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

Rvb Capital Management LLC

CIK 0001721568

Total reported value

$117.5M

36 stks

2022-03-31

Stale — no recent filing

Concentration17.7

All Season Financial Advisors, Inc.

CIK 0001746810

Total reported value

$117.5M

94 stks

2024-09-30

Stale — no recent filing

Concentration9.1

Sector conviction58.9

GPS Wealth Strategies Group, LLC

CIK 0001731837

Total reported value

$117.4M

582 stks

2025-12-31

Stale — no recent filing

Concentration8.1

Hutner Daniel Ellsworth

CIK 0001665055

Total reported value

$117.4M

42 stks

2016-06-30

Stale — no recent filing

Concentration18.7

Portfolio Stability5.7

Corecam AG

CIK 0002110914

Total reported value

$117.4M

59 stks

2026-03-31

Concentration29.7

Portfolio Stability63.4

Sector conviction80.0

Stegent Equity Advisors, Inc.

CIK 0001908976

Total reported value

$117.3M

101 stks

2026-03-31

Concentration8.2

Portfolio Stability51.7

Sector conviction50.6

Boston Provident, L.p.

CIK 0000931328

Total reported value

$117.3M

47 stks

2015-09-30

Stale — no recent filing

Concentration24.1

Donalies Financial Planning, LLC

CIK 0002111587

Total reported value

$117.3M

74 stks

2026-03-31

Concentration16.4

Portfolio Stability8.0

Sector conviction86.7

ASA Gold & Precious Metals Ltd

CIK 0001230869

Total reported value

$117.3M

17 stks

2019-09-30

Stale — no recent filing

Concentration38.0

Portfolio Stability22.4

Alessandra Capital Management, LLC

CIK 0002132506

Total reported value

$117.3M

112 stks

2026-03-31

Concentration10.4

Portfolio Stability30.9

Sector conviction70.5

Risk Paradigm Group, LLC

CIK 0001569886

Total reported value

$117.2M

59 stks

2026-03-31

Concentration11.8

Portfolio Stability23.2

Virtus Family Office LLC

CIK 0001913482

Total reported value

$117.2M

73 stks

2026-03-31

Concentration11.3

Portfolio Stability41.6

Sector conviction56.1

Rhl Group, LLC

CIK 0002066311

Total reported value

$117.1M

242 stks

2026-03-31

Concentration46.5

Sector conviction68.1

4wealth Advisors, INC.

CIK 0002056676

Total reported value

$117.0M

142 stks

2026-03-31

Concentration5.7

Portfolio Stability21.6

Sector conviction52.1

Josh Arnold Investment Consultant, LLC

CIK 0001911348

Total reported value

$117.0M

13 stks

2026-03-31

Portfolio Stability18.1

Liberty Atlantic Advisors LLC

CIK 0002101909

Total reported value

$117.0M

73 stks

2026-03-31

Concentration29.0

Portfolio Stability26.3

Sector conviction94.5

Fairman Group, LLC

CIK 0002016719

Total reported value

$117.0M

327 stks

2026-03-31

Concentration39.2

Portfolio Stability15.2

Sector conviction62.8

Andar Capital Management HK Ltd

CIK 0001805591

Total reported value

$116.9M

13 stks

2026-03-31

Concentration44.5

Portfolio Stability84.8

Barden Capital Management, Inc.

CIK 0001906798

Total reported value

$116.9M

58 stks

2026-03-31

Concentration11.9

Portfolio Stability18.4

Sector conviction68.4

Leo H. Evart, Inc.

CIK 0001920405

Total reported value

$116.9M

316 stks

2026-03-31

Concentration22.7

Sector conviction71.3

Orvieto Partners, L.P.

CIK 0002052484

Total reported value

$116.9M

44 stks

2026-03-31

Concentration17.2

Portfolio Stability35.2

Fremen Capital Management LP

CIK 0002064172

Total reported value

$116.8M

17 stks

2026-03-31

Concentration35.9

Portfolio Stability54.1

Sector conviction73.0

Twin Cities Retirement Group LLC

CIK 0002109366

Total reported value

$116.8M

22 stks

2026-06-30

Concentration36.0

Portfolio Stability10.1

Aware Asset Management, Inc.

