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

Sector conviction50.9

Polymer Capital Management

CIK 0001973324

Total reported value

$755.2M

607 stks

2026-06-30

Concentration3.2

Sector conviction42.5

Pier Capital, LLC

CIK 0001310051

Total reported value

$754.6M

129 stks

2026-06-30

Concentration4.6

Portfolio Stability57.2

Sector conviction69.2

Hughes Financial Services, LLC

CIK 0002054465

Total reported value

$754.5M

1,839 stks

2026-06-30

Concentration35.9

Portfolio Stability22.3

Sector conviction49.7

Founders Financial Alliance, LLC

CIK 0001832190

Total reported value

$754.5M

779 stks

2026-06-30

Concentration4.3

Portfolio Stability51.7

Sector conviction59.2

Kinsale Capital Group, Inc.

CIK 0001669162

Total reported value

$754.4M

41 stks

2026-06-30

Concentration24.4

Portfolio Stability33.0

Sector conviction43.3

Stanley Capital Management, LLC

CIK 0001518934

Total reported value

$754.3M

37 stks

2026-06-30

Concentration14.7

Portfolio Stability41.2

Sector conviction60.7

Financial Advisory Corp

CIK 0001813369

Total reported value

$754.2M

58 stks

2026-06-30

Concentration36.4

Portfolio Stability6.6

Sector conviction81.5

SC&H Financial Advisors, Inc.

CIK 0001907898

Total reported value

$753.8M

160 stks

2026-06-30

Concentration20.8

Portfolio Stability13.3

Sector conviction71.1

Acorn Financial Advisory Services Inc /adv

CIK 0001018561

Total reported value

$753.5M

223 stks

2026-06-30

Concentration12.8

Portfolio Stability43.2

Sector conviction66.1

Stone House Investment Management, LLC

CIK 0001696497

Total reported value

$752.2M

1,339 stks

2026-06-30

Concentration21.1

Portfolio Stability49.7

Sector conviction94.1

Northwest Financial Advisors

CIK 0002010635

Total reported value

$751.9M

89 stks

2026-06-30

Concentration26.9

Sector conviction63.4

Sixth Street Partners Management Company, L.P.

CIK 0001812095

Total reported value

$751.3M

4,441 stks

2026-06-30

Concentration3.4

Sector conviction46.6

Perryman Financial Advisory Inc /ad

CIK 0000934040

Total reported value

$751.3M

191 stks

2026-06-30

Concentration11.5

Portfolio Stability16.7

Sector conviction61.5

TRB Wealth Management, LLC

CIK 0002130988

Total reported value

$751.3M

296 stks

2026-06-30

Concentration11.1

Portfolio Stability17.8

Sector conviction66.7

CVC Capital Partners VI Ltd

CIK 0001838970

Total reported value

$750.9M

3 stks

2023-12-31

Stale — no recent filing

Fcpm Iii Services B.v.

CIK 0002013410

Total reported value

$750.4M

15 stks

2026-06-30

Concentration82.7

Portfolio Stability21.2

Cercano Management LLC

CIK 0001936416

Total reported value

$749.9M

155 stks

2026-06-30

Concentration61.1

Bienville Capital Management, LLC

CIK 0001605070

Total reported value

$749.7M

95 stks

2026-06-30

Concentration15.6

Portfolio Stability77.0

Sector conviction79.4

Qtron Investments LLC

CIK 0001768099

Total reported value

$749.6M

449 stks

2026-06-30

Concentration5.6

Portfolio Stability27.8

Sector conviction57.7

Virtue Capital Management, LLC

CIK 0001729985

Total reported value

$748.9M

343 stks

2026-06-30

Concentration6.9

Sector conviction85.6

Dubuque Bank & Trust Co

CIK 0000933482

Total reported value

$748.4M

352 stks

2023-09-30

Stale — no recent filing

Concentration10.2

Sector conviction46.8

Jlb & Associates Inc

CIK 0001085227

Total reported value

$748.3M

68 stks

2026-06-30

Concentration12.3

Portfolio Stability29.5

Sector conviction59.1

Defilade Capital Management, L.P.

