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

Hobart Private Capital, LLC

CIK 0001767062

Total reported value

$582.9M

296 stks

2026-06-30

Concentration10.9

Portfolio Stability30.4

Sector conviction99.0

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

IPG Investment Advisors LLC

CIK 0001602237

Total reported value

$582.3M

244 stks

2026-03-31

Concentration8.5

Portfolio Stability30.7

Sector conviction64.2

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

Goodman Financial Corp

CIK 0001382303

Total reported value

$581.9M

77 stks

2026-03-31

Concentration11.3

Portfolio Stability38.6

Sector conviction38.9

D L Carlson Investment Group INC

CIK 0001021117

Total reported value

$581.8M

135 stks

2026-03-31

Concentration13.4

Sector conviction48.4

Tensor Edge Capital, LLC

CIK 0002096531

Total reported value

$581.8M

17 stks

2026-03-31

Concentration31.6

Portfolio Stability72.2

Cambridge Advisors Inc.

CIK 0001633695

Total reported value

$581.7M

183 stks

2026-06-30

Concentration22.6

Portfolio Stability14.1

Sector conviction78.5

Technology Crossover Management XI, Ltd.

CIK 0001977402

Total reported value

$581.7M

2 stks

2026-03-31

Portfolio Stability24.0

Trybe Capital Management LP

CIK 0001807902

Total reported value

$581.4M

7 stks

2026-03-31

Portfolio Stability52.3

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

Advisory Resource Group

CIK 0001764968

Total reported value

$581.1M

172 stks

2026-03-31

Concentration9.2

Sector conviction66.1

Mengis Capital Management, Inc.

CIK 0001609674

Total reported value

$581.0M

212 stks

2026-03-31

Concentration6.7

Portfolio Stability15.8

Sector conviction49.2

Kesler, Norman & Wride, LLC

CIK 0001840455

Total reported value

$580.7M

245 stks

2026-03-31

Concentration4.3

Portfolio Stability14.8

Sector conviction48.0

Gibraltar Capital Management, Inc.

CIK 0001625986

Total reported value

$580.6M

126 stks

2026-03-31

Concentration11.4

Portfolio Stability17.7

Sector conviction55.0

Jb Capital Partners LP

CIK 0001138532

Total reported value

$580.5M

85 stks

2026-03-31

Concentration25.1

Portfolio Stability18.1

Aegis Financial CORP

CIK 0001140753

Total reported value

$580.5M

37 stks

2026-03-31

Concentration26.5

Portfolio Stability40.1

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

Praetorian Wealth Management, Inc.

CIK 0001818940

Total reported value

$579.6M

84 stks

2026-06-30

Concentration22.0

Portfolio Stability11.6

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

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

Bleichroeder LP

CIK 0001781002

Total reported value

$578.6M

81 stks

2026-03-31

Concentration63.8

Portfolio Stability22.3

Bourgeon Capital Management LLC

CIK 0001088731

Total reported value

$577.9M

108 stks

2026-03-31

Concentration9.6

Portfolio Stability40.8

Sector conviction45.5

Leonard Rickey Investment Advisors P.L.L.C.

CIK 0001731447

Total reported value

$577.9M

118 stks

2026-03-31

Concentration21.7

Portfolio Stability18.6

Sector conviction51.8

Webs Creek Capital Management LP

CIK 0001825309

Total reported value

$577.5M

14 stks

2026-03-31

Concentration29.7

Portfolio Stability56.9

Massachusetts Institute Of Technology

CIK 0000351051

Total reported value

$577.0M

5 stks

2026-03-31

Portfolio Stability26.5

Ellis Investment Partners, LLC

CIK 0001765590

Total reported value

$576.3M

268 stks

2026-03-31

Concentration7.8

Portfolio Stability13.2

Sector conviction45.7

Pinpoint Asset Management Ltd

CIK 0001803237

Total reported value

$576.2M

88 stks

2025-03-31

Stale — no recent filing

Concentration33.5

Simcoe Capital Management, LLC

CIK 0001633362

Total reported value

$576.2M

15 stks

2026-03-31

Concentration42.1

Portfolio Stability51.8

Gould Asset Management LLC /ca/

CIK 0001091961

Total reported value

$575.7M

171 stks

2026-03-31

Concentration33.6

Portfolio Stability9.0

Sector conviction57.5

Sovereign Financial Group, Inc.

