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

US Asset Management LLC

CIK 0001882673

Total reported value

$122.5M

118 stks

2025-12-31

Stale — no recent filing

Concentration11.7

Portfolio Stability10.8

Sector conviction72.5

Sankala Group LLC

CIK 0002113426

Total reported value

$122.5M

563 stks

2026-03-31

Concentration6.8

Portfolio Stability12.3

Sector conviction77.7

Walsh & Associates, LLC

CIK 0002135144

Total reported value

$122.4M

245 stks

2026-06-30

Concentration25.2

Portfolio Stability21.2

Sector conviction70.3

A4 Wealth Advisors LLC

CIK 0002033987

Total reported value

$122.4M

103 stks

2026-03-31

Concentration13.0

Portfolio Stability59.3

Sector conviction39.5

Semitam Bonam LLC

CIK 0001922963

Total reported value

$122.4M

44 stks

2026-03-31

Concentration22.0

Portfolio Stability6.2

Reyes Financial Architecture, Inc.

CIK 0002047201

Total reported value

$122.4M

348 stks

2026-03-31

Concentration19.8

Sector conviction45.9

Dynamic Financial Group

CIK 0002061178

Total reported value

$122.3M

69 stks

2026-03-31

Concentration66.3

Portfolio Stability8.7

Sector conviction58.2

Akanthos Capital Management LLC

CIK 0001218957

Total reported value

$122.3M

13 stks

2018-09-30

Stale — no recent filing

Athena Wealth Management, LLC

CIK 0002128243

Total reported value

$122.2M

106 stks

2026-03-31

Concentration39.8

Portfolio Stability30.2

Sector conviction44.0

High Point Wealth Management, LLC

CIK 0002106882

Total reported value

$122.2M

250 stks

2026-06-30

Concentration11.9

Portfolio Stability20.5

Sector conviction57.6

Forteris Wealth Management INC.

CIK 0002107238

Total reported value

$122.2M

69 stks

2026-06-30

Concentration12.7

Portfolio Stability19.0

Sector conviction77.6

Garton & Associates Financial Advisors LLC

CIK 0002109857

Total reported value

$122.2M

149 stks

2026-03-31

Concentration8.6

Portfolio Stability57.0

Sector conviction55.8

LPF Advisors LLC

CIK 0001799556

Total reported value

$122.2M

34 stks

2025-03-31

Stale — no recent filing

Concentration49.6

Taal Capital Management LP

CIK 0001811243

Total reported value

$122.2M

34 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability99.8

Sector conviction77.8

Bredin Investment LLC

CIK 0001710440

Total reported value

$122.1M

75 stks

2019-12-31

Stale — no recent filing

Concentration15.0

Portfolio Stability12.5

Sector conviction58.4

Karani Asset Management LLC

CIK 0001792430

Total reported value

$122.1M

54 stks

2026-03-31

Concentration17.4

Portfolio Stability43.1

Sector conviction96.2

Fure Financial Corp

CIK 0000841802

Total reported value

$122.1M

34 stks

2022-09-30

Stale — no recent filing

Concentration45.2

Sector conviction92.8

Kennon-Green & Company, LLC

CIK 0001963352

Total reported value

$122.0M

39 stks

2026-03-31

Concentration18.1

Portfolio Stability11.3

Sector conviction69.6

Prairieview Wealth Partners, LLC

CIK 0002011194

Total reported value

$122.0M

30 stks

2026-03-31

Concentration41.3

Portfolio Stability15.1

Miramar Fiduciary Corp

CIK 0001587301

Total reported value

$122.0M

5 stks

2026-03-31

Portfolio Stability5.8

Targeted Financial Services LLC

CIK 0001758288

Total reported value

$121.9M

54 stks

2026-03-31

Concentration42.2

Portfolio Stability12.6

Sector conviction40.9

Valliance Asset Management Ltd

CIK 0001846639

Total reported value

$121.9M

8 stks

2026-03-31

Concentration78.4

Peapod Lane Capital LLC

CIK 0002050979

Total reported value

$121.9M

62 stks

2026-03-31

Concentration8.4

Portfolio Stability47.5

Hoertkorn Richard Charles

CIK 0001598177

Total reported value

$121.9M

76 stks

2026-03-31

Concentration19.3

Portfolio Stability71.8

Sector conviction65.8

Peak Wealth Management LLC

CIK 0002094948

Total reported value

$121.9M

54 stks

2026-03-31

Concentration20.8

Portfolio Stability18.0

Sector conviction84.0

Sierra Ocean, LLC

CIK 0002051715

Total reported value

$121.8M

60 stks

2026-03-31

Concentration27.7

Portfolio Stability6.4

Sector conviction80.3

CAMG Solamere Management, LLC

CIK 0001698094

Total reported value

$121.8M

83 stks

2021-09-30

Stale — no recent filing

Concentration10.3

Sector conviction59.2

Silverhawk Asset Management, LLC

CIK 0001910078

Total reported value

$121.6M

33 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Atlas Venture Advisors, Inc.