CIK 0002088557

Total reported value

$746.9M

39 stks

2026-06-30

Concentration13.7

Broadfin Capital, LLC

CIK 0001511901

Total reported value

$746.8M

40 stks

2019-12-31

Stale — no recent filing

Concentration34.2

Portfolio Stability79.7

Permanent Capital Management, LP

CIK 0002054108

Total reported value

$746.7M

211 stks

2026-06-30

Concentration52.3

Portfolio Stability26.2

Sector conviction50.9

EagleClaw Capital Managment, LLC

CIK 0001607636

Total reported value

$745.4M

145 stks

2026-06-30

Concentration9.5

Portfolio Stability19.3

Sector conviction40.3

Bdf-gestion

CIK 0001632812

Total reported value

$745.3M

143 stks

2026-06-30

Concentration13.8

Sector conviction54.9

Auxier Asset Management LLC

CIK 0001105863

Total reported value

$745.2M

184 stks

2026-06-30

Concentration7.3

Portfolio Stability17.1

Sector conviction47.9

Insight Wealth Partners, LLC

CIK 0001627003

Total reported value

$744.8M

135 stks

2026-06-30

Portfolio Stability16.0

Sector conviction79.8

CIBC Capital Markets

CIK 0002045104

Total reported value

$744.6M

10 stks

2026-06-30

Concentration79.4

Portfolio Stability40.2

Heritage Investment Group, Inc.

CIK 0001876811

Total reported value

$744.4M

135 stks

2026-06-30

Concentration24.3

Sector conviction66.5

Commonwealth Financial Services, LLC

CIK 0001536755

Total reported value

$744.2M

317 stks

2026-06-30

Concentration11.1

Sector conviction61.0

Helix Partners Management LP

CIK 0001995612

Total reported value

$744.1M

15 stks

2026-06-30

Concentration86.6

AH Equity Partners III, L.L.C.

CIK 0001540361

Total reported value

$743.9M

13 stks

2022-09-30

Stale — no recent filing

Regatta Capital Group, LLC

CIK 0001911488

Total reported value

$743.6M

223 stks

2026-06-30

Concentration12.4

Portfolio Stability17.7

Sector conviction61.1

Well Done, LLC

CIK 0001667132

Total reported value

$743.4M

202 stks

2026-06-30

Concentration16.0

Portfolio Stability23.2

Sector conviction51.0

Boussard & Gavaudan Investment Management LLP

CIK 0001614986

Total reported value

$743.1M

99 stks

2026-03-31

Concentration22.3

Sector conviction69.2

Fort Pitt Capital Group Inc

CIK 0001223052

Total reported value

$742.9M

96 stks

2015-09-30

Stale — no recent filing

Concentration10.6

Portfolio Stability14.6

Sector conviction72.1

Southernsun Asset Management, LLC

CIK 0001089755

Total reported value

$742.8M

29 stks

2026-06-30

Concentration18.2

Portfolio Stability25.1

CFO4Life Group, LLC

CIK 0001706351

Total reported value

$742.8M

237 stks

2026-06-30

Concentration15.2

Portfolio Stability16.2

Sector conviction55.9

Wilkins Investment Counsel Inc

CIK 0001276853

Total reported value

$742.0M

119 stks

2026-06-30

Concentration8.7

Sector conviction42.9

Tolleson Wealth Management, Inc.

CIK 0001772937

Total reported value

$741.9M

96 stks

2026-06-30

Concentration46.0

Portfolio Stability11.2

Sector conviction91.7

Northcape Capital Pty Ltd

CIK 0001686776

Total reported value

$741.8M

8 stks

2026-06-30

Concentration86.8

Portfolio Stability19.1

CPC Advisors, LLC

CIK 0001805250

Total reported value

$741.6M

159 stks

2026-06-30

Concentration17.2

Portfolio Stability24.1

Sector conviction53.7

SFE Investment Counsel

CIK 0001317784

Total reported value

$741.5M

152 stks

2026-06-30

Concentration6.6

Sector conviction60.6

Lebenthal Global Advisors, LLC

CIK 0001845766

Total reported value

$741.5M

313 stks

2026-06-30

Concentration9.5

Portfolio Stability32.0

Sector conviction60.8

Torray Investment Partners LLC

CIK 0000098758

Total reported value

$741.3M

91 stks

2026-06-30

Concentration9.9

Portfolio Stability25.8

Sector conviction47.1

Newbrook Capital Advisors LP

CIK 0001389875

Total reported value

$740.6M

14 stks

2026-06-30

Concentration35.5

Portfolio Stability91.5

Sector conviction88.8

Triasima Portfolio Management inc.

