Institutions with $100M to $1B AUM (7400 funds)

Sector conviction50.2

Whalerock Point Partners, LLC

CIK 0001389709

Total reported value

$586.9M

207 stks

2026-06-30

Concentration12.9

Portfolio Stability20.2

Sector conviction55.5

Mfa Wealth Advisors, LLC

CIK 0001688184

Total reported value

$586.7M

99 stks

2026-06-30

Concentration16.8

Sector conviction63.7

Peninsula Wealth, LLC

CIK 0001600052

Total reported value

$586.7M

105 stks

2024-12-31

Stale — no recent filing

Concentration27.1

Davern Capital Partners, LP

CIK 0002003147

Total reported value

$586.5M

15 stks

2026-06-30

Concentration34.9

Portfolio Stability93.0

Running Oak Capital LLC

CIK 0001803994

Total reported value

$586.5M

118 stks

2026-06-30

Concentration7.0

Portfolio Stability46.2

Sector conviction74.0

ESL Trust Services, LLC

CIK 0001785545

Total reported value

$586.5M

277 stks

2026-06-30

Concentration49.9

Portfolio Stability11.9

Sector conviction43.3

High Note Wealth, LLC

CIK 0001807283

Total reported value

$586.2M

959 stks

2026-06-30

Concentration13.5

Portfolio Stability20.3

Sector conviction62.8

REAP Financial Group, LLC

CIK 0002048581

Total reported value

$585.6M

542 stks

2026-06-30

Concentration19.3

Portfolio Stability16.9

Sector conviction63.4

Bernardo Wealth Planning LLC

CIK 0001765595

Total reported value

$585.4M

139 stks

2026-06-30

Concentration16.6

Sector conviction80.3

Flagship Ventures Fund IV General Partner LLC

CIK 0001508051

Total reported value

$584.9M

5 stks

2016-06-30

Stale — no recent filing

Portfolio Stability62.0

Fiduciary Asset Management LLC

CIK 0000948985

Total reported value

$584.8M

118 stks

2015-03-31

Stale — no recent filing

Concentration10.3

Portfolio Stability21.1

Sector conviction47.5

Resource Consulting Group Inc

CIK 0000831941

Total reported value

$584.1M

69 stks

2023-12-31

Stale — no recent filing

Concentration62.5

Sector conviction51.4

Arcadia Investment Management Corp/mi

CIK 0001016972

Total reported value

$583.9M

367 stks

2026-03-31

Concentration10.9

Portfolio Stability19.7

Sector conviction87.9

Hutchinson Capital Management/ca

CIK 0001078246

Total reported value

$583.7M

108 stks

2026-06-30

Concentration11.8

Portfolio Stability18.6

First Financial Equity Corporation

CIK 0000768965

Total reported value

$583.6M

451 stks

2017-03-31

Stale — no recent filing

Concentration2.8

Sector conviction44.4

Land & Buildings Investment Management, LLC

CIK 0001536520

Total reported value

$583.4M

19 stks

2026-06-30

Concentration25.9

Portfolio Stability46.9

Div Capital Phoenix Assets Ltd

CIK 0002089718

Total reported value

$583.1M

9 stks

2026-06-30

Concentration74.9

Portfolio Stability35.8

Hobart Private Capital, LLC

CIK 0001767062

Total reported value

$582.9M

296 stks

2026-06-30

Concentration10.9

Portfolio Stability30.4

Sector conviction99.0

Frisch Financial Group, Inc.

CIK 0001767730

Total reported value

$582.9M

187 stks

2026-06-30

Concentration11.8

Portfolio Stability26.0

Sector conviction56.2

Magnolia Capital Advisors LLC

CIK 0001803662

Total reported value

$582.7M

295 stks

2026-06-30

Concentration4.5

Portfolio Stability28.8

Sector conviction51.1

Elk Creek Partners, LLC

CIK 0001592405

Total reported value

$582.3M

97 stks

2020-03-31

Stale — no recent filing

Concentration6.3

Portfolio Stability58.0

111 Capital

CIK 0002060412

Total reported value

$582.1M

488 stks

2026-06-30

Concentration4.5

Sector conviction55.1

Quest Capital Management Inc /adv

CIK 0000826516

Total reported value

$582.0M

318 stks

2021-12-31

Stale — no recent filing

Concentration35.3

Sector conviction57.6

Great Diamond Partners, LLC

CIK 0001801112

Total reported value

$581.8M

238 stks

2026-06-30

Concentration6.4

Sector conviction47.8

Liberty Capital Management, Inc.