CIK 0001767432

Total reported value

$121.6M

3 stks

2026-03-31

Portfolio Stability44.7

Red Crane Wealth Management, LLC

CIK 0001686343

Total reported value

$121.5M

72 stks

2026-03-31

Concentration12.8

Portfolio Stability8.3

Farnam Financial LLC

CIK 0002080267

Total reported value

$121.5M

49 stks

2026-03-31

Concentration18.8

Portfolio Stability16.0

Midwest Investment Management LLC

CIK 0001278178

Total reported value

$121.5M

55 stks

2017-09-30

Stale — no recent filing

Concentration16.4

Portfolio Stability9.6

Sector conviction90.7

Portus Wealth Advisors, LLC

CIK 0002097516

Total reported value

$121.5M

50 stks

2026-06-30

Concentration23.4

Portfolio Stability27.5

Sector conviction71.1

Cfo Capital Management LLC

CIK 0002114167

Total reported value

$121.5M

105 stks

2026-03-31

Concentration10.2

Portfolio Stability27.4

Sector conviction65.0

Mirabaud Asset Management Ltd

CIK 0001680493

Total reported value

$121.4M

32 stks

2026-03-31

Concentration20.7

Portfolio Stability95.3

Sector conviction59.1

Summit Investment Advisors, INC.

CIK 0002055275

Total reported value

$121.4M

55 stks

2025-06-30

Stale — no recent filing

Concentration16.9

Shorepath Capital Management LLC

CIK 0002012685

Total reported value

$121.3M

23 stks

2025-06-30

Stale — no recent filing

Concentration27.6

Sector conviction87.0

JD Financial Services Inc.

CIK 0001840561

Total reported value

$121.3M

39 stks

2021-12-31

Stale — no recent filing

Concentration26.1

Sector conviction74.4

Blue Jean Financial LLC

CIK 0002047089

Total reported value

$121.3M

68 stks

2026-03-31

Concentration7.8

Portfolio Stability87.2

Sector conviction54.3

TT Capital Management LLC

CIK 0002056338

Total reported value

$121.3M

73 stks

2026-03-31

Concentration26.4

Portfolio Stability23.2

Sector conviction78.5

Nan Fung Group Holdings Ltd

CIK 0001782539

Total reported value

$121.3M

24 stks

2026-03-31

Concentration53.1

Portfolio Stability35.0

Frisco Financial Planning LLC

CIK 0002133972

Total reported value

$121.2M

29 stks

2026-03-31

Concentration33.2

Portfolio Stability10.8

Chapman Investment Management, LLC

CIK 0001751006

Total reported value

$121.2M

26 stks

2026-03-31

Concentration26.5

Portfolio Stability18.1

Sector conviction65.3

Connective Capital Management, LLC

CIK 0001543568

Total reported value

$121.1M

66 stks

2026-03-31

Concentration23.8

Strategic Capital Advisers, INC.

CIK 0001731127

Total reported value

$121.1M

59 stks

2022-06-30

Stale — no recent filing

Concentration11.1

Sector conviction52.3

Pathlight Investors LLC

CIK 0001767326

Total reported value

$121.1M

105 stks

2018-12-31

Stale — no recent filing

Concentration10.8

Sector conviction50.0

Candelo Capital Management LP

CIK 0001845660

Total reported value

$121.1M

31 stks

2026-03-31

Concentration17.2

Portfolio Stability84.1

Sector conviction72.7

Newgate Capital Management LLC

CIK 0000939761

Total reported value

$121.0M

89 stks

2016-06-30

Stale — no recent filing

Concentration14.2

Portfolio Stability51.9

Sector conviction67.9

Fundsmith Long/Short Master Fund

CIK 0001813932

Total reported value

$121.0M

29 stks

2021-03-31

Stale — no recent filing

Concentration14.9

Portfolio Stability6.5

Sector conviction79.0

Hickory Asset Management, INC.