CIK 0001938757

Total reported value

$740.3M

127 stks

2026-06-30

Concentration7.8

Portfolio Stability47.9

Sector conviction56.1

Bearing Point Capital, LLC

CIK 0002052916

Total reported value

$740.2M

203 stks

2026-06-30

Concentration6.3

Portfolio Stability29.2

Sector conviction49.4

Copos Capital B.V.

CIK 0002111344

Total reported value

$740.0M

42 stks

2026-06-30

Concentration94.2

Grey Street Capital, LLC

CIK 0001967335

Total reported value

$738.7M

490 stks

2024-03-31

Stale — no recent filing

Concentration4.3

Sector conviction47.7

Estabrook Capital Management

CIK 0001344717

Total reported value

$738.6M

344 stks

2026-06-30

Concentration11.4

Portfolio Stability18.9

Sector conviction51.2

Everest Financial Group LLC

CIK 0002056391

Total reported value

$738.4M

208 stks

2026-06-30

Concentration9.1

Portfolio Stability25.9

Barton Investment Management

CIK 0001387818

Total reported value

$738.2M

60 stks

2026-06-30

Concentration57.1

Portfolio Stability19.1

Sector conviction84.2

LS Investment Advisors, LLC

CIK 0001455845

Total reported value

$737.8M

127 stks

2026-06-30

Concentration12.5

Portfolio Stability18.6

Sector conviction53.2

North American Management CORP

CIK 0000861462

Total reported value

$737.8M

107 stks

2021-03-31

Stale — no recent filing

Concentration9.7

Portfolio Stability8.5

Sector conviction52.2

HERALD INVESTMENT MANAGEMENT Ltd

CIK 0001512022

Total reported value

$737.3M

92 stks

2026-06-30

Concentration8.5

Portfolio Stability38.2

GFI Investment Counsel Ltd.

CIK 0001688774

Total reported value

$737.3M

30 stks

2026-06-30

Concentration27.3

Portfolio Stability19.9

Sector conviction90.0

Kingsway Capital Partners Ltd

CIK 0002145813

Total reported value

$736.0M

5 stks

2026-06-30

Walmart Inc.

CIK 0000104169

Total reported value

$736.0M

3 stks

2026-06-30

Gr Financial Group, LLC

CIK 0002011751

Total reported value

$735.9M

37 stks

2026-06-30

S-Bank Fund Management Ltd

CIK 0002036461

Total reported value

$735.9M

249 stks

2026-06-30

Concentration9.8

Sector conviction60.1

Cohen Capital Management, Inc.

CIK 0001508120

Total reported value

$735.5M

152 stks

2026-06-30

Concentration11.4

Portfolio Stability20.7

Sector conviction52.9

Daido Life Insurance Co

CIK 0001173460

Total reported value

$735.1M

6 stks

2026-06-30

Portfolio Stability19.4

Virtus Wealth Solutions LLC

CIK 0002045870

Total reported value

$735.0M

53 stks

2026-06-30

Concentration25.2

Portfolio Stability74.2

Greenfield FTC, Inc.

CIK 0001842727

Total reported value

$734.5M

4 stks

2026-06-30

Portfolio Stability33.4

Balboa Wealth Partners

CIK 0001929008

Total reported value

$734.4M

476 stks

2026-06-30

Concentration7.7

Portfolio Stability31.1

Sector conviction91.2

MainStreet Investment Advisors LLC

CIK 0001729854

Total reported value

$734.3M

166 stks

2026-06-30

Concentration8.9

Portfolio Stability18.7

Sector conviction49.1

Smithbridge Asset Management Inc/de

CIK 0001103245

Total reported value

$734.0M

188 stks

2026-06-30

Concentration7.6

Portfolio Stability20.0

Sector conviction58.3

Keywise Capital Management

CIK 0001474069

Total reported value

$733.9M

14 stks

2026-06-30

Concentration79.8

Portfolio Stability40.4

Marxe Austin W & Greenhouse David M

CIK 0001044321

Total reported value

$733.2M

202 stks

2014-09-30

Stale — no recent filing

Concentration7.2

Portfolio Stability33.0

Annandale Capital, LLC

CIK 0001811739

Total reported value

$732.8M

128 stks

2026-06-30

Concentration12.9

Portfolio Stability20.3

Sector conviction47.7

Massachusetts Institute Of Technology

CIK 0000351051

Total reported value

$732.6M

8 stks

2026-06-30

Liquid Strategies, LLC

CIK 0001774727

Total reported value

$732.3M

7 stks

2026-06-30

Hudson Edge Investment Partners Inc.

