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

Regatta Capital Group, LLC

CIK 0001911488

Total reported value

$660.8M

215 stks

2026-03-31

Concentration12.2

Portfolio Stability9.9

Sector conviction54.6

Freemont Management S.A.

CIK 0001609120

Total reported value

$660.6M

136 stks

2026-03-31

Concentration6.6

Portfolio Stability59.4

Sector conviction69.6

Affinity Wealth Management LLC

CIK 0000810672

Total reported value

$660.6M

103 stks

2026-03-31

Concentration17.5

Portfolio Stability28.3

Sector conviction78.8

Arosa Capital Management LP

CIK 0001596053

Total reported value

$660.4M

68 stks

2026-03-31

Concentration42.1

United Capital Management of KS, Inc.

CIK 0001753219

Total reported value

$660.3M

111 stks

2026-03-31

Concentration9.6

Portfolio Stability41.9

Sector conviction53.0

Zega Financial, LLC

CIK 0001610186

Total reported value

$660.0M

112 stks

2024-09-30

Stale — no recent filing

Acorns Securities, LLC

CIK 0001578860

Total reported value

$659.6M

8 stks

2017-12-31

Stale — no recent filing

Concentration78.6

Chandler Asset Management, Inc.

CIK 0001665018

Total reported value

$659.4M

23 stks

2026-03-31

Concentration41.8

Portfolio Stability34.9

Parker Investment Management, LLC

CIK 0001672070

Total reported value

$659.3M

40 stks

2026-03-31

Concentration38.0

Portfolio Stability36.8

Tsfg, LLC

CIK 0001800513

Total reported value

$659.2M

866 stks

2026-03-31

Concentration10.4

Portfolio Stability9.9

Sector conviction73.0

Herndon Capital Management LLC

CIK 0001320005

Total reported value

$658.9M

198 stks

2017-06-30

Stale — no recent filing

Concentration9.5

Portfolio Stability23.6

Sector conviction55.7

Allen Mooney & Barnes Investment Advisors LLC

CIK 0002001461

Total reported value

$657.6M

152 stks

2026-06-30

Concentration8.4

Portfolio Stability36.8

Sector conviction42.7

Belmont Capital, LLC

CIK 0001793367

Total reported value

$657.5M

167 stks

2025-06-30

Stale — no recent filing

Concentration39.9

Virtue Capital Management, LLC

CIK 0001729985

Total reported value

$657.2M

323 stks

2026-03-31

Concentration7.5

Portfolio Stability63.8

Sector conviction60.4

Bellevue Asset Management AG

CIK 0001642343

Total reported value

$656.3M

127 stks

2015-12-31

Stale — no recent filing

Concentration6.8

Portfolio Stability29.5

Hillcrest Asset Management LLC

CIK 0001415345

Total reported value

$656.2M

60 stks

2021-12-31

Stale — no recent filing

Concentration7.0

CFO4Life Group, LLC

CIK 0001706351

Total reported value

$656.0M

210 stks

2026-03-31

Concentration15.2

Portfolio Stability10.8

Sector conviction50.9

Bwcp, LP

CIK 0001787893

Total reported value

$655.6M

27 stks

2026-03-31

Concentration18.9

Portfolio Stability73.9

Sector conviction78.3

CMH Wealth Management LLC

CIK 0001657516

Total reported value

$655.5M

117 stks

2026-06-30

Concentration8.5

Portfolio Stability19.2

Sector conviction54.0

Clear Trail Advisors, LLC

CIK 0002097856

Total reported value

$655.2M

161 stks

2026-06-30

Concentration7.8

Portfolio Stability27.5

Sector conviction39.6

Diversify Advisory Services, LLC

CIK 0002021232

Total reported value

$655.0M

210 stks

2026-03-31

Concentration17.6

Institutional & Family Asset Management, LLC

CIK 0001673815

Total reported value

$654.4M

748 stks

2024-06-30

Stale — no recent filing

Concentration9.5

Sector conviction37.6