CIK 0001846175

Total reported value

$575.6M

365 stks

2026-03-31

Concentration7.1

Portfolio Stability18.3

Sector conviction62.5

Patten Group, Inc.

CIK 0001633207

Total reported value

$575.3M

296 stks

2026-03-31

Concentration4.8

Sector conviction69.9

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

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

Brouwer & Janachowski, LLC

CIK 0001483394

Total reported value

$573.6M

69 stks

2021-09-30

Stale — no recent filing

Concentration67.8

Sector conviction99.4

Intelligence Driven Advisers, LLC

CIK 0001819955

Total reported value

$573.6M

130 stks

2026-03-31

Concentration26.9

Portfolio Stability22.8

Sector conviction83.1

Tempo Wealth, LLC

CIK 0002112005

Total reported value

$573.4M

213 stks

2026-03-31

Concentration14.1

Portfolio Stability10.1

Sector conviction63.6

CIBC Capital Markets (Europe) S.A.

CIK 0002045104

Total reported value

$573.4M

10 stks

2025-09-30

Stale — no recent filing

Concentration59.7

Sector conviction67.0

Lynch & Associates/in

CIK 0001108965

Total reported value

$572.5M

129 stks

2026-06-30

Concentration8.7

Portfolio Stability21.3

Sector conviction48.2

Eagle Health Investments LP

CIK 0001842545

Total reported value

$571.8M

28 stks

2026-03-31

Concentration26.3

Portfolio Stability67.7

Nordwand Advisors, LLC

CIK 0001962713

Total reported value

$571.7M

150 stks

2026-03-31

Concentration6.8

Portfolio Stability17.5

Sector conviction51.5

Fox Run Management, L.l.c.

CIK 0001533457

Total reported value

$571.6M

856 stks

2026-03-31

Concentration0.8

Sector conviction37.7

McLean Asset Management Corp

CIK 0001833140

Total reported value

$571.6M

165 stks

2026-03-31

Concentration20.4

Portfolio Stability9.7

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

Marble Wealth, LLC

CIK 0002110081

Total reported value

$571.4M

222 stks

2026-03-31

Concentration11.1

Portfolio Stability32.4

Sector conviction52.8

Black Swift Group, LLC

CIK 0001704212

Total reported value

$571.1M

117 stks

2026-03-31

Concentration18.1

Portfolio Stability42.0

Sector conviction64.4

RPTC Inc.

CIK 0001714450

Total reported value

$570.7M

7 stks

2026-03-31

Portfolio Stability4.4

XXEC, Inc.

CIK 0001828822

Total reported value

$570.6M

23 stks

2026-03-31

Concentration24.8

Tulsa Wealth Advisors, INC

CIK 0002114442

Total reported value

$570.4M

150 stks

2026-03-31

Concentration16.7

Sector conviction45.4

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

Pershing Square INC.

CIK 0002026053

Total reported value

$569.3M

1 stks

2026-03-31

Portfolio Stability23.1

RAM Investment Partners, LLC

CIK 0001989672

Total reported value

$569.3M

121 stks

2026-03-31

Concentration34.4

Portfolio Stability10.1

Activest Wealth Management

CIK 0001883134

Total reported value

$569.2M

1,359 stks

2026-03-31

Concentration27.4

Portfolio Stability22.9

Sector conviction85.2

New World Advisors LLC

CIK 0001767724

Total reported value

$568.8M

83 stks

2026-03-31

Portfolio Stability6.9

Sector conviction76.6

Chapin Davis, INC.

