-30

Concentration34.7

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

E6 Portfolios, LLC

CIK 0002110817

Total reported value

$125.2M

97 stks

2026-06-30

Concentration24.4

Portfolio Stability26.9

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

O'Domhnaill Enterprises, Inc.

CIK 0002020582

Total reported value

$125.1M

61 stks

2026-06-30

Concentration13.2

Sector conviction49.6

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

Index Technologies Group LLC

CIK 0002095322

Total reported value

$125.1M

275 stks

2026-06-30

Concentration4.3

Portfolio Stability43.4

Sector conviction49.8

SHUTTLEWORTH & Co

CIK 0002096913

Total reported value

$125.1M

51 stks

2026-06-30

Concentration10.5

Sector conviction62.8

Barnes Dennig Private Wealth Management LLC

CIK 0002058270

Total reported value

$125.0M

365 stks

2026-06-30

Concentration12.0

Sector conviction61.7

Dougherty & Associates, LLC

CIK 0002109295

Total reported value

$125.0M

52 stks

2026-06-30

Concentration20.2

Sector conviction60.1

Yunqi Capital Ltd

CIK 0001912273

Total reported value

$124.9M

4 stks

2026-06-30

Portfolio Stability54.2

Broussard Financial Group LLC

CIK 0001548136

Total reported value

$124.9M

35 stks

2026-06-30

Concentration32.2

Portfolio Stability18.8

Stonehaven Wealth & Tax Solutions, LLC

CIK 0002056591

Total reported value

$124.9M

93 stks

2026-06-30

Concentration16.2

Portfolio Stability16.1

Sector conviction85.2

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

DAG Ventures, LLC

CIK 0001624576

Total reported value

$124.8M

3 stks

2026-06-30

Portfolio Stability3.6

Longwood Fund GP, LLC

CIK 0001631474

Total reported value

$124.7M

1 stks

2014-12-31

Stale — no recent filing

Cornerstone Financial Management LLC

CIK 0002110329

Total reported value

$124.7M

1,471 stks

2026-06-30

Concentration7.8

Portfolio Stability16.8

Sector conviction50.2

Kassira Wealth Management LLC

CIK 0002095972

Total reported value

$124.7M

64 stks

2026-06-30

Concentration16.5

Sector conviction56.0

Cauble & Harre Wealth Management, Inc.

CIK 0002064807

Total reported value

$124.7M

72 stks

2026-06-30

Concentration15.4

Portfolio Stability14.7

Sector conviction68.5

Box Hill Private Wealth LLC

CIK 0002094120

Total reported value

$124.7M

67 stks

2026-06-30

Concentration25.4

Sector conviction86.5

Kennebec Savings Bank

CIK 0002043536

Total reported value

$124.6M

284 stks

2026-06-30

Concentration7.8

Portfolio Stability21.4

Sector conviction44.3

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

Essential Investment Partners LLC

CIK 0002145170

Total reported value

$124.5M

312 stks

2026-06-30

Concentration7.8

Sector conviction57.5

Haven Capital Group, Inc.

CIK 0002055804

Total reported value

$124.5M

37 stks

2026-06-30

Concentration33.3

Portfolio Stability20.4

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

Platt Wealth Management LLC

CIK 0002109497

Total reported value

$124.4M

57 stks

2026-06-30

Concentration23.3

Portfolio Stability23.3

Sector conviction62.3

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

Bristlecone Value Partners, LLC

CIK 0001313998

Total reported value

$124.3M

70 stks

2026-06-30

Concentration19.8

Portfolio Stability12.4

Sector conviction43.5

First National Bank of South Miami

CIK 0001739878

Total reported value

$124.3M

322 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Miller Financial Services LLC

CIK 0002022893

Total reported value

$124.3M

148 stks

2026-06-30

Concentration7.0

Portfolio Stability41.7

Sector conviction38.5

Edmp, Inc.