CIK 0000740272

Total reported value

$732.0M

123 stks

2026-06-30

Concentration19.9

Portfolio Stability26.9

Sector conviction51.6

Decheng Capital LLC

CIK 0002010850

Total reported value

$731.7M

14 stks

2026-06-30

Portfolio Stability14.7

ThornTree Capital Partners LP

CIK 0001688511

Total reported value

$731.3M

19 stks

2026-06-30

Concentration26.0

Portfolio Stability52.7

Sector conviction63.5

Morton Capital Management LLC/CA

CIK 0002002628

Total reported value

$731.3M

160 stks

2026-06-30

Concentration35.4

Portfolio Stability16.7

Sector conviction83.3

M Holdings Securities, Inc.

CIK 0001569638

Total reported value

$731.1M

148 stks

2026-06-30

Concentration48.6

Portfolio Stability97.7

Sector conviction56.6

Endurance Wealth Management, Inc.

CIK 0001476225

Total reported value

$731.1M

774 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Gilman Hill Asset Management, LLC

CIK 0001551969

Total reported value

$731.0M

236 stks

2026-06-30

Concentration4.0

Portfolio Stability21.8

Sector conviction30.8

Tirschwell & Loewy Inc

CIK 0000884535

Total reported value

$730.9M

67 stks

2019-03-31

Stale — no recent filing

Concentration13.0

Portfolio Stability17.6

Sector conviction83.0

SP Asset Management

CIK 0001751817

Total reported value

$730.7M

107 stks

2022-09-30

Stale — no recent filing

Concentration15.3

Sector conviction59.9

KKM Financial LLC

CIK 0002001943

Total reported value

$729.9M

169 stks

2026-06-30

Concentration5.7

Portfolio Stability60.4

Sector conviction62.0

Ignite Planners, LLC

CIK 0001849348

Total reported value

$729.0M

426 stks

2026-06-30

Concentration4.3

Portfolio Stability18.6

Sector conviction60.4

Caitong International Asset Management Co., Ltd

CIK 0001963355

Total reported value

$728.9M

2,999 stks

2026-06-30

Concentration6.3

Vanderbilt University

CIK 0001825985

Total reported value

$728.3M

74 stks

2026-06-30

Concentration37.8

Portfolio Stability69.4

Sector conviction92.4

Proffitt & Goodson Inc

CIK 0001123812

Total reported value

$728.1M

298 stks

2026-06-30

Concentration25.6

Portfolio Stability16.7

Sector conviction60.1

Inspire Trust Co, N.a.

CIK 0001993352

Total reported value

$727.3M

111 stks

2026-06-30

Concentration5.9

Sector conviction35.3

Lombard Odier Asset Management

CIK 0001491719

Total reported value

$726.9M

142 stks

2026-06-30

Concentration18.7

Portfolio Stability61.9

Sector conviction46.1

Efficient Market Advisors, LLC

CIK 0001429788

Total reported value

$726.7M

49 stks

2017-03-31

Stale — no recent filing

Concentration25.6

Lone Peak Global Investors LLC

CIK 0001730467

Total reported value

$726.6M

43 stks

2026-06-30

Concentration13.1

Portfolio Stability32.2

Sector conviction56.2

Financial Planning & Information Services, Inc.

CIK 0001841433

Total reported value

$725.7M

88 stks

2024-09-30

Stale — no recent filing

Concentration17.6

Sector conviction61.1

IFG Advisors, LLC

CIK 0001783412

Total reported value

$725.4M

165 stks

2026-06-30

Concentration20.8

Portfolio Stability19.3

Sector conviction82.6

Murchinson Ltd.

CIK 0001838556

Total reported value

$724.8M

125 stks

2026-06-30

Concentration21.9

Tensile Capital Management LP

CIK 0001598843

Total reported value

$724.3M

22 stks

2026-06-30

Concentration26.9

Portfolio Stability35.5

Palo Alto Investors LP

CIK 0001306923

Total reported value

$723.7M

52 stks

2026-06-30

Concentration19.6

Portfolio Stability25.7

Avitas Wealth Management LLC

CIK 0001734565

Total reported value

$723.0M

190 stks

2024-12-31

Stale — no recent filing

Concentration8.1

Sector conviction56.0

Stablepoint Partners, LLC

CIK 0002011237

Total reported value

$722.7M

260 stks

2026-06-30

Concentration3.6

Portfolio Stability14.8

Sector conviction37.2

Stonebridge Financial Group, LLC/CA

CIK 0002142299

Total reported value

$722.2M

310 stks

2026-06-30

Concentration7.9

Sector conviction66.3

Myriad Asset Management Ltd.

