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

Portfolio Stability13.2

Sector conviction85.0

Gateway Advisory, LLC

CIK 0001512404

Total reported value

$620.2M

131 stks

2024-09-30

Stale — no recent filing

Concentration16.0

Sector conviction59.6

KPS Global Asset Management UK Ltd

CIK 0001799162

Total reported value

$620.0M

4 stks

2026-06-30

Portfolio Stability8.3

Te Ahumairangi Investment Management Ltd

CIK 0001832237

Total reported value

$619.9M

86 stks

2026-06-30

Concentration10.2

Portfolio Stability11.8

Sector conviction52.5

Watts Gwilliam & Co., LLC

CIK 0001657733

Total reported value

$619.8M

242 stks

2025-09-30

Stale — no recent filing

Concentration26.3

Portfolio Stability4.6

Baker Chad R

CIK 0001666470

Total reported value

$619.7M

51 stks

2026-06-30

Concentration14.6

Sector conviction69.5

Performa Ltd

CIK 0001650303

Total reported value

$619.7M

49 stks

2026-06-30

Concentration54.2

Portfolio Stability33.8

Robotti Robert

CIK 0001105838

Total reported value

$619.5M

80 stks

2026-06-30

Concentration47.1

Portfolio Stability19.8

Sector conviction87.4

Great Point Wealth Advisors, LLC

CIK 0001760304

Total reported value

$619.2M

70 stks

2026-06-30

Concentration35.5

Portfolio Stability15.1

Mason & Associates Inc

CIK 0001917686

Total reported value

$619.0M

161 stks

2026-06-30

Concentration14.0

Portfolio Stability26.5

First PREMIER Bank

CIK 0001653926

Total reported value

$618.6M

561 stks

2026-06-30

Concentration10.6

Portfolio Stability38.1

Sector conviction45.6

Allegiant Private Advisors, LLC

CIK 0001843631

Total reported value

$618.1M

164 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability94.0

Sector conviction73.9

KCM Capital Inc

CIK 0002026745

Total reported value

$617.9M

33 stks

2026-06-30

Concentration26.4

Portfolio Stability35.0

Sector conviction90.8

Keb Asset Management, LLC

CIK 0001903035

Total reported value

$617.8M

137 stks

2026-06-30

Concentration29.3

Sector conviction57.9

Granite Investment Advisors, LLC

CIK 0001464586

Total reported value

$617.7M

177 stks

2021-09-30

Stale — no recent filing

Concentration6.0

Sector conviction52.5

CacheTech Inc.

CIK 0002013390

Total reported value

$617.5M

169 stks

2026-06-30

Concentration10.9

Portfolio Stability28.5

Sector conviction84.1

Halter Ferguson Financial Inc.

CIK 0001842665

Total reported value

$617.4M

36 stks

2026-06-30

Concentration89.3

Sunburst Financial Group, LLC

CIK 0001800158

Total reported value

$617.3M

134 stks

2026-06-30

Concentration20.4

Portfolio Stability14.4

Sector conviction91.2

Sage Rhino Capital LLC

CIK 0001771605

Total reported value

$617.2M

385 stks

2026-06-30

Concentration5.5

Sector conviction53.7

SMI Advisory Services, LLC

CIK 0001609008

Total reported value

$617.0M

86 stks

2026-06-30

Concentration67.3

Portfolio Stability44.8

Sector conviction98.0

PBMares Wealth Management LLC

CIK 0001801682

Total reported value

$616.9M

196 stks

2025-09-30

Stale — no recent filing

Concentration16.7

Portfolio Stability23.3

Sector conviction51.2

Xulu, Inc.

CIK 0001556846

Total reported value

$616.5M

56 stks

2015-09-30

Stale — no recent filing

Concentration17.9

Portfolio Stability13.2

Kistler-Tiffany Companies, LLC

CIK 0001541897

Total reported value

$616.4M

898 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Nextech Invest Ltd.

CIK 0001911010

Total reported value

$616.4M

15 stks

2024-12-31

Stale — no recent filing

Financial Gravity Companies, Inc.