CIK 0002053626

Total reported value

$120.9M

91 stks

2025-06-30

Stale — no recent filing

Concentration12.2

Sector conviction59.6

Tcs Capital Management LLC

CIK 0001167167

Total reported value

$120.9M

2 stks

2017-09-30

Stale — no recent filing

Portfolio Stability45.8

Avise Financial Cooperative, Inc.

CIK 0002013342

Total reported value

$120.9M

102 stks

2026-03-31

Concentration12.3

Portfolio Stability14.6

Sector conviction59.4

Worthington Financial Partners, LLC

CIK 0002111427

Total reported value

$120.8M

119 stks

2026-06-30

Concentration7.9

Portfolio Stability30.2

Fulcrum Wealth Advisors, LLC

CIK 0002108790

Total reported value

$120.8M

72 stks

2026-03-31

Concentration18.0

Portfolio Stability30.4

Sector conviction91.6

LiftPoint Family Wealth Advisors LLC

CIK 0002110810

Total reported value

$120.8M

56 stks

2026-03-31

Concentration23.9

Portfolio Stability27.2

Sector conviction74.3

Sectoral Asset Management INC

CIK 0001274413

Total reported value

$120.7M

77 stks

2026-03-31

Concentration14.4

Portfolio Stability29.6

Reliant Investment Partners, LLC

CIK 0002069207

Total reported value

$120.7M

113 stks

2026-03-31

Concentration14.1

Portfolio Stability19.5

Sector conviction58.9

Miller Global Investments, LLC

CIK 0002099097

Total reported value

$120.7M

295 stks

2026-06-30

Concentration5.0

Portfolio Stability40.1

Sector conviction38.1

Chicago Capital Management, LLC

CIK 0001580162

Total reported value

$120.7M

29 stks

2026-03-31

Concentration19.2

Koonce Calvin Scott

CIK 0001026013

Total reported value

$120.7M

2 stks

2023-12-31

Stale — no recent filing

Conquis Financial LLC

CIK 0002052436

Total reported value

$120.6M

54 stks

2026-03-31

Concentration51.6

Portfolio Stability10.2

Wiregrass Investment Management LLC

CIK 0002109460

Total reported value

$120.6M

96 stks

2026-03-31

Concentration9.6

Portfolio Stability19.9

Sector conviction49.3

Merited Wealth, LLC

CIK 0002123943

Total reported value

$120.6M

79 stks

2026-03-31

Concentration11.3

Portfolio Stability30.7

Sector conviction98.0

Mfg Wealth Management, INC.

CIK 0002053046

Total reported value

$120.6M

61 stks

2026-03-31

Concentration7.5

Portfolio Stability55.3

Sector conviction41.7

Roan Capital Partners

CIK 0002124783

Total reported value

$120.6M

78 stks

2026-06-30

Concentration11.3

Portfolio Stability33.5

Sector conviction64.7

JM2 Capital Inc.

CIK 0002103359

Total reported value

$120.6M

114 stks

2026-03-31

Concentration9.7

Portfolio Stability13.0

Sector conviction70.3

AG Asset Advisory, LLC

CIK 0001625008

Total reported value

$120.6M

25 stks

2026-03-31

Concentration99.9

Portfolio Stability19.7

Tenzing Global Management, LLC

CIK 0001624095

Total reported value

$120.6M

14 stks

2026-03-31

Concentration43.1

Defined Financial Planning LLC

CIK 0002056559

Total reported value

$120.6M

65 stks

2025-09-30

Stale — no recent filing

Concentration18.9

Portfolio Stability54.1

NDVR, Inc.