CIK 0001366838

Total reported value

$581.7M

184 stks

2026-06-30

Concentration8.1

Sector conviction46.8

Marietta Investment Partners LLC

CIK 0001114702

Total reported value

$581.7M

170 stks

2026-06-30

Concentration8.5

Portfolio Stability25.8

Sector conviction60.2

Cambridge Advisors Inc.

CIK 0001633695

Total reported value

$581.7M

183 stks

2026-06-30

Concentration22.6

Portfolio Stability14.1

Sector conviction78.5

Century Capital Management, LLC

CIK 0001289442

Total reported value

$581.2M

209 stks

2017-06-30

Stale — no recent filing

Concentration3.3

Portfolio Stability26.3

Sector conviction61.7

Global Frontier Investments LLC

CIK 0001821219

Total reported value

$581.0M

30 stks

2026-06-30

Concentration34.7

Portfolio Stability45.6

Retirement Income Solutions, Inc

CIK 0001730386

Total reported value

$580.8M

172 stks

2026-06-30

Concentration34.6

Sector conviction55.9

Cedar Mountain Advisors, LLC

CIK 0001798986

Total reported value

$580.7M

1,175 stks

2026-06-30

Concentration30.9

Sector conviction63.7

Stempoint Capital LP

CIK 0001952142

Total reported value

$580.5M

85 stks

2026-06-30

Concentration10.9

Portfolio Stability87.7

Prosight Management, LP

CIK 0001617201

Total reported value

$580.4M

36 stks

2026-06-30

Concentration25.0

Portfolio Stability58.3

Psagot Value Holdings Ltd.

CIK 0001468428

Total reported value

$580.3M

417 stks

2021-09-30

Stale — no recent filing

Concentration6.4

Sector conviction60.8

Correct Capital Wealth Management

CIK 0001844835

Total reported value

$580.0M

108 stks

2026-06-30

Concentration27.7

Sector conviction49.2

McNamara Financial Services, Inc.

CIK 0001622431

Total reported value

$579.7M

104 stks

2026-06-30

Concentration33.7

Sector conviction87.2

Praetorian Wealth Management, Inc.

CIK 0001818940

Total reported value

$579.6M

84 stks

2026-06-30

Concentration22.0

COFG Advisors, LLC

CIK 0002104330

Total reported value

$579.4M

319 stks

2026-06-30

Concentration8.1

Portfolio Stability39.5

Sector conviction79.6

EFG Asset Management (Americas) Corp.

CIK 0001598340

Total reported value

$579.2M

146 stks

2025-09-30

Stale — no recent filing

Concentration6.3

Portfolio Stability43.1

Sector conviction73.2

Call To Action Foundation

CIK 0001981942

Total reported value

$579.0M

1 stks

2026-06-30

Portfolio Stability12.5

Abel Hall, LLC

CIK 0002013339

Total reported value

$578.7M

955 stks

2026-06-30

Concentration5.0

Portfolio Stability42.2

Sector conviction45.9

Fpr Partners LLC

CIK 0001546190

Total reported value

$578.6M

10 stks

2025-03-31

Stale — no recent filing

Concentration50.5

Rezny Wealth Management, Inc.

CIK 0001535859

Total reported value

$578.6M

37 stks

2026-06-30

Concentration71.6

Portfolio Stability23.1

Professional Financial Advisors, LLC

CIK 0001798221

Total reported value

$578.1M

146 stks

2026-06-30

Concentration55.0

Intellectus Partners, LLC

CIK 0001677253

Total reported value

$578.0M

317 stks

2026-06-30

Concentration5.6

Portfolio Stability27.0

Sector conviction55.5

Allegiance Financial Group Advisory Services LLC

CIK 0001964068

Total reported value

$577.6M

205 stks

2026-06-30

Concentration20.2

Sector conviction68.3

HughesLittle Investment Management Ltd.

CIK 0002106035

Total reported value

$577.1M

13 stks

2026-06-30

Concentration44.7

Portfolio Stability17.1

Sector conviction78.2

Pinpoint Asset Management Ltd

CIK 0001803237

Total reported value

$576.2M

88 stks

2025-03-31

Stale — no recent filing

Concentration33.5

Kozak & Associates, Inc.