CIK 0001377167

Total reported value

$616.4M

1,040 stks

2026-06-30

Concentration8.4

Portfolio Stability37.6

Sector conviction57.7

Birnam Oak Advisors, LP

CIK 0001997245

Total reported value

$616.1M

60 stks

2026-06-30

Concentration27.3

Portfolio Stability79.1

Sector conviction61.3

Intelligence Driven Advisers, LLC

CIK 0001819955

Total reported value

$616.0M

140 stks

2026-06-30

Concentration27.4

Portfolio Stability22.7

Sector conviction99.4

Braver Wealth Management, LLC

CIK 0001566494

Total reported value

$615.8M

145 stks

2016-12-31

Stale — no recent filing

Concentration13.3

Portfolio Stability57.4

Sector conviction57.6

Baring Fintech Fund III Managers Ltd

CIK 0002053281

Total reported value

$615.7M

1 stks

2026-06-30

Portfolio Stability36.8

Alpine Global Management, LLC

CIK 0001581655

Total reported value

$615.4M

275 stks

2026-06-30

Concentration18.4

Sector conviction66.4

International Value Advisers, LLC

CIK 0001456417

Total reported value

$615.1M

21 stks

2020-12-31

Stale — no recent filing

Concentration36.7

Portfolio Stability36.0

Tlwm

CIK 0001732537

Total reported value

$614.9M

77 stks

2026-06-30

Concentration46.8

Portfolio Stability13.0

Sector conviction59.2

Odyssean, LLC

CIK 0002092853

Total reported value

$614.9M

485 stks

2026-06-30

Concentration1.4

Portfolio Stability98.6

Sector conviction40.1

Financial Security Advisor, Inc.

CIK 0001997602

Total reported value

$614.8M

161 stks

2026-06-30

Concentration31.8

Portfolio Stability18.4

Sector conviction55.8

Aire Advisors, LLC

CIK 0001908177

Total reported value

$614.7M

179 stks

2026-06-30

Concentration11.1

Portfolio Stability15.1

Sector conviction74.0

All Terrain Financial Advisors, LLC

CIK 0001731358

Total reported value

$614.6M

158 stks

2026-06-30

Concentration20.5

Portfolio Stability41.8

Sector conviction61.2

Conrad Siegel Investment Advisors, Inc.

CIK 0001905875

Total reported value

$614.6M

74 stks

2026-06-30

Concentration43.6

Portfolio Stability23.8

Sector conviction98.0

Sands Capital Alternatives, LLC

CIK 0001846444

Total reported value

$613.5M

24 stks

2026-06-30

Concentration38.3

Portfolio Stability45.9

Turim 21 Investimentos Ltda.

CIK 0001652174

Total reported value

$613.2M

122 stks

2026-06-30

Concentration46.8

Portfolio Stability50.8

Sector conviction64.9

Balefire, LLC

CIK 0001750924

Total reported value

$612.9M

475 stks

2026-06-30

Concentration3.0

Sector conviction48.3

M. Kulyk & Associates, LLC

CIK 0001842370

Total reported value

$612.9M

113 stks

2026-06-30

Concentration14.6

Sector conviction56.3

Fonville Wealth Management LLC

CIK 0002008703

Total reported value

$612.3M

147 stks

2026-06-30

Concentration11.5

Sector conviction77.3

Twele Capital Management, Inc.

CIK 0001411268

Total reported value

$612.3M

40 stks

2026-06-30

Concentration27.4

Jacobson & Schmitt Advisors, LLC

CIK 0001632096

Total reported value

$612.1M

81 stks

2026-06-30

Concentration12.0

Sector conviction59.5

SkyOak Wealth, LLC

CIK 0001800379

Total reported value

$612.1M

252 stks

2026-06-30

Concentration7.8

Portfolio Stability17.2

Sector conviction51.3

West Wealth Group, LLC

CIK 0001923591

Total reported value

$611.3M

143 stks

2026-06-30

Concentration25.3

Portfolio Stability29.4

Platform Technology Partners

CIK 0001830817

Total reported value

$611.2M

394 stks

2026-06-30

Concentration6.1

Portfolio Stability23.1

Sector conviction51.3

Key FInancial Inc

CIK 0001801720

Total reported value

$610.6M

1,400 stks

2026-06-30

Concentration5.5

Portfolio Stability17.2

Sector conviction59.8

FRG Family Wealth Advisors LLC

CIK 0001893327

Total reported value

$610.5M

156 stks

2026-03-31

Concentration12.0

Portfolio Stability16.3

Sector conviction66.8

Integrated Quantitative Investments LLC

CIK 0002046834

Total reported value

$610.5M

373 stks

2026-06-30

Concentration5.2

Portfolio Stability88.6

Sector conviction75.7

Addison Capital Co

CIK 0001581465

Total reported value

$610.4M

184 stks

2026-06-30

Concentration9.6

Portfolio Stability14.3

Sector conviction40.5

Grant Street Asset Management, Inc.