WPWealth LLP

CIK 0001950118

Total reported value

$654.2M

97 stks

2026-03-31

Concentration32.2

Portfolio Stability5.3

Sector conviction89.8

General Pension Society PZU Joint Stock Co

CIK 0002057421

Total reported value

$654.2M

15 stks

2026-03-31

Concentration45.6

Portfolio Stability34.6

Sector conviction55.1

Palo Alto Investors LP

CIK 0001306923

Total reported value

$653.9M

51 stks

2026-03-31

Concentration21.2

Portfolio Stability30.8

Round Rock Advisors LLC

CIK 0001846991

Total reported value

$653.5M

318 stks

2026-03-31

Concentration11.0

Portfolio Stability16.9

Sector conviction48.1

North Growth Management Ltd.

CIK 0001745796

Total reported value

$653.3M

47 stks

2026-03-31

Concentration14.3

Portfolio Stability15.6

Financial Management Network INC

CIK 0001844831

Total reported value

$653.0M

191 stks

2026-03-31

Concentration11.6

Portfolio Stability11.8

Sector conviction70.3

Westside Investment Management, Inc.

CIK 0001538383

Total reported value

$652.7M

1,945 stks

2026-03-31

Concentration4.2

Portfolio Stability17.4

Sector conviction70.1

Alibaba Group Holding Ltd

CIK 0001577552

Total reported value

$652.6M

2 stks

2026-03-31

Portfolio Stability16.8

Johnson & Johnson

CIK 0000200406

Total reported value

$652.4M

16 stks

2026-03-31

Concentration99.4

Portfolio Stability20.2

Bank Hapoalim Bm

CIK 0000902528

Total reported value

$651.9M

117 stks

2026-03-31

Concentration20.6

Portfolio Stability92.3

Sector conviction98.9

Hughes Financial Services, LLC

CIK 0002054465

Total reported value

$650.9M

1,720 stks

2026-03-31

Concentration35.0

Portfolio Stability4.8

Sector conviction55.0

Cigna Investments INC /new

CIK 0000049969

Total reported value

$649.7M

457 stks

2026-03-31

Concentration7.8

Portfolio Stability16.2

Sector conviction48.0

Hamilton Point Investment Advisors, LLC

CIK 0001599746

Total reported value

$649.3M

186 stks

2026-03-31

Concentration9.8

Portfolio Stability15.7

Sector conviction49.0

Stevens Capital Management LP

CIK 0001134813

Total reported value

$649.2M

222 stks

2026-03-31

Concentration15.0

Sector conviction65.4

Carrera Capital Advisors

CIK 0002035329

Total reported value

$649.1M

188 stks

2026-03-31

Concentration24.8

Portfolio Stability37.1

Sector conviction43.6

Proffitt & Goodson INC

CIK 0001123812

Total reported value

$648.8M

287 stks

2026-03-31

Concentration25.9

Portfolio Stability13.8

Sector conviction51.5

Graticule Asia Macro Advisors LLC

CIK 0001619390

Total reported value

$648.7M

2 stks

2026-03-31

Portfolio Stability37.2

Tyche Wealth Partners LLC

CIK 0002004818

Total reported value

$648.5M

347 stks

2026-03-31

Concentration7.3

Portfolio Stability23.8

Sector conviction42.0

Apis Capital Advisors, LLC

CIK 0001386892

Total reported value

$648.3M

52 stks

2026-03-31

Concentration18.6

Portfolio Stability51.9

Sector conviction93.0

Cornerstone Advisors Asset Management, LLC

CIK 0002044324

Total reported value

$648.0M

134 stks

2026-03-31

Concentration15.8

Portfolio Stability9.6

Sector conviction52.0

Rather & Kittrell, Inc.

CIK 0001582112

Total reported value

$647.9M

113 stks

2026-03-31

Concentration25.1

Portfolio Stability6.6

Sector conviction58.9

Primavera Capital Management Ltd

CIK 0001686305

Total reported value

$647.9M

3 stks

2026-03-31

Portfolio Stability5.3

Inspire Trust Co, N.a.

