Institutions with $100M to $1B AUM (7399 funds)

Sector conviction75.0

SRN Advisors, LLC

CIK 0001872370

Total reported value

$109.8M

98 stks

2025-06-30

Stale — no recent filing

Concentration5.8

Sycamore Partners Management, L.p.

CIK 0001632833

Total reported value

$109.7M

2 stks

2026-06-30

Portfolio Stability5.6

American National Bank of Texas

CIK 0002086953

Total reported value

$109.6M

62 stks

2026-06-30

Concentration26.4

Portfolio Stability10.4

Sector conviction42.4

Q Fund Management

CIK 0002078832

Total reported value

$109.5M

26 stks

2026-06-30

Concentration48.2

Briggs Wealth Management, Inc

CIK 0002109156

Total reported value

$109.5M

61 stks

2026-06-30

Concentration92.8

Portfolio Stability18.6

Sector conviction69.3

Revelation Capital Management, LLC

CIK 0001801811

Total reported value

$109.5M

2 stks

2026-06-30

Portfolio Stability47.6

Seven Six Capital Management, LLC

CIK 0002021188

Total reported value

$109.5M

26 stks

2026-06-30

Concentration20.5

Portfolio Stability28.3

Rangeley Capital, LLC

CIK 0001517796

Total reported value

$109.5M

184 stks

2026-06-30

Concentration7.1

Portfolio Stability73.4

Gumshoe Capital Management LLC

CIK 0001995382

Total reported value

$109.4M

6 stks

2026-06-30

Concentration83.5

Portfolio Stability38.2

Kenfarb & Co.

CIK 0001908904

Total reported value

$109.4M

213 stks

2023-09-30

Stale — no recent filing

Concentration7.3

Sector conviction51.7

Amitell Capital Pte Ltd

CIK 0001807559

Total reported value

$109.3M

26 stks

2026-06-30

Concentration56.6

Portfolio Stability73.3

Quadrature Capital LLP

CIK 0001549410

Total reported value

$109.3M

131 stks

2015-06-30

Stale — no recent filing

Concentration5.3

Sector conviction38.6

Greenwich Investment Management, Inc.

CIK 0001456511

Total reported value

$109.3M

37 stks

2024-06-30

Stale — no recent filing

Concentration34.2

FinTrust Investment Advisory Services, LLC

CIK 0001477812

Total reported value

$109.3M

116 stks

2018-03-31

Stale — no recent filing

Concentration14.5

Portfolio Stability13.0

Sector conviction45.6

Sensenig Capital Advisors, Inc

CIK 0002092381

Total reported value

$109.3M

36 stks

2026-06-30

Concentration52.0

Samsung Asset Management (New York), Inc.

CIK 0001535106

Total reported value

$109.2M

72 stks

2016-09-30

Stale — no recent filing

Concentration8.4

Portfolio Stability17.9

Sector conviction42.9

Integrity Advisory, LLC

CIK 0001908685

Total reported value

$109.2M

77 stks

2022-12-31

Stale — no recent filing

Concentration19.8

Lattice Strategies LLC

CIK 0001540945

Total reported value

$109.1M

46 stks

2019-03-31

Stale — no recent filing

Concentration52.2

Portfolio Stability29.4

HealthCor Management, L.P.

CIK 0001343781

Total reported value

$109.1M

22 stks

2022-12-31

Stale — no recent filing

Concentration97.0

Madison Scottsdale, LC

CIK 0001388007

Total reported value

$109.1M

25 stks

2013-12-31

Stale — no recent filing

Concentration88.5

Portfolio Stability20.0

Sector conviction58.2

Wela Strategies, Inc.

CIK 0001700437

Total reported value

$109.0M

32 stks

2017-06-30

Stale — no recent filing

Concentration34.3

Sparta 24 Ltd.

CIK 0001967706

Total reported value

$109.0M

20 stks

2026-06-30

Concentration53.6

Portfolio Stability71.0

Heronetta Management, L.P.