CIK 0001740642

Total reported value

$610.4M

92 stks

2026-06-30

Concentration37.9

Portfolio Stability19.0

Sector conviction65.7

Childress Capital Advisors, LLC

CIK 0001849561

Total reported value

$610.4M

378 stks

2026-06-30

Concentration7.5

Portfolio Stability27.3

Sector conviction50.4

Francis Financial, Inc.

CIK 0001727514

Total reported value

$610.4M

250 stks

2026-06-30

Concentration20.3

Portfolio Stability14.1

Sector conviction86.7

Portfolio Design Labs, LLC

CIK 0002010278

Total reported value

$610.0M

227 stks

2026-06-30

Concentration7.9

Portfolio Stability37.5

Sector conviction60.3

Fiduciary Trust International LLC

CIK 0001424480

Total reported value

$610.0M

134 stks

2020-06-30

Stale — no recent filing

Concentration15.7

Portfolio Stability34.9

Sector conviction77.6

Gibson Capital, LLC

CIK 0001427372

Total reported value

$609.5M

141 stks

2026-06-30

Portfolio Stability13.6

Sector conviction59.6

DGS Capital Management, LLC

CIK 0001900110

Total reported value

$609.4M

630 stks

2026-03-31

Concentration5.1

Portfolio Stability30.9

Sector conviction74.2

Mattern Wealth Management LLC

CIK 0001802376

Total reported value

$609.3M

183 stks

2026-06-30

Concentration17.5

Portfolio Stability20.8

Sector conviction57.0

Sompo Asset Management Co., Ltd.

CIK 0001533504

Total reported value

$609.2M

177 stks

2026-06-30

Concentration13.0

Sector conviction58.8

Crusonia Wealth Advisors LLC

CIK 0002112003

Total reported value

$609.2M

313 stks

2026-06-30

Concentration10.4

Portfolio Stability25.3

Sector conviction83.8

Summit Partners L P

CIK 0000830588

Total reported value

$608.9M

5 stks

2026-06-30

Portfolio Stability31.1

Opes Wealth Management LLC

CIK 0001766918

Total reported value

$608.6M

146 stks

2026-03-31

Concentration19.9

Portfolio Stability10.9

Ellsworth Advisors, LLC

CIK 0001843553

Total reported value

$608.6M

182 stks

2026-06-30

Concentration5.2

Sector conviction42.8

Delta Investment Management, LLC

CIK 0001757043

Total reported value

$607.7M

293 stks

2026-06-30

Concentration8.1

Portfolio Stability29.7

Sector conviction55.0

Mason Capital Management LLC

CIK 0001218735

Total reported value

$607.0M

9 stks

2026-06-30

Portfolio Stability15.2

Crescent Capital Consulting, LLC

CIK 0001676613

Total reported value

$607.0M

6,276 stks

2021-12-31

Stale — no recent filing

Concentration10.9

Sector conviction43.5

VSR Financial Services, Inc.

CIK 0001449689

Total reported value

$606.7M

490 stks

2016-06-30

Stale — no recent filing

Concentration2.3

Portfolio Stability68.8

Sector conviction40.4

Conifer Management, L.L.C.

CIK 0001773994

Total reported value

$606.7M

6 stks

2026-06-30

Portfolio Stability33.4

Skba Capital Management LLC

CIK 0000932024

Total reported value

$606.0M

79 stks

2026-06-30

Concentration8.3

Portfolio Stability22.2

Sector conviction33.9

North Point Portfolio Managers Corp/oh

CIK 0001105344

Total reported value

$606.0M

79 stks

2026-06-30

Concentration11.8

Portfolio Stability21.4

Sector conviction46.1

Seven Fleet Capital Management LP

CIK 0002092021

Total reported value

$605.9M

114 stks

2026-06-30

Concentration35.5

Banc Funds Co LLC

CIK 0001029311

Total reported value

$605.5M

92 stks

2026-06-30

Concentration7.4

Portfolio Stability25.5

Verbena Value LP

CIK 0002082932

Total reported value

$605.3M

31 stks

2026-06-30

Concentration25.5

Portfolio Stability44.0

Sector conviction93.5

Jackson Hole Capital Partners, LLC

CIK 0001767049

Total reported value

$605.1M

313 stks

2026-03-31

Concentration8.1

Portfolio Stability15.1

Sector conviction37.4

Requisite Capital Management, LLC

CIK 0001730573

Total reported value

$605.0M

127 stks

2026-06-30

Concentration48.3

Sector conviction79.2

VeraBank, N.A.