CIK 0001829985

Total reported value

$116.8M

2 stks

2020-12-31

Stale — no recent filing

Portfolio Stability32.4

Telluride Asset Management LLC

CIK 0001334170

Total reported value

$116.7M

243 stks

2014-06-30

Stale — no recent filing

Concentration3.3

Sector conviction80.0

Wisconsin Wealth Advisors, LLC

CIK 0002073891

Total reported value

$116.7M

90 stks

2026-06-30

Concentration8.3

Portfolio Stability19.1

Ulland Investment Advisors, LLC

CIK 0001911497

Total reported value

$116.6M

213 stks

2026-03-31

Concentration13.7

Portfolio Stability13.9

Sector conviction65.2

Phoenician Capital LLC

CIK 0001766752

Total reported value

$116.6M

12 stks

2022-12-31

Stale — no recent filing

Concentration55.7

Smith Asset Management Co., LLC

CIK 0002068217

Total reported value

$116.5M

71 stks

2026-03-31

Concentration11.0

Portfolio Stability10.3

Godfrey Financial Associates, Inc.

CIK 0002097943

Total reported value

$116.5M

1,122 stks

2026-03-31

Concentration14.7

Portfolio Stability13.6

Sector conviction56.0

Severin Investments, LLC

CIK 0001763454

Total reported value

$116.5M

171 stks

2026-03-31

Concentration4.7

Portfolio Stability51.9

Sector conviction56.2

Runnymede Capital Advisors, Inc.

CIK 0002054540

Total reported value

$116.4M

75 stks

2026-03-31

Concentration17.3

Journey Beyond Wealth, LLC

CIK 0002052989

Total reported value

$116.4M

29 stks

2026-03-31

Concentration46.5

Portfolio Stability11.0

McKinney Capital Management, LLC

CIK 0002133532

Total reported value

$116.4M

46 stks

2026-03-31

Concentration64.9

Sector conviction78.7

Investment Management CORP /va/ /adv

CIK 0000789307

Total reported value

$116.4M

52 stks

2026-03-31

Concentration33.8

Portfolio Stability9.3

Fundamenta Capital S.A.

CIK 0002088289

Total reported value

$116.4M

11 stks

2026-03-31

Concentration52.2

Pursuit Wealth Management LLC

CIK 0002106233

Total reported value

$116.4M

118 stks

2025-12-31

Stale — no recent filing

Concentration6.1

Sector conviction56.8

Financially in Tune, LLC

CIK 0002113970

Total reported value

$116.3M

77 stks

2026-03-31

Concentration28.1

Portfolio Stability13.2

Sector conviction78.6

Chung Wu Investment Group, LLC

CIK 0002054278

Total reported value

$116.1M

259 stks

2026-03-31

Concentration12.6

Portfolio Stability34.1

Sector conviction55.4

Rhodes Investment Advisors INC /adv

CIK 0001005186

Total reported value

$116.1M

116 stks

2026-03-31

Concentration7.2

Portfolio Stability25.8

Sector conviction49.2

Alexander Randolph Advisory, Inc.

CIK 0000874816

Total reported value

$116.0M

54 stks

2026-03-31

Concentration31.5

Portfolio Stability12.8

Sector conviction67.1

CVI Holdings, LLC

CIK 0001728194

Total reported value

$116.0M

144 stks

2024-06-30

Stale — no recent filing

Concentration91.7

RM Financial Services, LLC

CIK 0002109852

Total reported value

$116.0M

75 stks

2026-03-31

Concentration16.1

Portfolio Stability14.1

Sector conviction49.4

Robertson Stephens Advisors LLC

CIK 0001685959

Total reported value

$115.9M

65 stks

2017-09-30

Stale — no recent filing

Concentration16.8

Portfolio Stability26.1

Huff W R Asset Management Co LLC /de/

CIK 0001095721

Total reported value

$115.9M

44 stks

2016-12-31

Stale — no recent filing

Concentration24.7

Portfolio Stability19.1

Sector conviction83.0

Sidoxia Capital Management, LLC

CIK 0002132534

Total reported value

$115.8M

83 stks

2026-03-31

Concentration8.4

Sector conviction51.1

Hershey Financial Advisers, LLC

CIK 0002034214

Total reported value

$115.8M

124 stks

2026-03-31

Concentration8.7

Sector conviction89.0

Foundation Asset Management, LP

CIK 0001569519

Total reported value

$115.7M

19 stks

2018-06-30

Stale — no recent filing

Concentration27.6

Portfolio Stability98.6

Wilmar Advisors LLC

CIK 0002052481

Total reported value

$115.7M

27 stks

2026-03-31

Concentration57.8

Portfolio Stability13.9

Edmond De Rothschild (monaco)

CIK 0001689918

Total reported value

$115.5M

82 stks

2016-09-30

Stale — no recent filing

Concentration40.0

Sector conviction70.0

James Reed Financial Services, Inc.