CIK 0001993352

Total reported value

$647.7M

106 stks

2026-03-31

Concentration5.8

Portfolio Stability15.9

Sector conviction34.2

Ignite Planners, LLC

CIK 0001849348

Total reported value

$647.6M

393 stks

2026-03-31

Concentration4.3

Portfolio Stability11.6

Sector conviction66.3

Huber Capital Management LLC

CIK 0001511697

Total reported value

$647.4M

99 stks

2026-03-31

Concentration12.4

Portfolio Stability18.4

Sector conviction45.1

Quadrant Private Wealth Management, LLC

CIK 0001727454

Total reported value

$646.3M

282 stks

2026-03-31

Concentration7.0

Portfolio Stability23.4

Sector conviction57.3

SageGuard Financial Group, LLC

CIK 0001861378

Total reported value

$646.3M

196 stks

2026-03-31

Concentration7.2

Portfolio Stability24.6

Sector conviction48.9

Trifecta Capital Advisors, LLC

CIK 0001962615

Total reported value

$646.0M

274 stks

2026-03-31

Concentration11.5

Portfolio Stability12.6

Sector conviction62.0

Point72 Asia (Singapore) Pte. Ltd.

CIK 0001666791

Total reported value

$645.8M

864 stks

2025-09-30

Stale — no recent filing

Concentration5.8

Sector conviction67.5

Legacy Financial Strategies, LLC

CIK 0001723925

Total reported value

$645.7M

152 stks

2026-06-30

Concentration25.2

Portfolio Stability20.6

Sector conviction56.6

Valley Forge Asset Management, LLC

CIK 0000894135

Total reported value

$644.6M

101 stks

2015-12-31

Stale — no recent filing

Concentration7.4

Portfolio Stability30.6

Sector conviction50.2

Sahana Capital Management LP

CIK 0001808275

Total reported value

$644.6M

10 stks

2024-06-30

Stale — no recent filing

Concentration61.8

Sector conviction98.3

Cat Rock Capital Management LP

CIK 0001654648

Total reported value

$643.6M

14 stks

2026-03-31

Concentration39.8

Portfolio Stability29.0

Sector conviction71.7

Permanent Capital Management, LP

CIK 0002054108

Total reported value

$643.0M

155 stks

2026-03-31

Concentration44.4

Portfolio Stability41.6

Sector conviction53.0

Oslo Pensjonsforsikring AS

CIK 0001828808

Total reported value

$642.6M

452 stks

2026-03-31

Concentration15.0

Sector conviction54.8

Garnet Equity Capital Holdings, INC.

CIK 0001423876

Total reported value

$642.4M

22 stks

2026-03-31

Portfolio Stability24.5

Sector conviction80.2

GenWealth Group, Inc.

CIK 0001713678

Total reported value

$641.8M

89 stks

2026-06-30

Concentration19.4

Portfolio Stability55.8

Sector conviction80.3

Towercrest Capital Management

CIK 0001633288

Total reported value

$641.8M

103 stks

2026-03-31

Concentration17.1

Portfolio Stability5.8

Sector conviction61.0

Alta Park Capital, LP

CIK 0001621855

Total reported value

$641.7M

25 stks

2026-03-31

Concentration18.0

Portfolio Stability69.8

Capricorn Fund Managers Ltd

CIK 0001901361

Total reported value

$641.4M

114 stks

2026-03-31

Concentration7.9

Sector conviction83.9

Robotti Robert

CIK 0001105838

Total reported value

$641.2M

78 stks

2026-03-31

Concentration64.7

Portfolio Stability31.1

Btr Capital Management INC

CIK 0000883790

Total reported value

$640.6M

162 stks

2022-09-30

Stale — no recent filing

Concentration8.8

Sector conviction48.0

SevenBridge Financial Group, LLC

CIK 0001673954

Total reported value

$639.7M

202 stks

2026-03-31

Concentration6.5

Portfolio Stability14.1

Sector conviction54.2

Stamos Capital Partners, L.P.