CIK 0001764970

Total reported value

$576.1M

451 stks

2026-06-30

Concentration20.6

Sector conviction89.9

Conrad N. Hilton Foundation

CIK 0001729242

Total reported value

$575.6M

2 stks

2026-06-30

Portfolio Stability86.4

Columbia Asset Management

CIK 0001585047

Total reported value

$575.2M

168 stks

2026-06-30

Concentration10.4

Portfolio Stability18.7

Sector conviction51.7

Alerus Investment Advisors Corp

CIK 0001541895

Total reported value

$575.2M

287 stks

2016-03-31

Stale — no recent filing

Concentration11.4

Portfolio Stability24.9

Sector conviction45.3

Winslow Asset Management Inc

CIK 0001286534

Total reported value

$575.1M

82 stks

2026-06-30

Concentration14.1

Portfolio Stability16.3

Sector conviction51.9

MSH Capital Advisors LLC

CIK 0002056306

Total reported value

$575.0M

359 stks

2026-06-30

Concentration6.5

Portfolio Stability25.7

Sector conviction53.7

M37 Management LP

CIK 0002056045

Total reported value

$574.7M

9 stks

2026-06-30

Asset Advisors CORP

CIK 0001054233

Total reported value

$574.7M

162 stks

2018-06-30

Stale — no recent filing

Concentration13.3

Portfolio Stability9.9

Sector conviction47.9

Solidarity Wealth, LLC

CIK 0001906613

Total reported value

$574.2M

93 stks

2026-06-30

Concentration16.4

Sector conviction67.7

Brouwer & Janachowski, LLC

CIK 0001483394

Total reported value

$573.6M

69 stks

2021-09-30

Stale — no recent filing

Concentration67.8

Sector conviction99.4

Serenus Wealth Advisors, LLC

CIK 0002053695

Total reported value

$573.0M

75 stks

2026-06-30

Concentration47.8

Portfolio Stability14.0

Sector conviction86.4

Blue Zone Wealth Advisors, LLC

CIK 0001803106

Total reported value

$572.8M

125 stks

2026-06-30

Concentration12.7

Sector conviction50.2

Lynch & Associates/in

CIK 0001108965

Total reported value

$572.5M

129 stks

2026-06-30

Concentration8.7

Portfolio Stability21.3

Sector conviction48.2

Trust Co of Tennessee

CIK 0002025098

Total reported value

$572.3M

8 stks

2026-06-30

Concentration92.7

Portfolio Stability7.1

Mckinley Capital Management LLC

CIK 0000915287

Total reported value

$571.4M

115 stks

2024-06-30

Stale — no recent filing

Concentration11.0

Sector conviction52.7

Southland Equity Partners LLC

CIK 0002006517

Total reported value

$571.0M

306 stks

2026-06-30

Concentration7.9

Sector conviction56.6

Sanchez Wealth Management Group

CIK 0001697740

Total reported value

$570.7M

52 stks

2026-06-30

Concentration22.4

Portfolio Stability23.0

Selz Capital LLC

CIK 0001288125

Total reported value

$569.8M

62 stks

2019-12-31

Stale — no recent filing

Concentration13.4

Portfolio Stability75.8

Sector conviction66.6

Schnieders Capital Management LLC

CIK 0001603937

Total reported value

$569.7M

224 stks

2025-06-30

Stale — no recent filing

Concentration10.4

Sector conviction59.7

PCM Encore, LLC

CIK 0002109846

Total reported value

$569.2M

459 stks

2026-06-30

Concentration5.1

Portfolio Stability28.4

Sector conviction61.5

OCO Capital Partners, L.P.

CIK 0001764525

Total reported value

$569.0M

5 stks

2026-06-30

Portfolio Stability60.0

Mission Creek Capital Partners, Inc.

CIK 0001801583

Total reported value

$568.9M

231 stks

2026-06-30

Concentration6.1

Portfolio Stability28.3

Sector conviction52.5

Chapin Davis, Inc.

CIK 0000872098

Total reported value

$568.6M

256 stks

2026-06-30

Concentration7.8

Portfolio Stability58.1

Single Point Partners, LLC

CIK 0001801184

Total reported value

$568.0M

103 stks

2026-06-30

Concentration46.6

Sector conviction77.4

ORG Partners LLC

CIK 0001979372

Total reported value

$568.0M

37,789 stks

2025-12-31

Stale — no recent filing

Concentration6.7

Portfolio Stability20.3

Sector conviction63.8

Panview Capital Ltd

CIK 0002035224

Total reported value

$568.0M

14 stks

2026-06-30

Concentration35.1

Portfolio Stability44.8

Horiko Capital Management LLC

CIK 0001762718

Total reported value

$567.8M

17 stks

2026-06-30

Concentration36.1

Portfolio Stability34.4

Weil Company, Inc.