CIK 0001911052

Total reported value

$115.5M

17 stks

2026-03-31

Concentration73.1

Portfolio Stability7.8

TSG Consumer Partners LP

CIK 0001910156

Total reported value

$115.5M

1 stks

2026-03-31

Portfolio Stability18.9

Arthedge Capital Management, LLC

CIK 0001846503

Total reported value

$115.5M

11 stks

2026-03-31

Concentration51.3

Portfolio Stability30.6

Priebe Wealth Holdings LLC

CIK 0002009646

Total reported value

$115.5M

53 stks

2025-06-30

Stale — no recent filing

Concentration34.8

RD Lewis Holdings, Inc.

CIK 0002046179

Total reported value

$115.5M

86 stks

2026-03-31

Concentration8.8

Portfolio Stability10.3

Sector conviction30.9

Dala Group, LLC

CIK 0002129058

Total reported value

$115.4M

72 stks

2025-12-31

Stale — no recent filing

Concentration16.6

Sector conviction71.2

Quattro Advisors LLC

CIK 0002111158

Total reported value

$115.4M

51 stks

2026-03-31

Concentration30.4

Portfolio Stability21.9

Sector conviction71.0

Sapphire Ventures (GPE) I, L.L.C.

CIK 0001634035

Total reported value

$115.4M

7 stks

2016-09-30

Stale — no recent filing

Concentration94.0

Portfolio Stability21.7

NewCorp Financial Services, Inc.

CIK 0002110453

Total reported value

$115.4M

50 stks

2026-03-31

Concentration27.7

Portfolio Stability15.1

Lwm Advisors INC

CIK 0002067328

Total reported value

$115.3M

34 stks

2026-03-31

Concentration50.4

Portfolio Stability5.6

Raffles Associates LP

CIK 0001169581

Total reported value

$115.3M

49 stks

2026-03-31

Concentration19.5

Portfolio Stability34.9

Corps Capital Advisors, LLC

CIK 0002054234

Total reported value

$115.2M

96 stks

2026-03-31

Concentration10.6

Portfolio Stability26.7

Sector conviction55.7

Cassilly Financial Group LLC

CIK 0002090777

Total reported value

$115.2M

64 stks

2026-03-31

Concentration19.4

Portfolio Stability5.9

Perissos Private Wealth Management, LLC

CIK 0002023071

Total reported value

$115.2M

72 stks

2026-03-31

Concentration12.5

Portfolio Stability46.5

Sector conviction73.4

SPWM Advisors LLC

CIK 0002111209

Total reported value

$115.2M

93 stks

2026-03-31

Concentration19.2

Portfolio Stability36.7

Sector conviction47.1

Foothills Asset Management, Ltd.

CIK 0001357975

Total reported value

$115.1M

65 stks

2020-03-31

Stale — no recent filing

Concentration10.1

Portfolio Stability24.9

Sector conviction63.8

BLVD Private Wealth, LLC

CIK 0002079537

Total reported value

$115.1M

64 stks

2026-03-31

Concentration29.4

Portfolio Stability29.0

Sector conviction96.5

Bayban

CIK 0002110649

Total reported value

$115.0M

671 stks

2026-03-31

Concentration9.6

Portfolio Stability23.0

Sector conviction57.8

Carter Financial, LLC

CIK 0002115533

Total reported value

$115.0M

28 stks

2026-03-31

Concentration60.4

Portfolio Stability12.1

Potomac Capital Management, Inc.

