Institutions with $100M to $1B AUM (7391 funds)

Goldstone Financial Group, LLC

CIK 0002040021

Total reported value

$922.3M

229 stks

2026-03-31

Concentration12.3

Portfolio Stability22.2

Sector conviction69.7

Consolidated Investment Group LLC

CIK 0001556168

Total reported value

$922.0M

77 stks

2026-03-31

Concentration32.2

Portfolio Stability16.4

Sector conviction54.5

Koch, Inc.

CIK 0002027344

Total reported value

$921.9M

8 stks

2026-03-31

Concentration71.7

Portfolio Stability53.1

Tyro Capital Management LLC

CIK 0001915395

Total reported value

$920.6M

26 stks

2026-03-31

Concentration98.6

Portfolio Stability97.3

Sector conviction71.0

Flat Footed LLC

CIK 0001799456

Total reported value

$920.4M

39 stks

2026-03-31

Concentration39.0

Portfolio Stability86.5

Sector conviction89.7

Clarity Financial LLC

CIK 0001862145

Total reported value

$919.3M

118 stks

2026-03-31

Concentration15.4

Portfolio Stability40.6

Sector conviction45.9

AssuredPartners Investment Advisors, LLC

CIK 0002055492

Total reported value

$919.2M

402 stks

2026-03-31

Concentration4.0

Portfolio Stability50.9

Sector conviction46.3

Wendell David Associates INC

CIK 0000878228

Total reported value

$918.9M

151 stks

2026-03-31

Concentration11.5

Portfolio Stability15.5

Sector conviction50.6

Strategic Planning Group, LLC

CIK 0001875525

Total reported value

$918.0M

75 stks

2026-06-30

Concentration11.6

Portfolio Stability27.2

Sector conviction59.1

Sierra Capital LLC

CIK 0001787274

Total reported value

$917.6M

283 stks

2026-03-31

Concentration7.5

Portfolio Stability20.8

Sector conviction74.1

Brewin Dolphin Wealth Management LTD

CIK 0001954056

Total reported value

$917.0M

377 stks

2022-06-30

Stale — no recent filing

Concentration25.9

Sector conviction72.4

Ckw Financial Group

CIK 0001600403

Total reported value

$917.0M

166 stks

2026-03-31

Portfolio Stability4.0

Black Diamond Financial, LLC

CIK 0001759236

Total reported value

$916.5M

185 stks

2026-03-31

Concentration15.3

Portfolio Stability12.7

Sector conviction48.9

Good Harbor Financial, LLC

CIK 0001528086

Total reported value

$916.3M

66 stks

2015-09-30

Stale — no recent filing

SR One Capital Management, LP

CIK 0001910264

Total reported value

$915.4M

14 stks

2026-03-31

Concentration61.3

Portfolio Stability56.7

Petrus Trust Company, LTA

CIK 0001473429

Total reported value

$915.1M

27 stks

2026-03-31

Concentration37.9

Portfolio Stability27.1

Sector conviction74.0

Golden State Wealth Management, LLC

CIK 0001776033

Total reported value

$914.8M

1,666 stks

2026-03-31

Concentration6.2

Portfolio Stability20.7

Sector conviction70.7

Destiny Wealth Partners, LLC

CIK 0001844369

Total reported value

$914.4M

1,148 stks

2026-03-31

Concentration6.7

Portfolio Stability33.0

Sector conviction60.1

Caliber Wealth Management, LLC / KS

CIK 0002067120

Total reported value

$913.9M

270 stks

2026-03-31

Concentration15.7

Portfolio Stability15.4

Sector conviction43.5

Scarborough Advisors, LLC

CIK 0001815355

Total reported value

$913.6M

762 stks

2026-03-31

Concentration9.7

Portfolio Stability67.2

Sector conviction54.3

Pacific Alternative Asset Management Company, LLC

CIK 0001357372

Total reported value

$913.2M

112 stks

2017-09-30