CIK 0001318011

Total reported value

$567.7M

133 stks

2026-06-30

Concentration13.7

Portfolio Stability35.0

Sector conviction56.1

Barber Financial Group, Inc.

CIK 0001624865

Total reported value

$567.5M

148 stks

2023-03-31

Stale — no recent filing

Concentration35.5

Sector conviction54.9

Insight Advisors, LLC/ PA

CIK 0001844880

Total reported value

$567.3M

241 stks

2026-06-30

Concentration23.8

Portfolio Stability15.4

Sector conviction99.9

Crossingbridge Advisors, LLC

CIK 0001770024

Total reported value

$567.0M

152 stks

2026-06-30

Concentration6.6

Portfolio Stability69.0

Financial Advisory Group

CIK 0001539338

Total reported value

$566.8M

91 stks

2024-03-31

Stale — no recent filing

Concentration28.6

Sector conviction72.5

Clarity Wealth Advisors, LLC

CIK 0001767384

Total reported value

$566.7M

117 stks

2026-06-30

Concentration14.2

Portfolio Stability16.4

Sector conviction70.4

Contravisory Investment Management, Inc.

CIK 0001365707

Total reported value

$566.1M

391 stks

2026-06-30

Concentration6.1

Portfolio Stability54.0

Sector conviction48.7

DCF Advisers, LLC

CIK 0001802493

Total reported value

$565.8M

93 stks

2026-06-30

Concentration49.3

Portfolio Stability56.9

Legacy Trust

CIK 0001772483

Total reported value

$565.6M

210 stks

2026-06-30

Concentration7.8

Portfolio Stability21.0

Sector conviction50.5

BetterWealth, LLC

CIK 0001911702

Total reported value

$565.3M

86 stks

2026-06-30

Concentration38.2

Portfolio Stability10.8

Primavera Capital Management Ltd

CIK 0001686305

Total reported value

$565.1M

5 stks

2026-06-30

Portfolio Stability22.7

Lathrop Investment Management Co

CIK 0001124841

Total reported value

$565.0M

89 stks

2026-06-30

Concentration10.4

Portfolio Stability19.5

Sector conviction53.4

Affinity Partners GP LP

CIK 0002059583

Total reported value

$565.0M

2 stks

2026-06-30

Financial Advisors, LLC

CIK 0001766909

Total reported value

$564.3M

80 stks

2025-09-30

Stale — no recent filing

Concentration47.3

Portfolio Stability11.3

Sector conviction63.4

IDG China Capital Fund III Associates L.P.

CIK 0001649614

Total reported value

$564.0M

2 stks

2026-06-30

Poplar Forest Capital LLC

CIK 0001454949

Total reported value

$562.6M

52 stks

2025-03-31

Stale — no recent filing

Concentration14.6

Sector conviction49.2

Manchester Financial Inc

CIK 0000866590

Total reported value

$562.6M

145 stks

2026-06-30

Concentration23.6

Portfolio Stability20.6

Sector conviction83.5

Tradewinds Capital Management, LLC

CIK 0001616026

Total reported value

$562.6M

715 stks

2026-06-30

Concentration18.1

Portfolio Stability83.6

Sector conviction69.8

Sachem Hill LLC

CIK 0001994333

Total reported value

$562.5M

67 stks

2026-06-30

Concentration24.1

Portfolio Stability8.8

Sector conviction77.9

City Financial Investment Co Ltd

CIK 0001671161

Total reported value

$562.3M

124 stks

2018-12-31

Stale — no recent filing

Concentration6.9

Ramsay, Stattman, Vela & Price, Inc.

CIK 0001541399

Total reported value

$562.2M

84 stks

2026-06-30

Concentration12.7

Portfolio Stability16.1

Sector conviction61.8

Lincoln Capital LLC

CIK 0001633862

Total reported value

$562.0M

137 stks

2026-06-30

Concentration16.3

Portfolio Stability10.7

Sector conviction48.1

Financial Gravity Asset Management, Inc.

CIK 0001741736

Total reported value

$562.0M

973 stks

2026-03-31

Concentration8.5

Portfolio Stability16.7

Sector conviction44.4

Hoover Financial Advisors, Inc.