CIK 0001418746

Total reported value

$115.0M

67 stks

2026-03-31

Concentration24.9

Portfolio Stability41.5

Ativo Capital Management LLC

CIK 0001423065

Total reported value

$115.0M

55 stks

2026-03-31

Concentration10.0

Portfolio Stability24.1

Sector conviction60.3

Investment Advisory Services Group LLC

CIK 0002099157

Total reported value

$114.9M

29 stks

2026-03-31

Concentration42.8

Portfolio Stability16.6

Sector conviction96.4

Powerhouse Assets LLC

CIK 0001564396

Total reported value

$114.9M

55 stks

2026-03-31

Concentration53.4

Portfolio Stability6.4

Morgan Jess S & Co INC

CIK 0001133335

Total reported value

$114.9M

36 stks

2022-09-30

Stale — no recent filing

Concentration15.8

Anabranch Capital Management, LP

CIK 0001822480

Total reported value

$114.9M

5 stks

2026-03-31

Concentration82.7

Portfolio Stability55.1

Palatine Hill Wealth Management, LLC

CIK 0002107248

Total reported value

$114.9M

48 stks

2026-03-31

Concentration57.2

Portfolio Stability17.2

Sector conviction72.4

Rubicon Advisors, GP

CIK 0002114679

Total reported value

$114.9M

76 stks

2026-03-31

Concentration16.1

Portfolio Stability28.2

Sector conviction87.5

Charles River XIII GP, LLC

CIK 0001519780

Total reported value

$114.8M

1 stks

2015-06-30

Stale — no recent filing

Portfolio Stability76.6

MRP Capital Investments, LLC

CIK 0001964831

Total reported value

$114.8M

210 stks

2026-03-31

Concentration8.1

Portfolio Stability26.1

Sector conviction40.6

Dedeker Financial LLC

CIK 0002113408

Total reported value

$114.7M

50 stks

2026-03-31

Concentration20.9

Portfolio Stability30.4

HBE Wealth Management, LLC

CIK 0002104442

Total reported value

$114.7M

53 stks

2026-03-31

Concentration26.4

Portfolio Stability9.2

Sector conviction74.1

Rutabaga Capital Management Llc/ma

CIK 0001128239

Total reported value

$114.7M

47 stks

2022-09-30

Stale — no recent filing

Concentration15.8

Bey-Douglas LLC

CIK 0002011271

Total reported value

$114.6M

56 stks

2026-03-31

Concentration21.5

Portfolio Stability36.2

Sector conviction66.1

Summerhill Capital Management lnc.

CIK 0002017598

Total reported value

$114.6M

35 stks

2026-03-31

Concentration24.1

Portfolio Stability34.0

Sector conviction71.6

Mh & Associates Securities Management CORP /adv

CIK 0000354201

Total reported value

$114.6M

98 stks

2026-03-31

Concentration11.2

Portfolio Stability35.0

Sector conviction60.6

GGV Capital LLC

CIK 0001829132

Total reported value

$114.5M

8 stks

2024-12-31

Stale — no recent filing

Concentration93.1

Mercato Partners Growth Iii Gp, LLC

CIK 0002060676

Total reported value

$114.4M

1 stks

2025-12-31

Stale — no recent filing

Kelsey Financial, LLC

CIK 0002022609

Total reported value

$114.4M

63 stks

2026-03-31

Concentration29.9

Portfolio Stability10.6

Sector conviction92.2

Kailix Advisors LLC

CIK 0001970731

Total reported value

$114.3M

10 stks

2026-03-31

Concentration51.6

Portfolio Stability86.0

JBGlobal.com LLC

CIK 0002051348

Total reported value

$114.3M

32 stks

2026-06-30

Concentration52.5

Portfolio Stability13.7

Sector conviction77.4

Wolfstich Capital, LLC

CIK 0002047009

Total reported value

$114.3M

45 stks

2026-03-31

Concentration55.7

Portfolio Stability40.3

Sector conviction56.5

Seal Cove Capital, LLC

CIK 0002135303

Total reported value

$114.1M

95 stks

2026-03-31

Portfolio Stability18.5

Quest 10 Wealth Builders, Inc.

CIK 0002035215

Total reported value

$114.1M

797 stks

2026-03-31

Concentration6.7

Portfolio Stability15.7

Sector conviction43.6

Stirlingshire Investments, Inc.

CIK 0001829271

Total reported value

$114.0M

196 stks

2026-03-31

Concentration4.6

Portfolio Stability36.1

Sector conviction48.9

VV Manager LLC

CIK 0001735804

Total reported value

$114.0M

4 stks

2020-06-30

Stale — no recent filing

Portfolio Stability38.9

Maimon Wealth Management LTD.

CIK 0001760401

Total reported value

$114.0M

77 stks

2026-03-31

Concentration12.3

Portfolio Stability11.4

Sector conviction59.5

Nitorum Capital, L.P.

CIK 0001630243

Total reported value

$113.9M

20 stks

2026-03-31

Concentration24.8

Sector conviction58.9

Cdkv Holdings LLC

CIK 0002109928

Total reported value

$113.9M

275 stks

2026-03-31

Concentration22.0

Portfolio Stability29.1

Sector conviction50.2

Barrier Capital Management, LLC

CIK 0001909089

Total reported value

$113.9M

16 stks

2026-03-31

Concentration40.0

Portfolio Stability98.5

Sector conviction82.8

CrossGen Wealth, LLC

CIK 0002112179

Total reported value

$113.9M

200 stks

2026-03-31

Concentration13.8

Portfolio Stability15.1

Sector conviction52.7

Nestegg Advisors, INC.