CIK 0001705399

Total reported value

$639.7M

142 stks

2026-03-31

Concentration12.1

Portfolio Stability14.5

Sector conviction40.6

Steinberg Global Asset Management

CIK 0001288917

Total reported value

$639.3M

255 stks

2019-03-31

Stale — no recent filing

Concentration4.6

Portfolio Stability27.8

Sector conviction42.3

Bell Investment Advisors, Inc

CIK 0001890149

Total reported value

$639.2M

1,860 stks

2026-03-31

Concentration17.8

Portfolio Stability7.4

Sector conviction67.6

Ironwood Financial, llc

CIK 0001630360

Total reported value

$638.7M

179 stks

2026-06-30

Concentration12.5

Portfolio Stability17.3

Sector conviction80.2

PenderFund Capital Management Ltd.

CIK 0001706164

Total reported value

$638.6M

253 stks

2026-03-31

Concentration15.1

Portfolio Stability54.8

Sector conviction80.2

Stearns Financial Services Group

CIK 0001569099

Total reported value

$638.5M

211 stks

2020-09-30

Stale — no recent filing

Concentration19.6

Portfolio Stability11.8

Sector conviction56.7

Scott Capital Advisors, LLC

CIK 0001905673

Total reported value

$638.5M

66 stks

2026-06-30

Concentration24.0

Portfolio Stability26.1

Global Wealth Management Investment Advisory, Inc.

CIK 0001767855

Total reported value

$638.4M

158 stks

2026-03-31

Concentration6.4

Portfolio Stability12.2

Sector conviction36.5

St. James Investment Company, LLC

CIK 0001504492

Total reported value

$638.4M

22 stks

2026-03-31

Concentration43.5

Portfolio Stability52.0

Sector conviction56.0

Bearing Point Capital, LLC

CIK 0002052916

Total reported value

$638.4M

166 stks

2026-03-31

Concentration6.3

Portfolio Stability24.7

Sector conviction44.3

Kultura Capital Management LP

CIK 0002064545

Total reported value

$637.7M

53 stks

2026-03-31

Grey Fox Wealth Advisors, LLC

CIK 0001965362

Total reported value

$637.4M

227 stks

2026-06-30

Concentration19.6

Portfolio Stability21.9

Sector conviction69.4

Farmers Trust Co

CIK 0001318055

Total reported value

$637.0M

203 stks

2026-03-31

Concentration6.5

Portfolio Stability22.7

Sector conviction36.1

Phocas Financial Corp.