CIK 0001588225

Total reported value

$108.9M

15 stks

2026-06-30

Concentration51.5

Portfolio Stability3.1

LSP Investment Advisors, LLC

CIK 0001728850

Total reported value

$108.9M

18 stks

2026-06-30

Concentration69.8

Portfolio Stability23.6

Euclidean Technologies Management, LLC

CIK 0001597864

Total reported value

$108.8M

75 stks

2023-03-31

Stale — no recent filing

Concentration7.3

Samara Investment Management, LLC

CIK 0002110507

Total reported value

$108.7M

71 stks

2026-06-30

Concentration19.6

Portfolio Stability21.6

Sector conviction67.3

PMG Family Office LLC

CIK 0002102299

Total reported value

$108.5M

114 stks

2026-06-30

Concentration6.1

Platte River Capital LLC

CIK 0001387980

Total reported value

$108.5M

117 stks

2015-09-30

Stale — no recent filing

Concentration6.9

Portfolio Stability76.9

Sector conviction53.1

Eachwin Capital, LP

CIK 0001598490

Total reported value

$108.5M

99 stks

2016-09-30

Stale — no recent filing

Concentration8.4

Portfolio Stability23.5

Sector conviction61.3

Unified Investment Management

CIK 0002054855

Total reported value

$108.5M

145 stks

2026-06-30

Concentration5.7

Sector conviction46.8

SCP Investment, LP

CIK 0001730961

Total reported value

$108.5M

47 stks

2026-06-30

Concentration22.3

Sector conviction53.1

Grange Capital, LLC

CIK 0002048387

Total reported value

$108.5M

54 stks

2026-06-30

Concentration16.9

Portfolio Stability46.3

Sector conviction61.9

KOKUSAI Asset Management Co., Ltd.

CIK 0001466067

Total reported value

$108.4M

38 stks

2015-06-30

Stale — no recent filing

Concentration49.1

Portfolio Stability28.4

Sector conviction51.1

Corient IA LP

CIK 0002058426

Total reported value

$108.4M

249 stks

2026-06-30

Concentration3.5

Portfolio Stability47.6

Sector conviction64.2

Red Reef Advisors LLC

CIK 0002122970

Total reported value

$108.4M

183 stks

2026-06-30

Concentration5.5

Portfolio Stability23.4

Barden Capital Management, Inc.

CIK 0001906798

Total reported value

$108.4M

53 stks

2026-06-30

Concentration14.3

Portfolio Stability25.5

Sector conviction65.9

Yanni & Associates Investment Advisors, LLC

CIK 0002109644

Total reported value

$108.4M

34 stks

2026-06-30

Concentration33.5

Portfolio Stability12.1

Sector conviction64.2

Unify Financial Advisors

CIK 0002126814

Total reported value

$108.3M

90 stks

2026-06-30

Concentration13.5

Portfolio Stability24.0

Sector conviction53.9

SPWM Advisors LLC

CIK 0002111209

Total reported value

$108.2M

90 stks

2026-06-30

Concentration24.4

Portfolio Stability19.0

Sector conviction48.4

Michelson Medical Research Foundation, Inc.

CIK 0001965304

Total reported value

$108.2M

21 stks

2026-06-30

Concentration25.7

Portfolio Stability48.4

Bayforest Capital Ltd

CIK 0002048423

Total reported value

$108.2M

917 stks

2026-06-30

Concentration0.8

Sector conviction36.7

Schuylkill Financial LLC

CIK 0002148716

Total reported value

$108.2M

66 stks

2026-06-30

Concentration18.0

Sector conviction80.5

Inherent Group, LP

CIK 0001749824

Total reported value

$108.1M

8 stks

2024-09-30

Stale — no recent filing

Concentration79.0

Yorktown Energy Partners XI, L.P.

CIK 0001667954

Total reported value

$108.1M

4 stks

2026-06-30

Portfolio Stability26.8

Yu Fan

CIK 0001668029

Total reported value

$107.9M

8 stks

2026-06-30

Portfolio Stability43.7

Otter Creek Management Inc

CIK 0001226779

Total reported value

$107.8M

85 stks

2015-09-30

Stale — no recent filing

Concentration8.6

Portfolio Stability72.5

Sector conviction67.3

Headlands Capital Management, LLC

CIK 0001562452

Total reported value

$107.8M

9 stks

2015-12-31

Stale — no recent filing

Concentration55.1

Walsky Investment Management, Inc.