CIK 0002062716

Total reported value

$113.9M

51 stks

2026-03-31

Concentration34.0

Portfolio Stability14.6

Doman Group, LLC

CIK 0001913771

Total reported value

$113.8M

80 stks

2021-12-31

Stale — no recent filing

Concentration8.3

Sector conviction41.3

Bain Capital Credit Member, LLC

CIK 0001309111

Total reported value

$113.8M

8 stks

2017-03-31

Stale — no recent filing

DCM International VI, Ltd.

CIK 0001908879

Total reported value

$113.7M

3 stks

2022-09-30

Stale — no recent filing

Bristlecone Value Partners, LLC

CIK 0001313998

Total reported value

$113.6M

68 stks

2026-03-31

Concentration19.7

Portfolio Stability28.0

Sector conviction47.9

Bosman Wealth Management, LLC

CIK 0002066260

Total reported value

$113.6M

52 stks

2026-03-31

Concentration17.9

Portfolio Stability59.6

Sector conviction91.1

Wintrust Investments LLC

CIK 0000049096

Total reported value

$113.6M

427 stks

2024-12-31

Stale — no recent filing

Concentration7.6

Sector conviction47.8

IFC & Insurance Marketing, Inc.

CIK 0002095709

Total reported value

$113.6M

78 stks

2026-06-30

Concentration17.0

Portfolio Stability20.3

Sector conviction92.3

Journey Retirement Planning & Investment Management LLC

CIK 0002122180

Total reported value

$113.5M

265 stks

2026-03-31

Concentration7.3

Sector conviction50.4

Milestones Private Investment Advisors LLC

CIK 0001726041

Total reported value

$113.5M

78 stks

2026-03-31

Concentration10.2

Portfolio Stability32.4

Syntax Advisors, LLC

CIK 0001858294

Total reported value

$113.5M

195 stks

2023-09-30

Stale — no recent filing

Concentration68.9

Sector conviction38.3

Q Global Advisors, LLC

CIK 0001469589

Total reported value

$113.4M

49 stks

2026-03-31

Concentration40.0

Mountain Road Advisors, LLC

CIK 0001753564

Total reported value

$113.4M

17 stks

2020-09-30

Stale — no recent filing

Concentration33.5

Portfolio Stability23.7

Eagle Bay Advisors LLC

CIK 0001862864

Total reported value

$113.3M

127 stks

2026-03-31

Concentration11.0

Portfolio Stability47.3

Sector conviction60.0

Titan Investment Management LLC

CIK 0002112547

Total reported value

$113.3M

37 stks

2026-03-31

Concentration19.1

Portfolio Stability44.2

Sector conviction80.1

Trees Investment Counsel LLC

CIK 0001112179

Total reported value

$113.2M

55 stks

2015-09-30

Stale — no recent filing

Concentration9.9

Portfolio Stability11.4

Sector conviction60.5

IDG China Capital Fund GP III Associates Ltd.

CIK 0001649611

Total reported value

$113.2M

2 stks

2026-03-31

Portfolio Stability8.4

Hingham Institution for Savings

CIK 0002044671

Total reported value

$113.2M

15 stks

2026-03-31

Concentration69.2

Portfolio Stability18.4

Wealth Advisory Team LLC

CIK 0002039196

Total reported value

$113.1M

39 stks

2025-12-31

Stale — no recent filing

Concentration28.7

Sector conviction81.1

Sherwood Financial Partners, LLC

CIK 0002056427

Total reported value

$113.1M

8 stks

2026-03-31

Concentration99.5

Portfolio Stability3.5

HC Financial Advisors, Inc.