CIK 0001541349

Total reported value

$721.8M

88 stks

2022-03-31

Stale — no recent filing

Concentration45.4

Sector conviction75.3

Allen Operations LLC

CIK 0001389544

Total reported value

$721.7M

34 stks

2026-06-30

Concentration38.7

Portfolio Stability25.2

Sector conviction63.9

Hazelview Securities Inc.

CIK 0001705265

Total reported value

$721.7M

83 stks

2026-06-30

Concentration19.0

Portfolio Stability51.2

GCQ FUNDS MANAGEMENT PTY Ltd

CIK 0002031554

Total reported value

$721.4M

14 stks

2026-06-30

Concentration39.0

Portfolio Stability30.1

Sector conviction78.3

Ask Capital Management, LLC

CIK 0002056598

Total reported value

$721.0M

4 stks

2026-06-30

Portfolio Stability23.8

Shenkman Capital Management Inc

CIK 0001275228

Total reported value

$720.8M

80 stks

2026-06-30

Concentration11.5

Portfolio Stability83.2

Sector conviction58.8

Security Financial Services, INC.

CIK 0001913590

Total reported value

$720.8M

203 stks

2026-06-30

Concentration12.1

Sector conviction74.1

Phocas Financial Corp.

CIK 0001356783

Total reported value

$720.7M

153 stks

2026-06-30

Concentration4.1

Sector conviction43.5

Murphy Capital Management Inc

CIK 0001056515

Total reported value

$720.2M

217 stks

2022-06-30

Stale — no recent filing

Concentration8.2

Sector conviction45.5

Jackson Square Capital, LLC

CIK 0001812178

Total reported value

$719.0M

138 stks

2026-06-30

Concentration16.4

Portfolio Stability51.3

Drexel Morgan & Co.

CIK 0001508512

Total reported value

$718.8M

60 stks

2026-06-30

Concentration30.9

Portfolio Stability15.1

Sector conviction46.9

Venrock Management V, LLC

CIK 0001444116

Total reported value

$718.6M

2 stks

2021-12-31

Stale — no recent filing

Afam Capital, Inc.

CIK 0001167495

Total reported value

$718.3M

154 stks

2018-09-30

Stale — no recent filing

Concentration4.0

Portfolio Stability17.8

Sector conviction62.9

Elgethun Capital Management

CIK 0001638022

Total reported value

$717.8M

174 stks

2026-06-30

Concentration14.6

Portfolio Stability21.8

Sector conviction56.1

Austin Asset Management Co Inc

CIK 0001902024

Total reported value

$717.5M

94 stks

2026-06-30

Concentration45.8

Portfolio Stability17.6

Towercrest Capital Management

CIK 0001633288

Total reported value

$717.4M

110 stks

2026-06-30

Concentration18.0

Portfolio Stability13.6

Sector conviction67.9

Canvas Wealth Advisors, LLC

CIK 0001858782

Total reported value

$716.9M

251 stks

2026-06-30

Concentration11.6

Portfolio Stability25.8

Sector conviction88.5

Arden Trust Co

CIK 0001780607

Total reported value

$716.3M

401 stks

2024-06-30

Stale — no recent filing

Concentration9.3

Sector conviction48.4

Rather & Kittrell, Inc.

CIK 0001582112

Total reported value

$715.6M

108 stks

2026-06-30

Concentration25.1

Portfolio Stability11.1

Sector conviction57.9

Abu Dhabi Investment Council Co P.J.S.C

CIK 0001814011

Total reported value

$714.6M

26 stks

2026-06-30

Concentration90.0

Portfolio Stability56.6

First Commonwealth Financial CORP /pa/

CIK 0000712537

Total reported value

$714.6M

408 stks

2026-06-30

Concentration16.9

Portfolio Stability19.9

Sector conviction62.1

Teilinger Capital Ltd.

CIK 0001531879

Total reported value

$714.2M

11 stks

2026-06-30

Concentration99.0

Portfolio Stability58.1

Sector conviction82.8

Huntleigh Advisors, Inc.