CIK 0000872098

Total reported value

$568.6M

256 stks

2026-06-30

Concentration7.8

Portfolio Stability58.1

Community Financial Services Group, LLC

CIK 0001537319

Total reported value

$568.2M

598 stks

2026-03-31

Concentration10.0

Portfolio Stability14.6

Sector conviction47.4

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

Ask Capital Management, LLC

CIK 0002056598

Total reported value

$567.9M

4 stks

2026-03-31

Portfolio Stability28.1

Broad Run Investment Management, LLC

CIK 0001568621

Total reported value

$567.9M

24 stks

2026-03-31

Concentration35.5

Portfolio Stability20.9

Sector conviction72.2

New Harbor Financial Group, LLC

CIK 0001548577

Total reported value

$567.5M

61 stks

2026-03-31

Concentration20.7

Portfolio Stability32.9

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

Presilium Private Wealth, LLC

CIK 0001939831

Total reported value

$567.2M

75 stks

2026-03-31

Concentration30.1

Portfolio Stability5.0

Sector conviction50.6

Peak Asset Management, LLC

CIK 0001632512

Total reported value

$566.9M

148 stks

2026-03-31

Concentration9.5

Portfolio Stability16.9

Sector conviction56.2

Financial Advisory Group

CIK 0001539338

Total reported value

$566.8M

91 stks

2024-03-31

Stale — no recent filing

Concentration28.6

Sector conviction72.5

Kiley Juergens Wealth Management, LLC

CIK 0001723223

Total reported value

$566.7M

235 stks

2026-03-31

Concentration10.9

Portfolio Stability33.8

Sector conviction66.9

MinichMacGregor Wealth Management, LLC

CIK 0001744318

Total reported value

$566.7M

136 stks

2026-03-31

Concentration9.8

Portfolio Stability54.0

Sector conviction80.2

Beacon Capital Management, LLC

CIK 0001921487

Total reported value

$566.7M

166 stks

2026-03-31

Concentration30.7

Portfolio Stability24.0

Sector conviction63.1

Satovsky Asset Management LLC

CIK 0001807288

Total reported value

$566.5M

73 stks

2026-03-31

Concentration37.9

Portfolio Stability14.2

Sector conviction82.4

Essex LLC

CIK 0001889147

Total reported value

$566.5M

175 stks

2026-03-31

Concentration11.0

Portfolio Stability10.0

Sector conviction52.4

Grace & White INC /ny

CIK 0000903064

Total reported value

$566.2M

136 stks

2026-03-31

Concentration9.3

Portfolio Stability10.3

Sector conviction94.8

Foresight Group Ltd Liability Partnership

CIK 0001943441

Total reported value

$566.2M

59 stks

2026-03-31

Concentration12.5

Portfolio Stability45.6

Sector conviction51.1

Stenger Family Office, LLC

CIK 0002056106

Total reported value

$566.1M

117 stks

2026-03-31

Concentration12.1

Portfolio Stability48.0

Sector conviction55.8

Contravisory Investment Management, INC.

CIK 0001365707

Total reported value

$566.1M

391 stks

2026-06-30

Concentration6.1

Portfolio Stability54.0

Sector conviction48.7

Generali Powszechne Towarzystwo Emerytalne

CIK 0002042955

Total reported value

$565.6M

28 stks

2026-03-31

Concentration19.3

Portfolio Stability49.8

Sector conviction62.1

Providence Equity Partners L.L.C.