CIK 0001767297

Total reported value

$604.4M

244 stks

2026-06-30

Concentration14.4

Portfolio Stability16.9

Sector conviction48.3

ERn Financial, LLC

CIK 0001768302

Total reported value

$604.3M

161 stks

2026-06-30

Concentration10.2

Portfolio Stability13.7

Sio Capital Management, LLC

CIK 0001482416

Total reported value

$604.3M

59 stks

2026-06-30

Concentration14.8

Portfolio Stability92.4

Morse Asset Management, Inc

CIK 0001705711

Total reported value

$603.8M

415 stks

2026-06-30

Concentration8.4

Portfolio Stability38.4

Sector conviction70.9

Advisors Management Group Inc /adv

CIK 0000842766

Total reported value

$603.6M

159 stks

2026-06-30

Concentration16.5

Portfolio Stability24.3

Sector conviction62.8

Varenne Capital Partners

CIK 0001902567

Total reported value

$603.3M

30 stks

2026-06-30

Concentration28.8

Sector conviction99.8

Eagle Health Investments LP

CIK 0001842545

Total reported value

$603.3M

27 stks

2026-06-30

Concentration23.2

Portfolio Stability73.6

Perkins Coie Trust Co

CIK 0001513038

Total reported value

$603.3M

260 stks

2026-06-30

Concentration13.0

Portfolio Stability21.3

Sector conviction54.9

Fox Run Management, L.l.c.

CIK 0001533457

Total reported value

$603.3M

891 stks

2026-06-30

Concentration0.7

Sector conviction39.1

Oakwell Private Wealth Management, LLC

CIK 0001844024

Total reported value

$603.2M

83 stks

2026-06-30

Concentration58.2

Portfolio Stability11.0

Numina Capital Management, LLC

CIK 0001617516

Total reported value

$603.1M

19 stks

2018-03-31

Stale — no recent filing

Concentration58.8

Portfolio Stability92.2

Fund 1 Investments, LLC

CIK 0001959730

Total reported value

$603.1M

47 stks

2026-06-30

Concentration27.4

Sector conviction82.8

Partners Capital Investment Group (holdings), LLC

CIK 0001171473

Total reported value

$602.3M

76 stks

2017-09-30

Stale — no recent filing

Concentration21.0

Portfolio Stability45.8

Sector conviction80.4

GSK plc

CIK 0001131399

Total reported value

$602.2M

13 stks

2026-06-30

Concentration67.2

Portfolio Stability16.7

Family Investment Center, Inc.

CIK 0001897700

Total reported value

$602.2M

120 stks

2026-06-30

Concentration25.6

Portfolio Stability17.4

Sector conviction73.6

Westover Capital Advisors, LLC

CIK 0001483467

Total reported value

$601.9M

240 stks

2026-06-30

Concentration7.5

Portfolio Stability20.8

Sector conviction62.6

Argent Wealth Management LLC

CIK 0001801770

Total reported value

$601.8M

175 stks

2020-06-30

Stale — no recent filing

Concentration15.2

Portfolio Stability32.6

Sector conviction65.1

Brass Tax Wealth Management, Inc

CIK 0002002603

Total reported value

$601.5M

246 stks

2025-09-30

Stale — no recent filing

Concentration17.7

Portfolio Stability53.9

Sector conviction62.6

Precedent Wealth Partners, LLC

CIK 0002008666

Total reported value

$601.4M

207 stks

2026-06-30

Concentration6.9

Portfolio Stability29.2

Sector conviction50.6

Summit Equities Inc

CIK 0001608062

Total reported value

$601.3M

40 stks

2018-09-30

Stale — no recent filing

Portfolio Stability5.3

Marotta Asset Management

CIK 0001802091

Total reported value

$600.9M

103 stks

2026-06-30

Concentration13.6

Sector conviction43.6

Kendall Capital Management

CIK 0001731372

Total reported value

$600.4M

236 stks

2026-06-30

Concentration7.1

Portfolio Stability35.0

Sector conviction69.6

Holderness Investments Co

CIK 0001184820

Total reported value

$599.8M

261 stks

2026-06-30

Concentration8.3

Portfolio Stability26.1

Sector conviction77.0

RPg Family Wealth Advisory, LLC

CIK 0001569884

Total reported value

$599.6M

146 stks

2026-06-30

Concentration7.2

Portfolio Stability31.6

Sector conviction69.4

BTG Pactual Global Asset Management Ltd

CIK 0001567992

Total reported value

$599.6M

153 stks

2024-03-31

Stale — no recent filing

Concentration9.8

Sector conviction43.5

Biltmore Capital Advisors LLC

CIK 0001626632

Total reported value

$599.1M

156 stks

2021-12-31

Stale — no recent filing

Concentration35.5

Manhattan West Asset Management, LLC

CIK 0001904770

Total reported value

$598.9M

185 stks

2026-06-30

Concentration8.5

Portfolio Stability26.1

Sector conviction66.4

Whitaker-Myers Wealth Managers, LTD.