CIK 0001730936

Total reported value

$113.1M

66 stks

2018-09-30

Stale — no recent filing

Concentration9.4

Portfolio Stability22.8

Sector conviction44.4

Andina Capital Management, LLC

CIK 0001919158

Total reported value

$113.1M

119 stks

2026-03-31

Concentration9.5

Portfolio Stability64.1

Sector conviction81.0

Stonehaven Wealth & Tax Solutions, LLC

CIK 0002056591

Total reported value

$113.0M

82 stks

2026-03-31

Concentration16.8

Portfolio Stability11.9

Sector conviction95.8

MeadowBrook Investment Advisors LLC

CIK 0001308290

Total reported value

$113.0M

186 stks

2026-03-31

Concentration8.3

Portfolio Stability17.5

Sector conviction62.3

Msrh, LLC

CIK 0002122489

Total reported value

$112.9M

29 stks

2026-03-31

Portfolio Stability39.9

Cooke Wealth Management, LLC

CIK 0002093659

Total reported value

$112.9M

37 stks

2026-03-31

Concentration36.5

Portfolio Stability5.2

Sector conviction86.3

Matters Capital LLC

CIK 0002110838

Total reported value

$112.8M

64 stks

2026-03-31

Concentration11.3

Portfolio Stability21.6

Sector conviction68.1

University of Wisconsin Foundation

CIK 0001697228

Total reported value

$112.6M

10 stks

2026-03-31

Concentration41.8

Portfolio Stability61.1

Graham Capital Wealth Management, LLC

CIK 0001907528

Total reported value

$112.6M

56 stks

2026-03-31

Concentration14.1

Portfolio Stability60.2

Sector conviction69.5

Trustco Bank CORP N Y

CIK 0000357301

Total reported value

$112.6M

135 stks

2026-03-31

Concentration13.5

Portfolio Stability15.2

Sector conviction47.3

Oath Planning, LLC

CIK 0002109944

Total reported value

$112.6M

69 stks

2026-03-31

Concentration23.2

Portfolio Stability14.8

Sector conviction56.4

Momentum Wealth Planning, LLC

CIK 0002087652

Total reported value

$112.5M

36 stks

2026-03-31

Concentration54.3

Portfolio Stability47.9

Sector conviction69.0

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

CIK 0002032331

Total reported value

$112.5M

82 stks

2026-03-31

Concentration23.6

Argus Investors' Counsel, INC.

CIK 0000007195

Total reported value

$112.5M

102 stks

2026-03-31

Concentration8.5

Portfolio Stability33.0

Sector conviction66.3

Veradace Capital Management LLC

CIK 0001772351

Total reported value

$112.4M

27 stks

2026-03-31

Concentration55.6

Portfolio Stability78.1

Professional Financial Solutions LLC /adv

CIK 0001036215

Total reported value

$112.4M

38 stks

2026-03-31

Concentration33.9

Portfolio Stability9.0

Dynamic Technology Lab Pte Ltd

CIK 0001614187

Total reported value

$112.4M

364 stks

2014-12-31

Stale — no recent filing

Concentration1.6

Sector conviction82.2

Mcmillion Capital Management INC

CIK 0001079930

Total reported value

$112.3M

196 stks

2023-06-30

Stale — no recent filing

Concentration0.0

IFS Group,LLC

CIK 0002087139

Total reported value

$112.3M

144 stks

2026-03-31

Concentration5.9

Portfolio Stability31.7

Sector conviction49.4

Parrish Capital LLC

CIK 0002131053

Total reported value

$112.2M

86 stks

2026-03-31

Concentration6.2

Portfolio Stability19.1

Sector conviction49.2

Northstar Capital Management LLC

CIK 0001730709

Total reported value

$112.2M

88 stks

2019-09-30

Stale — no recent filing

Concentration17.9

Portfolio Stability10.9

Sector conviction45.7

Diker Management LLC

CIK 0001276525

Total reported value

$112.1M

42 stks

2026-03-31

Portfolio Stability34.2

Luma Capital S.A. - SPF

CIK 0002087462

Total reported value

$112.1M

12 stks

2026-06-30

Concentration46.5

Portfolio Stability10.9

Sector conviction88.8

Action Point Financial Planning, LLC

CIK 0002116119

Total reported value

$112.1M

242 stks

2026-03-31

Concentration18.9

New Covenant Trust Company, N.A.

CIK 0002023097

Total reported value

$112.0M

96 stks

2026-03-31

Concentration18.9

Portfolio Stability10.3

Sector conviction61.0

Scotia Institutional Investments US, LP

CIK 0001380330

Total reported value

$112.0M

31 stks

2013-09-30

Stale — no recent filing

Concentration52.9

Portfolio Stability89.3

Graetz Wealth LLC

CIK 0002053877

Total reported value

$112.0M

80 stks

2026-03-31

Concentration12.7

Portfolio Stability30.2

Maxim Capital Management LLC

CIK 0001793913

Total reported value

$111.9M

39 stks

2020-06-30

Stale — no recent filing

Concentration34.1

Portfolio Stability35.4

Waystone Advisors LLC

CIK 0002055997

Total reported value

$111.9M

101 stks

2026-03-31

Concentration12.4

Portfolio Stability26.5