CIK 0001492133

Total reported value

$565.1M

3 stks

2026-03-31

Portfolio Stability24.1

Opal Capital LLC

CIK 0002100122

Total reported value

$564.7M

141 stks

2026-03-31

Concentration5.0

Portfolio Stability90.7

Sector conviction40.9

Lavaca Capital LLC

CIK 0001641447

Total reported value

$564.4M

286 stks

2026-03-31

Concentration83.8

Portfolio Stability34.7

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

Kahn Brothers Group INC

CIK 0001039565

Total reported value

$564.1M

48 stks

2026-03-31

Concentration32.7

Portfolio Stability19.6

Sector conviction83.1

Adventist Health System/ West

CIK 0001802516

Total reported value

$563.9M

13 stks

2026-03-31

Portfolio Stability14.0

Patient Square Capital LP

CIK 0001819257

Total reported value

$563.6M

29 stks

2026-03-31

Concentration71.3

Portfolio Stability51.2

ThornTree Capital Partners LP

CIK 0001688511

Total reported value

$563.5M

16 stks

2026-03-31

Concentration28.3

Portfolio Stability50.0

Sector conviction65.5

KKM Financial LLC

CIK 0002001943

Total reported value

$563.2M

168 stks

2026-03-31

Concentration5.4

Sector conviction60.2

Asset Allocation Strategies LLC

CIK 0001922879

Total reported value

$563.1M

167 stks

2026-03-31

Concentration9.3

Portfolio Stability28.9

Sector conviction75.0

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

Arthur M. Cohen & Associates, LLC

CIK 0001692252

Total reported value

$562.6M

127 stks

2026-03-31

Concentration17.5

Portfolio Stability12.7

Sector conviction63.3

Garrett Wealth Advisory Group, LLC

CIK 0001729443

Total reported value

$562.4M

134 stks

2026-03-31

Concentration27.8

Portfolio Stability20.6

Sector conviction55.0

Portfolio Design Labs, LLC

CIK 0002010278

Total reported value

$562.3M

232 stks

2026-03-31

Concentration8.8

Portfolio Stability20.4

Sector conviction49.9

City Financial Investment Co Ltd

CIK 0001671161

Total reported value

$562.3M

124 stks

2018-12-31

Stale — no recent filing

Concentration6.9

Addison Capital Co

CIK 0001581465

Total reported value

$562.2M

182 stks

2026-03-31

Concentration9.3

Portfolio Stability48.6

Sector conviction46.1

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

Maytus Capital Management, LLC

CIK 0001708759

Total reported value

$561.9M

62 stks

2026-03-31

Concentration11.9

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

Key Financial Inc

CIK 0001801720

Total reported value

$561.8M

1,440 stks

2026-03-31

Concentration5.3

Portfolio Stability10.6

Sector conviction65.6

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

North Point Portfolio Managers Corp/oh

CIK 0001105344

Total reported value

$561.4M

76 stks

2026-03-31

Concentration11.3

Portfolio Stability21.8

Sector conviction40.6

Twele Capital Management, Inc.

CIK 0001411268

Total reported value

$560.9M

39 stks

2026-03-31

Concentration27.6

Portfolio Stability1.9

Moment Partners, LLC

CIK 0002055889

Total reported value

$560.5M

113 stks

2026-03-31

Concentration40.2

Portfolio Stability22.2

Sector conviction44.1

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

Oakwell Private Wealth Management, LLC

CIK 0001844024

Total reported value

$560.2M

79 stks

2026-03-31

Concentration57.6

Portfolio Stability7.4

Sector conviction93.3

Harfst & Associates, Inc.

CIK 0001649147

Total reported value

$560.2M

121 stks

2026-03-31

Concentration39.7

Portfolio Stability23.1

Sector conviction97.4

FLC Capital Advisors

CIK 0001713697

Total reported value

$560.2M

221 stks

2026-03-31

Concentration12.1

Portfolio Stability10.8

Sector conviction45.0

Newbrook Capital Advisors LP

CIK 0001389875

Total reported value

$560.1M

16 stks

2026-03-31

Concentration33.5

Sector conviction72.5

Delta Investment Management, LLC

CIK 0001757043

Total reported value

$558.8M

273 stks

2026-03-31

Concentration10.2

Portfolio Stability45.2

Sector conviction52.6

Investors Research Corp

CIK 0001730630

Total reported value

$558.8M

805 stks

2026-06-30

Concentration7.2

Sector conviction32.8

Curran Financial Partners, LLC

CIK 0001843867

Total reported value

$558.6M

127 stks

2026-03-31

Concentration14.2

Portfolio Stability25.6

Sector conviction60.8

Stone House Investment Management, LLC

CIK 0001696497

Total reported value

$558.1M

1,069 stks

2026-03-31

Concentration20.8

Portfolio Stability39.0

Thames Capital Management LLC

CIK 0001714267

Total reported value

$557.9M

43 stks

2026-03-31

Concentration13.6

Portfolio Stability73.3

Sector conviction97.6

Kopernik Global All-Cap Fund, LP

CIK 0001581500

Total reported value

$557.6M

28 stks

2019-12-31

Stale — no recent filing

Concentration44.1

Quarry LP

CIK 0001965207

Total reported value

$557.5M

1,364 stks

2026-03-31

Concentration5.7

Sector conviction47.1

Dv Equities, LLC

CIK 0001841659

Total reported value

$557.5M

756 stks

2025-12-31

Stale — no recent filing

Concentration61.9

Sector conviction70.8

Cander Asset Management LP

CIK 0002082399

Total reported value

$557.1M

43 stks

2026-03-31

Concentration13.1

Portfolio Stability79.4

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

Marino, Stram & Associates LLC

CIK 0001099762

Total reported value

$556.6M

185 stks

2026-03-31

Concentration21.4

Portfolio Stability8.1

Sector conviction47.8

Naria Inc.