CIK 0002110046

Total reported value

$107.7M

52 stks

2026-06-30

Concentration12.3

Portfolio Stability20.1

Sector conviction45.4

FMFE Wealth Management, LLC

CIK 0002022567

Total reported value

$107.6M

24 stks

2024-06-30

Stale — no recent filing

Concentration74.5

Sector conviction75.8

Centerline Investment Partners, LP

CIK 0001599455

Total reported value

$107.6M

31 stks

2014-09-30

Stale — no recent filing

Concentration19.0

Sector conviction88.7

Aspirean Wealth, LLC

CIK 0002110285

Total reported value

$107.6M

20 stks

2026-06-30

Concentration77.2

Portfolio Stability15.6

Kraft Asset Management, LLC

CIK 0001908611

Total reported value

$107.5M

41 stks

2025-06-30

Stale — no recent filing

Concentration39.4

Flagship Ventures 2007 General Partner LLC

CIK 0001508053

Total reported value

$107.5M

4 stks

2016-06-30

Stale — no recent filing

Portfolio Stability70.1

Retireful, LLC

CIK 0001919176

Total reported value

$107.5M

81 stks

2026-06-30

Concentration10.6

Elmrox Investment Group IM L.P.

CIK 0001635152

Total reported value

$107.4M

1 stks

2016-06-30

Stale — no recent filing

Portfolio Stability4.3

Endex Capital Management LLC

CIK 0001107799

Total reported value

$107.3M

322 stks

2013-12-31

Stale — no recent filing

Concentration3.6

Portfolio Stability11.4

Sector conviction45.6

Marathon Partners Equity Management, LLC

CIK 0001353311

Total reported value

$107.2M

17 stks

2026-06-30

Concentration54.4

Portfolio Stability29.5

Gainline Financial Partners, LLC

CIK 0002149002

Total reported value

$107.1M

56 stks

2026-06-30

Concentration32.7

Renaissance Investment Consultants Holding Company, LLC

CIK 0001802297

Total reported value

$107.1M

79 stks

2020-09-30

Stale — no recent filing

Concentration13.7

Portfolio Stability23.2

Sector conviction66.9

Burkett Asset Management Ltd

CIK 0002109360

Total reported value

$107.0M

59 stks

2026-06-30

Concentration16.0

Portfolio Stability23.6

Sector conviction73.8

Bristol County Savings Bank

CIK 0001726945

Total reported value

$107.0M

123 stks

2017-12-31

Stale — no recent filing

Concentration10.4

Portfolio Stability12.6

Sector conviction70.0

Fullerton Advisors, LLC

CIK 0002108355

Total reported value

$106.9M

54 stks

2026-06-30

Concentration27.6

Croft-leominster Inc

CIK 0000932752

Total reported value

$106.9M

66 stks

2017-12-31

Stale — no recent filing

Concentration46.1

Sector conviction55.6

Catalyst Wealth Management, LLC

CIK 0001936191

Total reported value

$106.7M

120 stks

2023-03-31

Stale — no recent filing

Concentration5.0

Sector conviction40.5

Intentional Wealth Strategies, LLC

CIK 0002119881

Total reported value

$106.7M

68 stks

2026-06-30

Concentration28.6

Man Investments (CH) AG

CIK 0001542352

Total reported value

$106.6M

62 stks

2017-12-31

Stale — no recent filing

Concentration15.5

Portfolio Stability40.7

Oregon Pacific Wealth Management, LLC

CIK 0002043757

Total reported value

$106.6M

156 stks

2026-06-30

Concentration12.9

Portfolio Stability17.7

Sector conviction54.0

Punch Card Capital, L.P.

CIK 0001419050

Total reported value

$106.6M

2 stks

2014-09-30

Stale — no recent filing

Portfolio Stability8.1

American Wealth Advisors, LLC

CIK 0002095589

Total reported value

$106.6M

42 stks

2026-06-30

Concentration48.2

Portfolio Stability11.7

Sector conviction90.7

Ebert Capital Management Inc.

CIK 0002102530

Total reported value

$106.6M

28 stks

2026-06-30

Concentration43.5

Portfolio Stability18.2

CFG Wealth Management Services, Inc.