CIK 0001766786

Total reported value

$561.8M

678 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability97.4

Sector conviction75.5

Bremer Bank National Association

CIK 0001775321

Total reported value

$561.6M

312 stks

2025-03-31

Stale — no recent filing

Concentration9.4

Sector conviction64.0

Leading Edge Financial Planning LLC

CIK 0001967205

Total reported value

$561.6M

78 stks

2026-06-30

Concentration33.5

Portfolio Stability18.6

Sector conviction92.7

Ma Investment Partnership, LP

CIK 0001536336

Total reported value

$561.4M

13 stks

2026-06-30

Concentration84.8

Portfolio Stability93.7

Arosa Capital Management LP

CIK 0001596053

Total reported value

$561.1M

52 stks

2026-06-30

Concentration29.3

Drive Wealth Management, LLC

CIK 0001952781

Total reported value

$561.0M

880 stks

2026-06-30

Concentration6.2

Portfolio Stability27.1

Sector conviction58.5

Hartwell J M Limited Partnership

CIK 0000932141

Total reported value

$560.4M

88 stks

2019-09-30

Stale — no recent filing

Concentration26.1

Portfolio Stability10.9

Sector conviction73.7

WESPAC Advisors SoCal, LLC

CIK 0001668188

Total reported value

$560.3M

122 stks

2026-06-30

Concentration8.5

Portfolio Stability25.1

Sector conviction64.1

NatWest Group plc

CIK 0000844150

Total reported value

$560.3M

87 stks

2026-06-30

Concentration14.7

Portfolio Stability38.4

Riggs Asset Managment Co. Inc.

CIK 0001601348

Total reported value

$560.1M

132 stks

2026-06-30

Concentration7.8

Portfolio Stability42.0

Sector conviction66.8

Okabena Investment Services Inc

CIK 0001157519

Total reported value

$560.0M

145 stks

2026-06-30

Concentration12.6

Portfolio Stability23.5

Sector conviction62.1

University of Illinois Foundation

CIK 0001994249

Total reported value

$559.8M

29 stks

2026-06-30

Concentration21.9

Opal Capital LLC

CIK 0002100122

Total reported value

$559.7M

138 stks

2026-06-30

Concentration5.9

Sector conviction36.9

Equitec Proprietary Markets, LLC

CIK 0001143261

Total reported value

$559.3M

98 stks

2026-06-30

Soros Capital Management LLC

CIK 0001748240

Total reported value

$559.3M

58 stks

2026-06-30

Concentration17.6

Bleichroeder LP

CIK 0001781002

Total reported value

$558.9M

78 stks

2026-06-30

Concentration53.4

Portfolio Stability25.2

Noble Family Wealth, LLC

CIK 0001976065

Total reported value

$558.9M

74 stks

2026-06-30

Concentration22.8

Portfolio Stability15.7

Sector conviction82.9

Investors Research Corp

CIK 0001730630

Total reported value

$558.8M

805 stks

2026-06-30

Concentration7.2

Portfolio Stability23.5

Sector conviction32.8

Palidye Holdings

CIK 0002043694

Total reported value

$558.6M

12 stks

2026-06-30

Portfolio Stability13.2

Brasada Capital Management, LP

CIK 0001643833

Total reported value

$558.5M

152 stks

2026-06-30

Concentration7.4

Portfolio Stability40.0

Sector conviction36.7

Frontier Asset Management, LLC

CIK 0001910146

Total reported value

$558.3M

90 stks

2026-06-30

Concentration19.1

Sector conviction68.4

Wealth Dimensions Group, Ltd.