CIK 0001356783

Total reported value

$636.9M

155 stks

2026-03-31

Concentration3.9

Portfolio Stability44.9

Sector conviction40.9

Central Bank & Trust Co

CIK 0001175954

Total reported value

$636.4M

210 stks

2026-03-31

Concentration9.8

Portfolio Stability13.0

Sector conviction55.5

Woodson Capital Management, LP

CIK 0001697848

Total reported value

$636.1M

31 stks

2026-03-31

Concentration20.2

Portfolio Stability54.1

Sector conviction87.2

Milestone Asset Management, LLC

CIK 0001964722

Total reported value

$636.0M

330 stks

2026-06-30

Concentration5.8

Portfolio Stability57.0

Sector conviction65.0

Pacific Sage Partners, LLC

CIK 0001936845

Total reported value

$635.6M

121 stks

2026-03-31

Concentration24.0

Portfolio Stability10.7

Berman Capital Advisors, LLC

CIK 0001720336

Total reported value

$635.6M

2,786 stks

2021-09-30

Stale — no recent filing

Concentration20.8

Sector conviction58.3

Beacon Trust Co

CIK 0001008871

Total reported value

$634.9M

314 stks

2017-03-31

Stale — no recent filing

Concentration5.3

Portfolio Stability16.7

Sector conviction44.1

Affinity Partners GP LP

CIK 0002059583

Total reported value

$634.8M

2 stks

2026-03-31

Portfolio Stability0.7

SFE Investment Counsel

CIK 0001317784

Total reported value

$634.7M

143 stks

2026-03-31

Concentration6.5

Portfolio Stability19.1

Sector conviction51.9

Cornerstone Capital Management LLC

CIK 0001123570

Total reported value

$634.5M

41 stks

2016-09-30

Stale — no recent filing

Concentration13.1

Sector conviction61.4

Market Street Wealth Management Advisors LLC

CIK 0001767601

Total reported value

$634.3M

106 stks

2026-03-31

Concentration18.6

Portfolio Stability5.3

Sector conviction80.7

THRC Management, LLC

CIK 0001834450

Total reported value

$634.3M

19 stks

2022-03-31

Stale — no recent filing

Concentration58.0

Arini Captial Management Ltd

CIK 0002056819

Total reported value

$633.8M

6 stks

2026-03-31

Clarity Capital KCPS Ltd.

CIK 0001706746

Total reported value

$633.1M

35 stks

2017-03-31

Stale — no recent filing

Sector conviction75.8

Gries Financial LLC

CIK 0001049662

Total reported value

$632.7M

323 stks

2025-09-30

Stale — no recent filing

Concentration11.2

Portfolio Stability46.8

Sector conviction54.7

Lynx1 Capital Management LP

CIK 0001910456

Total reported value

$632.7M

23 stks

2026-03-31

Concentration73.1

Portfolio Stability36.0

Darrell & King LLC

CIK 0001659189

Total reported value

$632.7M

43 stks

2020-12-31

Stale — no recent filing

Concentration18.7

Portfolio Stability40.7

Sector conviction86.8

SilverOak Wealth Management LLC

CIK 0001764766

Total reported value

$632.4M

121 stks

2026-03-31

Concentration28.7

Portfolio Stability7.6

Sector conviction74.9

Rollins Financial Advisors, LLC

CIK 0001884018

Total reported value

$632.4M

158 stks

2026-03-31

Concentration16.5

Portfolio Stability15.9

Sector conviction71.7

Drucker Wealth 3.0, LLC

CIK 0002031642

Total reported value

$632.3M

569 stks

2026-06-30

Concentration8.3

Portfolio Stability16.7

Sector conviction48.2

WFM ASIA (BVI) Ltd

CIK 0001632574

Total reported value

$632.1M

6 stks

2026-03-31

Concentration81.1

Portfolio Stability48.6

American Money Management, LLC

CIK 0001600085

Total reported value

$631.9M

168 stks

2026-03-31

Concentration9.3

Portfolio Stability10.6

Sector conviction52.9

Secure Asset Management, LLC

CIK 0001800692

Total reported value

$631.8M

327 stks

2026-03-31

Concentration5.5

Portfolio Stability27.5

Sector conviction57.9

Essex Investment Management Co LLC

CIK 0000201772

Total reported value

$631.7M

305 stks

2026-03-31

Concentration3.9

Portfolio Stability37.7

Sector conviction65.5

Commonwealth Financial Services, LLC

CIK 0001536755

Total reported value

$631.7M

278 stks

2026-03-31

Concentration10.3

Portfolio Stability29.8

Sector conviction51.7

Summit Wealth Partners, LLC

CIK 0002033312

Total reported value

$631.7M

271 stks

2026-03-31

Concentration6.4

Portfolio Stability21.9

Sector conviction59.3

Wealth Alliance Advisory Group, LLC

CIK 0001735734

Total reported value

$631.6M

197 stks

2026-03-31

Concentration12.8

Portfolio Stability30.9

Sector conviction45.0

BlueSpruce Investments, LP

CIK 0001600285

Total reported value

$631.2M

10 stks

2026-03-31

Concentration56.3

Sector conviction63.3

Probity Advisors, Inc.