CIK 0001016021

Total reported value

$124.3M

70 stks

2026-06-30

Concentration12.2

Portfolio Stability17.3

Sector conviction35.4

Sherwood Financial Partners, LLC

CIK 0002056427

Total reported value

$124.2M

8 stks

2026-06-30

Concentration97.5

Portfolio Stability9.4

Palatine Hill Wealth Management, LLC

CIK 0002107248

Total reported value

$124.2M

55 stks

2026-06-30

Concentration67.9

Sector conviction82.6

Concorde Financial Corp

CIK 0001911822

Total reported value

$124.1M

26 stks

2026-06-30

Concentration18.8

Portfolio Stability11.4

Sector conviction49.1

Prospect Financial Group LLC

CIK 0002021762

Total reported value

$124.1M

70 stks

2026-06-30

Concentration16.9

Sector conviction87.3

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

Opus Financial Solutions LLC

CIK 0001934041

Total reported value

$124.0M

111 stks

2026-06-30

Concentration9.9

Portfolio Stability24.8

Burnham & Co LLC

CIK 0002136877

Total reported value

$124.0M

197 stks

2026-06-30

Concentration12.5

Sector conviction51.9

Conquis Financial LLC

CIK 0002052436

Total reported value

$124.0M

54 stks

2026-06-30

Concentration51.2

Portfolio Stability4.3

Robocap Asset Management Ltd

CIK 0002030580

Total reported value

$124.0M

22 stks

2026-06-30

Concentration24.9

Portfolio Stability53.6

Corps Capital Advisors, LLC

CIK 0002054234

Total reported value

$124.0M

99 stks

2026-06-30

Concentration11.7

Portfolio Stability32.9

Sector conviction66.0

Clarion Wealth Managment Partners, LLC

CIK 0002081211

Total reported value

$123.9M

87 stks

2026-06-30

Concentration18.6

Portfolio Stability18.1

Sector conviction45.5

Cria, Inc.

CIK 0002065494

Total reported value

$123.8M

2 stks

2026-06-30

Portfolio Stability10.8

Wagner Wealth Management, Corp

CIK 0002109867

Total reported value

$123.8M

101 stks

2026-06-30

Concentration8.5

Portfolio Stability36.1

Sector conviction50.5

Friends Of THE Cornell Lab Of Ornithology, Inc.

CIK 0002145869

Total reported value

$123.8M

5 stks

2026-06-30

Concentration94.6

Portfolio Stability15.6

Infinity Wealth Counsel, LLC

CIK 0002066524

Total reported value

$123.8M

65 stks

2026-06-30

Concentration11.2

Portfolio Stability14.2

Sector conviction81.0

DB Fitzpatrick & Co, Inc

CIK 0001885767

Total reported value

$123.7M

100 stks

2026-06-30

Concentration54.9

Sector conviction56.8

Accipiter Capital Management, LLC

CIK 0001280190

Total reported value

$123.7M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability85.3

AG Asset Advisory, LLC

CIK 0001625008

Total reported value

$123.6M

28 stks

2026-06-30

Concentration93.6

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

Niles Investment Management, LLC

CIK 0002016708

Total reported value

$123.5M

19 stks

2026-06-30

Concentration47.5

Sector conviction52.0

City Center Advisors, LLC

CIK 0002030341

Total reported value

$123.5M

170 stks

2026-06-30

Concentration6.9

Sector conviction70.7

Wealth Care LLC

CIK 0002120450

Total reported value

$123.5M

73 stks

2026-06-30

Concentration18.4

Portfolio Stability14.9

Sector conviction92.7

Bolthouse Investments, LLC

CIK 0001567013

Total reported value

$123.4M

86 stks

2026-06-30

Concentration20.3

Portfolio Stability23.3

Sector conviction51.8

Scientech Research LLC

CIK 0002011556

Total reported value

$123.4M

224 stks

2026-06-30

Concentration3.7

ATLas Financial Planning LLC

CIK 0002110886

Total reported value

$123.3M

69 stks

2026-06-30

Concentration15.7

Portfolio Stability11.9

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

Aldebaran Financial Inc.

CIK 0001353110

Total reported value

$123.2M

82 stks

2026-06-30

Concentration14.3

Portfolio Stability20.3

Sector conviction62.1

Wealth Advisory Team LLC

CIK 0002039196

Total reported value

$123.0M

39 stks

2026-06-30

Concentration29.8

Portfolio Stability14.6

Sector conviction61.1

Apertura Capital, LLC

CIK 0001633570

Total reported value

$122.9M

24 stks

2019-12-31

Stale — no recent filing

Concentration21.6

Sector conviction74.5

Powerhouse Assets LLC

CIK 0001564396

Total reported value

$122.8M

57 stks

2026-06-30

Concentration55.2

Portfolio Stability10.2

Alamut Investment Management LLP

CIK 0002088424

Total reported value

$122.8M

3 stks

2026-06-30

Portfolio Stability38.7

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

Benchmark Financial, LLC

CIK 0002107260

Total reported value

$122.7M

54 stks

2026-06-30

Concentration25.9

Portfolio Stability17.3

Sector conviction61.0

Fairlight Advisors

CIK 0002147136

Total reported value

$122.6M

30 stks

2026-06-30

Concentration56.6

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

Sfam, LLC

CIK 0001713286

Total reported value

$122.6M

262 stks

2026-06-30

Concentration44.4

Portfolio Stability16.4

Sector conviction46.5

Walsh & Associates, LLC

CIK 0002135144

Total reported value

$122.4M

245 stks

2026-06-30

Concentration25.2

Portfolio Stability21.2

Sector conviction70.3

Hardworking Capital Advisors, LLC

CIK 0002098583

Total reported value

$122.4M

84 stks

2026-06-30

Concentration14.1

Sector conviction47.8

Worldly Partners Management, LLC

CIK 0001904574

Total reported value

$122.4M

3 stks

2026-06-30

Portfolio Stability20.6