CIK 0001973849

Total reported value

$598.8M

113 stks

2026-06-30

Concentration14.8

Portfolio Stability24.1

Sector conviction54.3

Systelligence, LLC

CIK 0001882691

Total reported value

$598.7M

62 stks

2026-06-30

Concentration10.3

Sterling Investment Advisors, Ltd.

CIK 0001701132

Total reported value

$598.7M

228 stks

2026-06-30

Concentration6.7

Sector conviction48.8

Iowa State Bank

CIK 0001546967

Total reported value

$598.4M

120 stks

2026-06-30

Concentration9.1

Sector conviction48.0

Value Holdings Management Co. LLC

CIK 0001695658

Total reported value

$598.3M

24 stks

2026-06-30

Concentration26.7

Portfolio Stability23.3

Sector conviction99.5

Gwn Securities Inc.

CIK 0001265905

Total reported value

$598.0M

486 stks

2026-06-30

Concentration2.5

Sector conviction43.1

Greylin Investment Management, Inc

CIK 0001158583

Total reported value

$597.9M

82 stks

2024-06-30

Stale — no recent filing

Concentration60.7

Sector conviction56.2

Meiji Yasuda America Inc

CIK 0002072353

Total reported value

$597.6M

57 stks

2026-06-30

Concentration14.0

Portfolio Stability39.8

Sector conviction58.8

Woodson Capital Management, LP

CIK 0001697848

Total reported value

$597.4M

26 stks

2026-06-30

Concentration21.7

Portfolio Stability53.4

Sector conviction79.3

TPI Fund Managers Ltd

CIK 0001785438

Total reported value

$596.9M

34 stks

2022-06-30

Stale — no recent filing

Concentration15.6

Sector conviction71.4

Lodge Hill Capital, LLC

CIK 0001598245

Total reported value

$596.4M

27 stks

2026-06-30

Concentration18.8

Portfolio Stability59.2

West Paces Advisors Inc.

CIK 0002004720

Total reported value

$596.0M

765 stks

2026-06-30

Concentration20.7

Portfolio Stability18.4

Sector conviction40.3

Tufton Capital Management

CIK 0001055963

Total reported value

$596.0M

127 stks

2026-06-30

Concentration9.4

Portfolio Stability20.9

Sector conviction48.2

ABLE Financial Group, LLC

CIK 0001977500

Total reported value

$595.9M

222 stks

2026-06-30

Concentration8.1

Portfolio Stability22.1

Sector conviction65.0

Phraction Management LLC

CIK 0001907803

Total reported value

$595.5M

66 stks

2026-06-30

Concentration44.7

Portfolio Stability32.5

Sector conviction60.1

Bb&t Investment Services, Inc.

CIK 0000908070

Total reported value

$595.3M

1,464 stks

2017-12-31

Stale — no recent filing

Concentration6.2

Portfolio Stability21.2

Sector conviction44.1

Rockport Wealth LLC

CIK 0002022866

Total reported value

$595.3M

110 stks

2026-06-30

Concentration18.0

Portfolio Stability34.1

Sector conviction92.8

SOA Wealth Advisors, LLC.

CIK 0001849444

Total reported value

$595.1M

892 stks

2026-06-30

Concentration13.2

Portfolio Stability16.8

Covenant Asset Management, LLC

CIK 0001697717

Total reported value

$594.6M

164 stks

2026-06-30

Concentration10.0

Portfolio Stability39.1

Sector conviction74.2

Steward Partners Investment Solutions, LLC

CIK 0000012532

Total reported value

$594.2M

271 stks

2024-03-31

Stale — no recent filing

Concentration10.1

Sector conviction67.0

Edge Wealth Management LLC

CIK 0001567163

Total reported value

$593.9M

87 stks

2026-06-30

Concentration19.2

Portfolio Stability16.5

Sector conviction39.6

RPTC Inc.