CIK 0001367653

Total reported value

$714.2M

303 stks

2026-06-30

Concentration7.9

Sector conviction86.2

LJI Wealth Management, LLC

CIK 0001988563

Total reported value

$713.9M

201 stks

2026-06-30

Concentration41.5

Portfolio Stability29.6

Sector conviction72.1

Mak Capital One LLC

CIK 0001385702

Total reported value

$713.8M

17 stks

2026-06-30

Concentration34.2

Portfolio Stability55.2

Secure Asset Management, LLC

CIK 0001800692

Total reported value

$713.7M

333 stks

2026-06-30

Concentration5.5

Sector conviction65.3

Optas, LLC

CIK 0001802961

Total reported value

$713.7M

1,058 stks

2026-06-30

Concentration11.5

Portfolio Stability28.2

Sector conviction58.4

Kms Financial Services, Inc

CIK 0001580308

Total reported value

$713.0M

764 stks

2014-09-30

Stale — no recent filing

Concentration4.1

Portfolio Stability13.6

Sector conviction41.9

Zevin Asset Management LLC

CIK 0001394096

Total reported value

$712.7M

97 stks

2026-06-30

Concentration10.1

Portfolio Stability15.7

Sector conviction55.1

Summit Street Capital Management, LLC

CIK 0001595533

Total reported value

$712.6M

31 stks

2026-06-30

Concentration14.4

Portfolio Stability33.1

Sector conviction64.8

Alight Capital Management LP

CIK 0001651473

Total reported value

$712.5M

83 stks

2026-06-30

Concentration9.4

Portfolio Stability90.7

HMI Capital Management, L.P.

CIK 0001469026

Total reported value

$712.4M

14 stks

2026-06-30

Concentration39.9

Portfolio Stability59.1

Tyche Wealth Partners LLC

CIK 0002004818

Total reported value

$712.4M

339 stks

2026-06-30

Concentration7.4

Portfolio Stability23.7

Sector conviction44.9

Radnor Capital Management, LLC

CIK 0001696867

Total reported value

$712.0M

312 stks

2026-06-30

Concentration6.7

Portfolio Stability21.3

Sector conviction45.1

First National Advisers, LLC

CIK 0001941030

Total reported value

$711.8M

273 stks

2026-06-30

Concentration8.4

Portfolio Stability21.4

Sector conviction52.7

SageGuard Financial Group, LLC

CIK 0001861378

Total reported value

$711.7M

211 stks

2026-06-30

Concentration6.5

Sector conviction44.1

TrinityPoint Wealth, LLC

CIK 0001766510

Total reported value

$711.7M

335 stks

2024-12-31

Stale — no recent filing

Concentration5.5

Sector conviction49.4

Hexagon Capital Partners LLC

CIK 0001831542

Total reported value

$711.4M

268 stks

2026-06-30

Concentration59.0

Portfolio Stability17.4

Sector conviction85.7

Simply Money Advisors

CIK 0001538900

Total reported value

$710.8M

34 stks

2018-03-31

Stale — no recent filing

Concentration30.7

Portfolio Stability36.2

Findell Capital Management LLC

CIK 0001814465

Total reported value

$710.3M

15 stks

2026-06-30

Portfolio Stability83.1

Trust Co of the South

CIK 0002008165

Total reported value

$710.2M

150 stks

2026-06-30

Concentration0.0

Portfolio Stability32.0

Sector conviction69.6

Tulsa Wealth Advisors, INC

CIK 0002114442

Total reported value

$710.2M

166 stks

2026-06-30

Concentration14.7

Portfolio Stability27.9

Sector conviction49.5

Hamilton Point Investment Advisors, LLC

CIK 0001599746

Total reported value

$710.2M

193 stks

2026-06-30

Concentration9.3

Sector conviction54.4

Chandler Asset Management, Inc.

CIK 0001665018

Total reported value

$709.7M

21 stks

2026-06-30

Concentration42.2

Portfolio Stability8.2

Destiny Wealth Partners, LLC

CIK 0001844369

Total reported value

$708.9M

186 stks

2026-06-30

Concentration10.0

Sector conviction90.5

Monarch Alternative Capital LP

CIK 0001281084

Total reported value

$707.2M

8 stks

2026-06-30

Concentration81.7

K.J. Harrison & Partners Inc

CIK 0001418359

Total reported value

$705.7M

224 stks

2026-06-30

Concentration6.4

Portfolio Stability49.4

Sector conviction47.2

Central Bank & Trust Co

CIK 0001175954

Total reported value

$705.3M

214 stks

2026-06-30

Concentration10.2

Sector conviction62.7