CIK 0001846462

Total reported value

$558.3M

179 stks

2026-06-30

Concentration17.1

Sector conviction61.6

Strong Tower Advisory Services

CIK 0001889322

Total reported value

$558.1M

94 stks

2026-06-30

Concentration9.0

Sector conviction42.3

Kopernik Global All-Cap Fund, LP

CIK 0001581500

Total reported value

$557.6M

28 stks

2019-12-31

Stale — no recent filing

Concentration44.1

Covenant Multifamily Offices, LLC

CIK 0001599749

Total reported value

$556.9M

243 stks

2021-09-30

Stale — no recent filing

Concentration17.1

Sector conviction83.2

Moody Aldrich Partners LLC

CIK 0000936941

Total reported value

$556.6M

175 stks

2026-06-30

Concentration3.8

Portfolio Stability49.8

Sector conviction47.2

ARS Wealth Advisors, LLC

CIK 0001843747

Total reported value

$556.2M

139 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability90.4

Sector conviction44.9

Autus Asset Management, LLC

CIK 0001513865

Total reported value

$555.8M

397 stks

2022-12-31

Stale — no recent filing

Concentration7.0

Sector conviction43.0

Foresight Group Ltd Liability Partnership

CIK 0001943441

Total reported value

$555.8M

62 stks

2026-06-30

Concentration11.3

Sector conviction47.5

US Global Investors Funds

CIK 0000101507

Total reported value

$555.6M

442 stks

2013-12-31

Stale — no recent filing

Concentration4.0

Sector conviction51.3

Northwest Bancshares, Inc.

CIK 0001471265

Total reported value

$555.5M

228 stks

2026-06-30

Concentration19.4

Portfolio Stability20.2

Sector conviction53.5

Westchester Capital Management, Inc.

CIK 0001390063

Total reported value

$555.4M

46 stks

2026-06-30

Concentration19.9

Portfolio Stability18.3

Sector conviction50.3

BCS Wealth Management

CIK 0001798172

Total reported value

$555.1M

270 stks

2026-06-30

Concentration8.4

Sector conviction43.5

Moment Partners, LLC

CIK 0002055889

Total reported value

$554.9M

101 stks

2026-06-30

Concentration56.4

Portfolio Stability34.6

Sector conviction47.3

Community Bank & Trust, Waco, Texas

CIK 0001654847

Total reported value

$554.5M

168 stks

2026-06-30

Concentration10.5

Portfolio Stability18.3

Sector conviction54.9

Cm Wealth Advisors LLC

CIK 0001764581

Total reported value

$554.4M

194 stks

2026-06-30

Concentration27.1

Portfolio Stability20.6

Sector conviction70.1

Kore Private Wealth LLC

CIK 0001762776

Total reported value

$553.6M

263 stks

2022-09-30

Stale — no recent filing

Concentration10.6

Sector conviction59.8

Bricktown Capital, LLC

CIK 0001934657

Total reported value

$553.5M

28 stks

2026-06-30

Concentration44.8

Portfolio Stability10.7

Kultura Capital Management LP

CIK 0002064545

Total reported value

$553.4M

66 stks

2026-06-30

Concentration18.2

Flippin Bruce & Porter Inc

CIK 0000810716

Total reported value

$553.1M

79 stks

2021-03-31

Stale — no recent filing

Concentration7.6

Portfolio Stability20.8

Sector conviction53.9

Garden State Investment Advisory Services LLC

CIK 0001965351

Total reported value

$553.0M

365 stks

2026-06-30

Concentration6.0

Portfolio Stability34.2

Moller Wealth Partners

CIK 0001475271

Total reported value

$552.8M

75 stks

2026-06-30

Concentration19.0

Sector conviction54.0

Twinbeech Capital LP

CIK 0001769646

Total reported value

$552.6M

352 stks

2026-06-30

Concentration2.5

Sector conviction47.9

Triumph Capital Management

CIK 0001730765

Total reported value

$552.0M

1,861 stks

2026-06-30

Concentration3.0

Portfolio Stability23.3

Sector conviction64.2

Cypress Point Investment Management LP

CIK 0002058475

Total reported value

$551.7M

33 stks

2026-06-30

Concentration15.7

Portfolio Stability50.5

Genoa Capital Gestora de Recursos Ltda.

CIK 0002064813

Total reported value

$551.2M

15 stks

2026-06-30

Concentration95.0

Warberg Asset Management LLC

CIK 0001597506

Total reported value

$551.1M

170 stks

2026-06-30

Concentration49.5

Pacific Ridge Capital Partners, LLC

CIK 0001591546

Total reported value

$551.0M

134 stks

2026-06-30

Concentration5.7

Portfolio Stability31.4

Prestige Wealth Management Group LLC

CIK 0001772715

Total reported value

$550.8M

1,409 stks

2026-06-30

Concentration13.6

Portfolio Stability34.4

Sector conviction52.6

Paracle Advisors, LLC

CIK 0001648101

Total reported value

$550.8M

82 stks

2021-03-31

Stale — no recent filing

Concentration19.0

Portfolio Stability8.9

Ithaka Group LLC

CIK 0001484043

Total reported value

$550.8M

40 stks

2026-06-30

Concentration16.9

Portfolio Stability48.5

Sector conviction97.0