CIK 0002133547

Total reported value

$106.6M

80 stks

2026-06-30

Concentration22.3

Portfolio Stability3.4

STF Management LP

CIK 0001965239

Total reported value

$106.5M

101 stks

2025-12-31

Stale — no recent filing

Concentration15.5

Portfolio Stability86.7

Quantamental Technologies LLC

CIK 0001713587

Total reported value

$106.5M

285 stks

2023-09-30

Stale — no recent filing

Concentration2.1

Sector conviction38.5

October Effect Ltd

CIK 0002078353

Total reported value

$106.3M

64 stks

2026-06-30

Concentration12.8

Portfolio Stability70.4

Plus Group Wealth Advisors LLC

CIK 0002109515

Total reported value

$106.3M

48 stks

2026-06-30

Concentration24.2

Portfolio Stability18.5

Wallace Advisory Group, LLC

CIK 0001932645

Total reported value

$106.3M

257 stks

2026-06-30

Concentration13.4

Portfolio Stability33.9

Sector conviction57.1

Calder Financial LLC

CIK 0002106810

Total reported value

$106.1M

43 stks

2026-06-30

Concentration31.8

Portfolio Stability15.3

SWM Advisors

CIK 0001874081

Total reported value

$106.1M

24 stks

2022-09-30

Stale — no recent filing

Concentration84.7

Sector conviction87.3

Coe Capital Management, LLC

CIK 0001505896

Total reported value

$106.1M

114 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability96.8

Sector conviction55.2

B, B, H, & B Inc.

CIK 0001842116

Total reported value

$106.1M

30 stks

2022-03-31

Stale — no recent filing

Concentration31.3

Morris Capital Advisors, LLC

CIK 0001673922

Total reported value

$106.0M

52 stks

2022-09-30

Stale — no recent filing

Concentration14.3

Sector conviction76.2

RK Asset Management, LLC

CIK 0001595686

Total reported value

$106.0M

23 stks

2025-12-31

Stale — no recent filing

Concentration22.3

Portfolio Stability13.3

Sector conviction85.6

Cleary Gull Inc.

CIK 0001062381

Total reported value

$106.0M

78 stks

2015-03-31

Stale — no recent filing

Concentration83.9

Sector conviction57.9

Expressive Wealth LLC

CIK 0002026980

Total reported value

$105.9M

133 stks

2026-06-30

Concentration6.0

Portfolio Stability19.9

Sector conviction59.2

Kempner Capital Management Inc.

CIK 0000898399

Total reported value

$105.8M

43 stks

2025-12-31

Stale — no recent filing

Concentration13.3

Portfolio Stability20.0

Sector conviction78.5

Li Winifred I

CIK 0001317264

Total reported value

$105.8M

698 stks

2014-12-31

Stale — no recent filing

Concentration4.0

Portfolio Stability18.8

Sector conviction52.7

Hutchens Investment Management Inc

CIK 0001054880

Total reported value

$105.8M

86 stks

2017-12-31

Stale — no recent filing

Concentration7.4

Sector conviction45.0

Regatta Research & Money Management

CIK 0002137529

Total reported value

$105.7M

3,120 stks

2026-06-30

Concentration5.8

Sector conviction36.0

Belmont Global Advisors, Inc.

CIK 0001598803

Total reported value

$105.7M

69 stks

2016-09-30

Stale — no recent filing

Concentration51.5

Portfolio Stability79.3

Sector conviction85.0

Elevated Private Wealth, LLC

CIK 0002083411

Total reported value

$105.7M

76 stks

2026-06-30

Concentration9.6

Sector conviction70.5

Trask Adam Roland

CIK 0002109050

Total reported value

$105.7M

190 stks

2026-03-31

Concentration12.7

Sector conviction45.5

OneAscent Investment Solutions LLC

CIK 0001974438

Total reported value

$105.6M

144 stks

2026-06-30

Concentration14.8

Portfolio Stability46.8

Sector conviction57.0

Hyposwiss Advisors SA

CIK 0002111640

Total reported value

$105.5M

105 stks

2026-06-30

Concentration16.6

Portfolio Stability26.8

Sector conviction71.7

Board of the Pension Protection Fund

CIK 0002041021

Total reported value

$105.4M

110 stks

2026-06-30

Concentration5.4

Sector conviction35.7

Villanova Investment Management Co LLC

CIK 0001872130

Total reported value

$105.4M

56 stks

2026-06-30

Concentration8.6

Portfolio Stability24.7

Sector conviction66.3

Generations Wealth, LLC

CIK 0002070529

Total reported value

$105.3M

36 stks

2026-06-30

Concentration58.8

Portfolio Stability17.6

Sector conviction86.8

Succession Financial, Inc.