CIK 0002011247

Total reported value

$120.5M

121 stks

2025-12-31

Stale — no recent filing

Concentration32.7

Portfolio Stability20.1

Sector conviction74.0

BG Investment Services, LLC

CIK 0001873989

Total reported value

$120.5M

48 stks

2026-03-31

Concentration31.1

Portfolio Stability15.0

Sector conviction92.1

Clarfeld Financial Advisors, LLC

CIK 0001766347

Total reported value

$120.5M

589 stks

2018-12-31

Stale — no recent filing

Concentration39.1

Sector conviction49.3

Global Strategic Management INC

CIK 0001413303

Total reported value

$120.4M

25 stks

2026-03-31

Concentration34.0

Portfolio Stability17.6

Goldstream Capital Management Ltd

CIK 0001872787

Total reported value

$120.4M

30 stks

2026-03-31

Concentration64.9

Wealth Preservation Advisors, LLC

CIK 0001968434

Total reported value

$120.4M

1,102 stks

2026-03-31

Concentration22.9

Portfolio Stability61.8

Sector conviction67.8

Lunate Capital Ltd

CIK 0002056786

Total reported value

$120.4M

6 stks

2026-03-31

Portfolio Stability75.6

Davis Wealth Advisors, LLC

CIK 0002104502

Total reported value

$120.3M

72 stks

2026-03-31

Concentration12.6

Portfolio Stability18.6

Prosperity Advisers, LLC

CIK 0002042930

Total reported value

$120.3M

39 stks

2026-03-31

Concentration54.5

Portfolio Stability7.3

Sector conviction89.6

Global Thematic Partners, LLC

CIK 0001511381

Total reported value

$120.3M

15 stks

2020-06-30

Stale — no recent filing

Concentration45.2

Santa Clara Valley Transportation Authority

CIK 0002043469

Total reported value

$120.3M

4 stks

2026-03-31

Portfolio Stability2.3

Milestone Advisory Partners

CIK 0001819679

Total reported value

$120.2M

70 stks

2023-09-30

Stale — no recent filing

Concentration18.3

Sector conviction70.5

Approach Retirement Advisors, LLC

CIK 0002106948

Total reported value

$120.2M

79 stks

2026-03-31

Concentration21.9

Portfolio Stability5.4

Skerryvore Asset Management Ltd

CIK 0002043964

Total reported value

$120.1M

7 stks

2026-03-31

Portfolio Stability7.2

Nexthera Capital LP

CIK 0001646343

Total reported value

$120.1M

23 stks

2019-06-30

Stale — no recent filing

Concentration25.3

Troutman Wealth Management, LLC

CIK 0002110807

Total reported value

$119.9M

36 stks

2026-03-31

Concentration26.7

Portfolio Stability3.1

Scientech Research LLC

CIK 0002011556

Total reported value

$119.9M

449 stks

2026-03-31

Concentration1.7

Sector conviction43.4

Sjbenen Advisory, LLC

CIK 0001813225

Total reported value

$119.8M

27 stks

2026-03-31

Concentration61.5

Portfolio Stability65.5

Windsor Advisory Group, LLC

CIK 0001739953

Total reported value

$119.7M

82 stks

2026-03-31

Concentration34.1

Portfolio Stability43.5

AIHC Capital Management Ltd

CIK 0002103725

Total reported value

$119.7M

5 stks

2026-03-31

Portfolio Stability66.5

Bdl Capital Management

CIK 0001907208

Total reported value

$119.6M

17 stks

2023-12-31

Stale — no recent filing

Sector conviction59.7

Ahara Advisors LLC

CIK 0002116771

Total reported value

$119.6M

53 stks

2026-03-31

Concentration21.3

Portfolio Stability22.5

Sector conviction79.0

CM Management, LLC

CIK 0001841857

Total reported value

$119.6M

71 stks

2026-03-31

Concentration9.9

Portfolio Stability65.8

Sector conviction65.7

Commons Capital, LLC

CIK 0001912835

Total reported value

$119.6M

85 stks

2026-03-31

Concentration19.7

Portfolio Stability53.4

Yorktown Management & Research Co Inc

CIK 0001313559

Total reported value

$119.5M

214 stks

2026-03-31

Concentration3.3

Portfolio Stability43.6

Integrated Wealthcare, LLC

CIK 0001962105

Total reported value

$119.5M

28 stks

2026-03-31

Concentration35.2

Portfolio Stability5.9

Heffernan Advisory, INC

CIK 0001536230

Total reported value

$119.5M

43 stks

2026-06-30

Concentration79.6

Portfolio Stability12.2

Ball & Co Wealth Management Inc.

CIK 0002057075

Total reported value

$119.5M

80 stks

2026-03-31

Concentration49.5

Portfolio Stability63.6

WealthPoint Financial, LLC

CIK 0002040860

Total reported value

$119.5M

121 stks

2026-03-31

Concentration7.1

Portfolio Stability27.9

Sector conviction58.7

Lion Long Term Partners LP

CIK 0001951388

Total reported value

$119.4M

2 stks

2022-12-31

Stale — no recent filing

Clio Asset Management LLC

CIK 0001986196

Total reported value

$119.3M

16 stks

2026-03-31

Concentration32.5

Portfolio Stability45.6

Sector conviction90.4

CSat Investment Advisory, L.P.