CIK 0001714450

Total reported value

$593.8M

7 stks

2026-06-30

Portfolio Stability6.1

Kirr Marbach & Co LLC /in/

CIK 0000764112

Total reported value

$593.8M

57 stks

2026-06-30

Concentration15.1

Portfolio Stability15.8

Sector conviction70.7

Drake & Associates, LLC

CIK 0001935795

Total reported value

$593.7M

108 stks

2026-06-30

Concentration23.3

Portfolio Stability31.1

Sector conviction52.4

ALM First Financial Advisors, LLC

CIK 0001950054

Total reported value

$593.6M

22 stks

2026-06-30

Concentration50.5

Portfolio Stability52.7

Jmac Enterprises LLC

CIK 0001907294

Total reported value

$593.5M

122 stks

2026-06-30

Concentration10.8

Portfolio Stability19.8

Sector conviction80.5

Science & Technology Partners, L.P.

CIK 0002029433

Total reported value

$593.3M

85 stks

2026-06-30

Concentration13.7

BRC Investment Management LLC

CIK 0001332160

Total reported value

$593.2M

176 stks

2016-09-30

Stale — no recent filing

Concentration3.4

Sector conviction55.5

Astoria Portfolio Advisors LLC.

CIK 0001931642

Total reported value

$593.0M

360 stks

2026-06-30

Concentration11.2

Portfolio Stability33.6

Sector conviction65.9

Matthew Goff Investment Advisor, LLC

CIK 0000935359

Total reported value

$592.6M

91 stks

2026-06-30

Concentration13.7

Portfolio Stability50.0

Sector conviction63.0

Florida Financial Advisors, LLC

CIK 0002050972

Total reported value

$591.8M

362 stks

2026-06-30

Concentration3.8

Portfolio Stability53.2

Sector conviction75.7

Studio Investment Management LLC

CIK 0001893893

Total reported value

$591.7M

181 stks

2026-06-30

Concentration16.8

Portfolio Stability11.5

Sector conviction42.1

FinTrust Capital Advisors, LLC

CIK 0001622001

Total reported value

$591.3M

1,410 stks

2024-09-30

Stale — no recent filing

Concentration5.5

Sector conviction42.8

GETCO Holding Company, LLC

CIK 0001453624

Total reported value

$591.3M

258 stks

2013-06-30

Stale — no recent filing

Concentration42.3

Sector conviction83.9

Duncker Streett & Co Inc

CIK 0001020585

Total reported value

$590.8M

521 stks

2026-06-30

Concentration6.1

Portfolio Stability21.9

Sector conviction48.4

Spark Growth Management Partners, LLC

CIK 0001608856

Total reported value

$590.6M

1 stks

2021-03-31

Stale — no recent filing

Anatole Investment Management Ltd

CIK 0001693745

Total reported value

$589.8M

13 stks

2026-06-30

Dorsey Wright & Associates

CIK 0001376772

Total reported value

$589.8M

131 stks

2026-06-30

Concentration7.2

Portfolio Stability79.2

Sector conviction56.3

MIG Capital, LLC

CIK 0001425649

Total reported value

$589.4M

43 stks

2025-12-31

Stale — no recent filing

Concentration17.4

Portfolio Stability30.6

Estuary Capital Management LP

CIK 0001965005

Total reported value

$589.3M

21 stks

2026-06-30

Concentration22.3

Sector conviction56.8

CenterStar Asset Management, LLC

CIK 0001722053

Total reported value

$588.9M

234 stks

2026-06-30

Concentration63.8

Sector conviction69.4

Aspen Wealth Management LLC

CIK 0001895252

Total reported value

$588.7M

132 stks

2026-06-30

Concentration21.6

Portfolio Stability19.3

Sector conviction49.0

Solel Partners LP

CIK 0001790604

Total reported value

$588.5M

24 stks

2026-06-30

Concentration25.9

Portfolio Stability49.2

Sector conviction72.9

New World Advisors LLC

CIK 0001767724

Total reported value

$588.4M

125 stks

2026-06-30

Portfolio Stability13.0

Triata Capital Ltd

CIK 0002014039

Total reported value

$588.3M

12 stks

2026-06-30

Concentration93.0

Portfolio Stability24.7

Nuance Investments, LLC

CIK 0001473182

Total reported value

$587.7M

52 stks

2026-06-30

Concentration18.8

Portfolio Stability62.6

Sector conviction70.0

WestHill Financial Advisors, Inc.

CIK 0001759641

Total reported value

$587.3M

82 stks

2026-06-30

Concentration40.4

Portfolio Stability12.3

Sector conviction91.3