CIK 0002149098

Total reported value

$105.2M

50 stks

2026-06-30

Concentration71.5

Florence Capital Advisors, LLC

CIK 0001666759

Total reported value

$105.1M

15 stks

2019-06-30

Stale — no recent filing

Portfolio Stability6.3

Cogent Strategic Wealth LLC

CIK 0002106852

Total reported value

$104.9M

83 stks

2026-06-30

Concentration30.0

Portfolio Stability12.1

Sector conviction84.0

22nw, LP

CIK 0001694297

Total reported value

$104.7M

14 stks

2026-06-30

Concentration52.1

Portfolio Stability66.7

IDG China Venture Capital Fund V Associates L.P.

CIK 0001709671

Total reported value

$104.6M

1 stks

2026-06-30

Portfolio Stability18.3

Lombard Odier Transatlantic, Limited Partnership

CIK 0001528147

Total reported value

$104.6M

132 stks

2016-09-30

Stale — no recent filing

Concentration9.8

Portfolio Stability15.8

Sector conviction55.5

Indie Asset Partners, LLC

CIK 0001802244

Total reported value

$104.4M

86 stks

2026-06-30

Concentration15.0

Portfolio Stability23.4

Sector conviction68.4

Anavon Capital LLP

CIK 0001697186

Total reported value

$104.4M

15 stks

2019-12-31

Stale — no recent filing

Concentration36.5

Verdad Advisers, LP

CIK 0001812822

Total reported value

$104.4M

210 stks

2026-06-30

Concentration3.5

Portfolio Stability99.7

Sector conviction73.0

Jeter Robert S II

CIK 0002093023

Total reported value

$104.4M

47 stks

2026-06-30

Concentration31.9

Portfolio Stability6.1

Strategic Financial Group, LLC

CIK 0002131286

Total reported value

$104.4M

19 stks

2026-06-30

Concentration44.5

Portfolio Stability8.4

Sector conviction67.8

TOP Private Wealth LLC.

CIK 0002150231

Total reported value

$104.2M

139 stks

2026-06-30

Concentration28.6

Sector conviction75.7

AIHC Capital Management Ltd

CIK 0002103725

Total reported value

$104.2M

4 stks

2026-06-30

Portfolio Stability32.4

Trustees Of THE University Of Pennsylvania

CIK 0000351083

Total reported value

$104.2M

5 stks

2026-06-30

Xena Financial Planning, LLC

CIK 0002101744

Total reported value

$104.2M

38 stks

2026-06-30

Concentration30.1

Portfolio Stability17.1

Wealth Enhancement & Preservation of GA, LLC

CIK 0001803919

Total reported value

$104.2M

48 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Aznar Financial Advisors, LLC

CIK 0002072140

Total reported value

$104.1M

31 stks

2025-12-31

Stale — no recent filing

Concentration31.4

Castle Ridge Investment Management LP

CIK 0001647781

Total reported value

$104.0M

19 stks

2017-09-30

Stale — no recent filing

Concentration25.2

Resource Group International Ltd

CIK 0001845874

Total reported value

$104.0M

1 stks

2023-12-31

Stale — no recent filing

Kachkovsky & Fisher, Inc.

CIK 0002151928

Total reported value

$104.0M

64 stks

2026-06-30

Concentration19.0

Sector conviction82.4

Gritstone Asset Management LLC

CIK 0001964236

Total reported value

$104.0M

174 stks

2026-06-30

Concentration7.8

Mozayyx Management LLC

CIK 0002116489

Total reported value

$103.9M

19 stks

2026-06-30

Concentration87.3

Portfolio Stability79.0

Tallon Kerry Patrick

CIK 0002042060

Total reported value

$103.9M

106 stks

2024-12-31

Stale — no recent filing

Concentration12.6

Sector conviction63.4

Sapphire Ventures, L.p.

CIK 0001697665

Total reported value

$103.8M

4 stks

2026-06-30

Portfolio Stability10.7

Parrish Capital LLC

CIK 0002131053

Total reported value

$103.7M

87 stks

2026-06-30

Concentration6.6

Portfolio Stability23.8

Sector conviction38.5

KPCB DGF III Associates, LLC

CIK 0001678001

Total reported value

$103.7M

1 stks

2021-09-30

Stale — no recent filing

Sky Investment Counsel Inc

CIK 0001353968

Total reported value

$103.7M

12 stks

2014-06-30

Stale — no recent filing

Concentration64.0

Portfolio Stability51.1

W Capital Management, LLC

CIK 0001767329

Total reported value

$103.7M

4 stks

2024-03-31

Stale — no recent filing

XY Capital Ltd

CIK 0001933132

Total reported value

$103.6M

72 stks

2026-06-30

Concentration25.9

Sector conviction51.7

Dai-ichi Life Holdings, Inc.