CIK 0001483801

Total reported value

$119.1M

520 stks

2021-03-31

Stale — no recent filing

Concentration6.3

Portfolio Stability37.6

Sector conviction45.0

Millie Capital Management, LLC

CIK 0001499266

Total reported value

$119.1M

73 stks

2017-12-31

Stale — no recent filing

Concentration10.3

Portfolio Stability17.0

Sector conviction78.7

E-Wealth Partners, LLC

CIK 0002129940

Total reported value

$119.0M

57 stks

2025-12-31

Stale — no recent filing

Concentration33.2

Lubar & Co., Inc

CIK 0001473033

Total reported value

$119.0M

3 stks

2026-03-31

Portfolio Stability12.9

Cypress Growth Fund Iii LP

CIK 0000925824

Total reported value

$119.0M

32 stks

2021-09-30

Stale — no recent filing

Concentration15.3

Commerce Advisors, LLC

CIK 0001567247

Total reported value

$119.0M

122 stks

2026-03-31

Concentration14.1

Sector conviction61.5

Shepherd Kaplan Krochuk, LLC

CIK 0001218583

Total reported value

$119.0M

61 stks

2026-03-31

Concentration14.6

Portfolio Stability9.3

Sector conviction55.0

Value Investment Professionals, LLC

CIK 0002110205

Total reported value

$118.9M

97 stks

2026-06-30

Concentration11.6

Sector conviction49.3

marrick wealth, LLC

CIK 0002109850

Total reported value

$118.9M

52 stks

2026-03-31

Concentration48.4

Portfolio Stability7.2

Valor Advisors LLC

CIK 0002108599

Total reported value

$118.9M

35 stks

2026-03-31

Concentration97.1

Portfolio Stability0.9

Harbor Asset Planning, Inc.

CIK 0002077050

Total reported value

$118.9M

2,052 stks

2026-03-31

Concentration6.8

Portfolio Stability9.3

Sector conviction70.2

Belleair Asset Management, LLC

CIK 0002108102

Total reported value

$118.8M

84 stks

2026-06-30

Concentration13.9

Portfolio Stability10.7

Sector conviction59.1

Tao Capital Management LP

CIK 0001802967

Total reported value

$118.8M

8 stks

2026-03-31

Concentration87.3

Portfolio Stability22.6

Schaeffer Financial LLC

CIK 0001898838

Total reported value

$118.8M

25 stks

2026-03-31

Concentration68.9

Portfolio Stability7.9

Sector conviction71.6

M Wealth Management, LLC

CIK 0002026150

Total reported value

$118.8M

55 stks

2026-03-31

Concentration37.6

Portfolio Stability8.9

McCartney Wealth Management LLC

CIK 0002110693

Total reported value

$118.8M

65 stks

2026-03-31

Concentration17.6

Portfolio Stability4.6

Hudson Portfolio Management LLC

CIK 0001847700

Total reported value

$118.7M

111 stks

2026-03-31

Concentration7.3

Portfolio Stability11.9

Sector conviction50.7

White Knight Strategic Wealth Advisors, LLC

CIK 0001904677

Total reported value

$118.7M

81 stks

2026-03-31

Concentration21.6

Portfolio Stability21.4

Sector conviction60.1

Stonebridge Financial Group, LLC / MO

CIK 0002109198

Total reported value

$118.6M

165 stks

2026-03-31

Concentration6.6

Portfolio Stability19.2

Sector conviction67.7

Kane Co Wealth Management, Inc.

CIK 0002109915

Total reported value

$118.6M

51 stks

2026-03-31

Concentration22.8

Portfolio Stability7.9

Keenan, LLC

CIK 0002111703

Total reported value

$118.5M

42 stks

2026-03-31

Concentration31.1

Portfolio Stability23.8

Clientfirst Wealth Management, LLC

CIK 0001915494

Total reported value

$118.5M

50 stks

2026-03-31

Portfolio Stability6.9

Boyer Financial Services, Inc.