CIK 0001676603

Total reported value

$631.2M

230 stks

2026-03-31

Concentration12.3

Portfolio Stability12.0

Sector conviction61.2

Atlas Venture Associates IX, LLC

CIK 0001780067

Total reported value

$631.0M

7 stks

2020-12-31

Stale — no recent filing

Alley Co LLC

CIK 0001569141

Total reported value

$630.7M

88 stks

2021-12-31

Stale — no recent filing

Concentration8.3

Sector conviction42.5

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

CIK 0001474069

Total reported value

$630.0M

12 stks

2026-03-31

Concentration87.2

Sphera Funds Management LTD.

CIK 0001496201

Total reported value

$629.7M

97 stks

2026-03-31

Concentration8.6

Portfolio Stability58.2

Vancity Investment Management Ltd

CIK 0001846311

Total reported value

$629.4M

94 stks

2026-03-31

Concentration15.2

Portfolio Stability29.1

Sector conviction53.9

Halsey Associates Inc/ct

CIK 0001034188

Total reported value

$629.3M

108 stks

2019-09-30

Stale — no recent filing

Concentration9.9

Portfolio Stability14.7

Sector conviction45.7

Schnieders Capital Management, LLC.

CIK 0002057056

Total reported value

$629.2M

206 stks

2026-03-31

Concentration10.0

Portfolio Stability19.5

Sector conviction40.2

NSI Retail Advisors, LLC

CIK 0001866574

Total reported value

$629.0M

19 stks

2024-12-31

Stale — no recent filing

Concentration34.2

Formidable Asset Management, LLC

CIK 0001592613

Total reported value

$628.8M

387 stks

2026-06-30

Concentration6.8

Portfolio Stability17.6

Sector conviction47.4

First Commonwealth Financial Corp /PA/

CIK 0000712537

Total reported value

$628.5M

409 stks

2026-03-31

Concentration16.6

Portfolio Stability15.2

Sector conviction53.6

Pettyjohn, Wood & White, INC

CIK 0001128213

Total reported value

$627.9M

214 stks

2026-03-31

Concentration7.8

Portfolio Stability10.4

Sector conviction40.5

RGT Wealth Advisors, LLC

CIK 0001689872

Total reported value

$627.2M

116 stks

2022-09-30

Stale — no recent filing

Concentration64.2

Sector conviction48.1

Madison Wealth Partners, Inc

CIK 0001844424

Total reported value

$627.0M

220 stks

2026-03-31

Concentration15.6

Portfolio Stability33.9

Sector conviction79.1

LJI Wealth Management, LLC

CIK 0001988563

Total reported value

$626.1M

194 stks

2026-03-31

Concentration41.6

Portfolio Stability10.9

Sector conviction66.0

XY Planning Network, Inc.