CIK 0000948518

Total reported value

$103.6M

21 stks

2025-09-30

Stale — no recent filing

Concentration37.3

Portfolio Stability46.4

SaddleRock Capital Management LLC

CIK 0002018754

Total reported value

$103.6M

16 stks

2026-06-30

Concentration29.5

Portfolio Stability51.2

Sector conviction56.4

Reality Financial Planning Services, LLC

CIK 0002110687

Total reported value

$103.6M

18 stks

2026-06-30

Concentration49.8

Portfolio Stability10.1

Kailix Advisors LLC

CIK 0001970731

Total reported value

$103.5M

11 stks

2026-06-30

Concentration55.0

Portfolio Stability63.0

Kroeger Financial Partners

CIK 0002146729

Total reported value

$103.5M

141 stks

2026-06-30

Concentration21.8

Sector conviction90.3

Voit & Company, LLC

CIK 0001766790

Total reported value

$103.5M

52 stks

2020-09-30

Stale — no recent filing

Concentration14.1

Portfolio Stability18.4

Sector conviction56.8

Harrison & Co Wealth Management, LLC

CIK 0001903858

Total reported value

$103.4M

79 stks

2022-12-31

Stale — no recent filing

Concentration9.8

Sector conviction68.4

Trailhead Planners LLC

CIK 0002109534

Total reported value

$103.4M

57 stks

2026-06-30

Concentration19.8

Portfolio Stability27.0

Goldman Capital Management Inc

CIK 0001277537

Total reported value

$103.4M

25 stks

2017-12-31

Stale — no recent filing

Portfolio Stability22.4

Freemont Management S.A.

CIK 0001609120

Total reported value

$103.4M

14 stks

2026-06-30

Concentration98.0

Arrow Investment Advisors, LLC

CIK 0001378410

Total reported value

$103.4M

75 stks

2026-06-30

Concentration70.1

Sector conviction85.3

Safe Harbor Wealth Advisors, LLC

CIK 0002105610

Total reported value

$103.3M

96 stks

2025-12-31

Stale — no recent filing

Concentration18.3

Sector conviction51.9

Incision Capital Management LP

CIK 0002049997

Total reported value

$103.2M

5 stks

2026-06-30

Concentration88.9

Portfolio Stability30.4

Sector conviction83.0

Blantyre Capital Ltd

CIK 0001887451

Total reported value

$103.1M

1 stks

2026-06-30

Portfolio Stability21.9

Shelter Rock Management, LLC

CIK 0002109305

Total reported value

$103.1M

37 stks

2026-06-30

Concentration24.6

Portfolio Stability32.1

Sector conviction70.9

UG Investment Advisers Ltd.

CIK 0001697814

Total reported value

$103.1M

10 stks

2026-06-30

Concentration65.9

Palladiem, LLC

CIK 0001629271

Total reported value

$103.1M

136 stks

2026-06-30

Concentration19.0

Portfolio Stability78.7

Sector conviction79.5

Courant Investment Management LLC

CIK 0001695426

Total reported value

$103.0M

7 stks

2026-06-30

Concentration68.8

Michael A. Dubis Financial Planning, LLC

CIK 0002052271

Total reported value

$103.0M

45 stks

2025-03-31

Stale — no recent filing

Concentration40.7

Willow Creek Capital Management, Inc.

CIK 0002152085

Total reported value

$103.0M

100 stks

2026-06-30

Concentration10.0

Sector conviction61.8

J. Team Financial, Inc.

CIK 0002107629

Total reported value

$102.9M

102 stks

2026-06-30

Concentration12.2

Portfolio Stability38.5

Sector conviction61.2

IronOak Wealth LLC.

CIK 0002037081

Total reported value

$102.9M

64 stks

2025-06-30

Stale — no recent filing

Concentration8.9

Sector conviction84.2

Peoples Bank/KS

CIK 0001998269

Total reported value

$102.9M

98 stks

2026-06-30

Concentration8.0

Portfolio Stability13.6

Sector conviction39.9

Alpha Square Group S LLC

CIK 0001926959

Total reported value

$102.8M

18 stks

2024-09-30

Stale — no recent filing