CIK 0002108122

Total reported value

$118.4M

57 stks

2026-06-30

Concentration21.4

Portfolio Stability29.3

Naples Money Management LLC

CIK 0002008660

Total reported value

$118.4M

381 stks

2024-09-30

Stale — no recent filing

Concentration18.2

Sector conviction49.4

Worldly Partners Management, LLC

CIK 0001904574

Total reported value

$118.4M

3 stks

2026-03-31

Portfolio Stability12.4

Washington Capital Management, INC

CIK 0000928566

Total reported value

$118.4M

102 stks

2026-03-31

Concentration28.9

Portfolio Stability26.9

Sector conviction55.4

Elm3 Financial Group, LLC

CIK 0002011201

Total reported value

$118.4M

117 stks

2026-03-31

Concentration8.8

Portfolio Stability16.3

Sector conviction69.9

Align Wealth Management, LLC

CIK 0001961312

Total reported value

$118.3M

219 stks

2022-12-31

Stale — no recent filing

Concentration67.6

Sector conviction60.2

Aventus Investment Advisors, Inc.

CIK 0002093055

Total reported value

$118.2M

148 stks

2026-03-31

Concentration32.8

Portfolio Stability7.6

Sector conviction74.4

3 Factor Indexing, LLC

CIK 0002135169

Total reported value

$118.1M

438 stks

2026-06-30

Concentration29.4

Portfolio Stability19.8

Sector conviction76.1

Ak Global Asset Management, LLC

CIK 0002105908

Total reported value

$118.1M

28 stks

2026-06-30

Concentration59.7

Portfolio Stability77.2

North Capital, Inc.

CIK 0002065938

Total reported value

$118.1M

93 stks

2026-03-31

Concentration42.9

Portfolio Stability48.5

Sector conviction58.7

Paragon Capital Management INC

CIK 0002038506

Total reported value

$118.0M

70 stks

2026-03-31

Concentration14.2

Portfolio Stability52.8

Sector conviction78.5

Advocate Investing Services LLC

CIK 0002110509

Total reported value

$118.0M

448 stks

2026-03-31

Concentration12.4

Portfolio Stability21.8

Sector conviction60.6

Index Venture Growth Associates III Ltd

CIK 0001785453

Total reported value

$118.0M

2 stks

2026-03-31

Portfolio Stability48.9

Oceanic Investment Management LTD

CIK 0001438258

Total reported value

$118.0M

43 stks

2026-03-31

Concentration23.4

Tandem Investment Partners LLC

CIK 0002056333

Total reported value

$118.0M

73 stks

2026-03-31

Concentration12.6

Portfolio Stability12.5

Sector conviction47.3

Starfox Financial Services, LLC

CIK 0001908885

Total reported value

$117.9M

29 stks

2024-03-31

Stale — no recent filing

Concentration40.4

Sector conviction81.7

Ridge Creek Global, Inc

CIK 0002111429

Total reported value

$117.9M

85 stks

2026-03-31

Concentration16.9

Portfolio Stability11.2

Sector conviction49.0

Fiscal Wisdom Wealth Management, LLC

CIK 0002053757

Total reported value

$117.9M

102 stks

2026-06-30

Concentration59.8

Portfolio Stability23.9

Sector conviction71.7

Capstone Wealth Management, Inc.

CIK 0002112205

Total reported value

$117.9M

38 stks

2026-03-31

Concentration57.6

Portfolio Stability8.1

Sector conviction85.0

White Elm Capital, LLC

CIK 0001425294

Total reported value

$117.9M

24 stks

2019-12-31

Stale — no recent filing

Concentration20.5

Staton Financial Advisors, LLC

CIK 0001709719

Total reported value

$117.8M

43 stks

2017-06-30

Stale — no recent filing

Concentration12.3

Portfolio Stability6.1

Sector conviction63.2

Walnut Level Capital LLC

CIK 0001803088

Total reported value

$117.8M

39 stks

2026-03-31

Concentration53.7

Portfolio Stability80.7

Warm Springs Advisors Inc.

CIK 0002057078

Total reported value

$117.8M

48 stks

2026-03-31

Concentration20.2

Portfolio Stability20.4

Electric Capital Partners, LLC

CIK 0002087133

Total reported value

$117.7M

7 stks

2026-03-31

Orca Investment Management, LLC

CIK 0001511229

Total reported value

$117.6M

57 stks

2026-03-31

Concentration15.8

Portfolio Stability16.4

Sector conviction80.1

Resolute Financial, LLC

CIK 0001908859

Total reported value

$117.6M

111 stks

2022-12-31

Stale — no recent filing

Concentration12.8

Sector conviction56.4

North Horizon Holdings Inc.

CIK 0001891936

Total reported value

$117.5M

1 stks

2026-03-31

Portfolio Stability1.9