CIK 0001873438

Total reported value

$626.0M

273 stks

2026-03-31

Concentration6.7

Portfolio Stability17.0

Sector conviction61.0

NF Trinity Capital (Hong Kong) Ltd

CIK 0001637643

Total reported value

$625.8M

39 stks

2019-03-31

Stale — no recent filing

Concentration29.5

Portfolio Stability22.0

Sector conviction94.2

Strategic Global Advisors, LLC

CIK 0001580212

Total reported value

$625.4M

142 stks

2026-03-31

Concentration6.9

Portfolio Stability33.1

Sector conviction95.6

DSG Capital Advisors, LLC

CIK 0002060765

Total reported value

$625.3M

123 stks

2026-03-31

Concentration11.4

Portfolio Stability11.1

Sector conviction65.6

Chemistry Wealth Management LLC

CIK 0001910183

Total reported value

$625.2M

210 stks

2026-06-30

Concentration15.6

Portfolio Stability14.6

Sector conviction55.0

Sprucegrove Investment Management LTD

CIK 0001234074

Total reported value

$625.0M

42 stks

2026-03-31

Concentration97.8

Portfolio Stability29.8

Woodard & Co Asset Management Group INC /adv

CIK 0000771118

Total reported value

$624.9M

176 stks

2026-03-31

Concentration13.7

Portfolio Stability23.5

Sector conviction47.3

Marshall Financial Group, LLC

CIK 0001841496

Total reported value

$624.6M

293 stks

2026-03-31

Concentration7.4

Portfolio Stability39.3

Sector conviction47.4

Annis Gardner Whiting Capital Advisors, LLC

CIK 0001998414

Total reported value

$624.5M

1,330 stks

2026-03-31

Concentration11.8

Portfolio Stability26.9

Sector conviction39.6

Spinnaker Investment Group, LLC

CIK 0001911067

Total reported value

$624.1M

179 stks

2026-06-30

Concentration33.0

Portfolio Stability31.4

Al Mehwar Commercial Investments LLC

CIK 0001801297

Total reported value

$623.9M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability34.3

Pettinga Financial Advisors LLC

CIK 0001694592

Total reported value

$623.9M

157 stks

2026-06-30

Concentration13.3

Portfolio Stability27.9

Sector conviction80.1

Kays Financial Advisory CORP /adv

CIK 0000766018

Total reported value

$623.9M

100 stks

2020-09-30

Stale — no recent filing

Concentration22.8

Portfolio Stability11.2

Sector conviction54.6

Kinsale Capital Group, Inc.

CIK 0001669162

Total reported value

$623.9M

41 stks

2026-03-31

Concentration23.4

Portfolio Stability11.0

Sector conviction41.4

Amarillo National Bank

CIK 0001053013

Total reported value

$623.8M

156 stks

2026-06-30

Concentration25.7

Portfolio Stability12.4

Sector conviction59.0

West Virginia University Foundation, Inc

CIK 0002109379

Total reported value

$623.4M

2 stks

2026-03-31

Portfolio Stability16.6

Deltroit Asset Management (UK) LLP

CIK 0002104766

Total reported value

$622.5M

42 stks

2026-03-31

Concentration27.1

Portfolio Stability47.3

Sector conviction57.4

Kemnay Advisory Services Inc.

CIK 0001555283

Total reported value

$622.3M

1,190 stks

2026-03-31

Concentration41.5

Portfolio Stability29.9

Sector conviction64.7

Deer Management Co. LLC

CIK 0001494127

Total reported value

$622.3M

10 stks

2026-03-31

Portfolio Stability74.7

Boenning & Scattergood, INC.

CIK 0000012933

Total reported value

$622.0M

398 stks

2022-12-31

Stale — no recent filing

Concentration4.0

Sector conviction47.7

Headwater Capital Co Ltd

CIK 0002036346

Total reported value

$622.0M

15 stks

2026-03-31

Concentration45.5

Portfolio Stability83.0

KCM Capital Inc

CIK 0002026745

Total reported value

$621.7M

35 stks

2026-03-31

Concentration24.6

Portfolio Stability48.6

Agave Capital Management Ltd

CIK 0002099846

Total reported value

$621.7M

8 stks

2026-03-31

Sector conviction77.5

Reliance Trust Co Of Delaware

CIK 0001583864

Total reported value

$621.2M

730 stks

2019-03-31

Stale — no recent filing

Concentration15.0

Portfolio Stability19.1

Sector conviction46.0

Tyler-Stone Wealth Management

CIK 0001912584

Total reported value

$621.0M

330 stks

2025-06-30

Stale — no recent filing

Concentration7.1

Sector conviction90.9

First Bank & Trust

CIK 0001692632

Total reported value

$620.8M

397 stks

2026-03-31

Concentration12.2

Portfolio Stability19.4

Sector conviction37.3

Gateway Advisory, LLC

CIK 0001512404

Total reported value

$620.2M

131 stks

2024-09-30

Stale — no recent filing

Concentration16.0

Sector conviction59.6

Texas Treasury Safekeeping Trust Co

CIK 0001176347

Total reported value

$620.1M

4 stks

2026-03-31

Portfolio Stability32.7