CIK 0002012185

Total reported value

$556.5M

1 stks

2026-03-31

Portfolio Stability37.0

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

Three Arch Wealth Management LLC

CIK 0002109462

Total reported value

$556.1M

61 stks

2026-03-31

Concentration19.4

Portfolio Stability5.7

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

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

Heirloom Wealth Management

CIK 0001882903

Total reported value

$555.1M

87 stks

2026-03-31

Concentration21.8

Portfolio Stability50.3

Sector conviction57.6

Childress Capital Advisors, LLC

CIK 0001849561

Total reported value

$555.0M

376 stks

2026-03-31

Concentration8.7

Portfolio Stability29.1

Sector conviction54.9

Founders Financial Alliance, LLC

CIK 0001832190

Total reported value

$554.9M

735 stks

2026-03-31

Concentration4.5

Portfolio Stability17.8

Sector conviction50.3

Arq Wealth Advisors, LLC

CIK 0001811827

Total reported value

$554.8M

191 stks

2026-03-31

Concentration5.5

Portfolio Stability41.9

Sector conviction50.3

Studio Investment Management LLC

CIK 0001893893

Total reported value

$554.6M

184 stks

2026-03-31

Concentration17.7

Portfolio Stability7.6

Sector conviction41.7

Truvestments Capital LLC

CIK 0001750405

Total reported value

$554.5M

1,176 stks

2026-03-31

Concentration4.8

Portfolio Stability27.9

Sector conviction55.1

Bellecapital International Ltd.

CIK 0001600152

Total reported value

$554.3M

118 stks

2026-03-31

Concentration11.2

Portfolio Stability33.0

Sector conviction70.0

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

Trivium Point Advisory, LLC

CIK 0001766564

Total reported value

$553.2M

270 stks

2026-03-31

Concentration7.7

Portfolio Stability62.1

Sector conviction62.5

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

Crossingbridge Advisors, LLC

CIK 0001770024

Total reported value

$552.7M

160 stks

2026-03-31

Concentration7.4

Sterling Investment Advisors, Ltd.

CIK 0001701132

Total reported value

$552.4M

215 stks

2026-03-31

Concentration6.7

Portfolio Stability16.3

Sector conviction43.5

Fft Wealth Management LLC

CIK 0001653199

Total reported value

$552.3M

99 stks

2026-03-31

Concentration30.1

Portfolio Stability14.1

Sector conviction45.6

Saturn V Capital Management LP

CIK 0001964437

Total reported value

$552.2M

21 stks

2026-03-31

Concentration29.4

Portfolio Stability41.6

Longbow Finance SA

CIK 0001965552

Total reported value

$552.2M

55 stks

2026-03-31

Concentration12.6

Portfolio Stability42.4

Sector conviction51.8

Davidson Capital Management Inc.

CIK 0001808748

Total reported value

$551.9M

93 stks

2026-03-31

Concentration24.0

Portfolio Stability93.1

Sector conviction46.1

Triata Capital Ltd

CIK 0002014039

Total reported value

$551.8M

14 stks

2026-03-31

Concentration80.2

Portfolio Stability45.3

Brandywine Trust Co

CIK 0001123803

Total reported value

$551.8M

31 stks

2026-03-31

Portfolio Stability6.3

Sector conviction84.8

Jacobson & Schmitt Advisors, LLC

CIK 0001632096

Total reported value

$551.4M

78 stks

2026-03-31

Concentration12.2

Portfolio Stability26.2

Sector conviction57.4

Integrated Quantitative Investments LLC

CIK 0002046834

Total reported value

$551.3M

385 stks

2026-03-31

Concentration3.4

Portfolio Stability91.1

Sector conviction63.8

Paracle Advisors, LLC

CIK 0001648101

Total reported value

$550.8M

82 stks

2021-03-31

Stale — no recent filing

Concentration19.0

Portfolio Stability8.9

Sensible Financial Planning & Management, LLC.

CIK 0001567738

Total reported value

$550.7M

31 stks

2025-09-30

Stale — no recent filing

Concentration38.1

Portfolio Stability9.9

Bienville Capital Management, LLC

CIK 0001605070

Total reported value

$550.0M

74 stks

2026-03-31

Concentration15.6

Portfolio Stability67.1

Sector conviction95.5