Stale — no recent filing

Concentration22.0

Sector conviction59.9

Symmetry Investments LP

CIK 0001691919

Total reported value

$912.9M

171 stks

2026-03-31

Concentration19.2

Sector conviction82.4

Goodnow Investment Group, LLC

CIK 0001362255

Total reported value

$912.9M

29 stks

2026-03-31

Concentration37.7

Portfolio Stability40.5

Southeast Asset Advisors, LLC

CIK 0001390003

Total reported value

$912.5M

217 stks

2026-03-31

Concentration23.7

Portfolio Stability26.1

Sector conviction47.1

Greenvale Capital LLP

CIK 0001768041

Total reported value

$912.2M

12 stks

2026-03-31

Concentration45.5

Portfolio Stability47.0

Bard Financial Services, Inc.

CIK 0001850858

Total reported value

$911.2M

212 stks

2025-09-30

Stale — no recent filing

Concentration13.1

Portfolio Stability18.2

Sector conviction64.2

Kingdon Capital Management, L.l.c.

CIK 0001000097

Total reported value

$911.0M

67 stks

2026-03-31

Concentration23.0

Sector conviction80.4

Diversified, LLC

CIK 0001841991

Total reported value

$911.0M

229 stks

2024-09-30

Stale — no recent filing

Concentration46.8

Sector conviction55.8

Toth Financial Advisory CORP

CIK 0000866780

Total reported value

$911.0M

918 stks

2026-03-31

Concentration4.4

Portfolio Stability19.0

Sector conviction51.9

Nan Fung Trinity (hk) LTD

CIK 0001781880

Total reported value

$910.6M

62 stks

2026-03-31

Concentration10.5

Portfolio Stability71.6

Sector conviction50.7

Ion Asset Management Ltd.

CIK 0001603837

Total reported value

$910.6M

67 stks

2025-09-30

Stale — no recent filing

Concentration20.5

Portfolio Stability86.7

Ironvine Capital Partners, LLC

CIK 0001730478

Total reported value

$909.8M

56 stks

2026-03-31

Concentration17.1

Portfolio Stability15.1

Sector conviction54.8

NTV Asset Management LLC

CIK 0001284208

Total reported value

$909.7M

311 stks

2026-03-31

Concentration7.0

Portfolio Stability16.0

Sector conviction55.5

Harvey Investment Co LLC

CIK 0001162781

Total reported value

$909.5M

99 stks

2026-03-31

Concentration14.0

Portfolio Stability11.6

Sector conviction67.5

FORM Wealth Advisors, LLC

CIK 0002053294

Total reported value

$909.3M

61 stks

2026-06-30

Concentration54.6

Portfolio Stability26.4

Sector conviction46.6

Perseverance Asset Management International

CIK 0001802695

Total reported value

$909.0M

33 stks

2026-03-31

Concentration58.5

Portfolio Stability61.6

Hartline Investment Corp/

CIK 0000945625

Total reported value

$908.9M

112 stks

2026-03-31

Concentration19.3

Portfolio Stability16.9

Sector conviction94.6

Amanah Holdings Trust

CIK 0002076121

Total reported value

$908.2M

20 stks

2026-03-31

Concentration37.5

Portfolio Stability41.2

Brehaut David Pascal

CIK 0002106649

Total reported value

$907.9M

1 stks

2026-03-31

Portfolio Stability5.3

Greenwood Capital Associates LLC

CIK 0001161822

Total reported value

$907.6M

286 stks

2026-03-31

Concentration4.9

Portfolio Stability31.6

Sector conviction57.2

Villere St Denis J & Co LLC

CIK 0001113629

Total reported value

$906.9M

76 stks

2026-03-31

Concentration11.2

Portfolio Stability19.5

Sector conviction41.0

Schneider Downs Wealth Management Advisors, LP

CIK 0001665359

Total reported value

$906.8M

156 stks

2026-03-31

Concentration24.8

Portfolio Stability7.2

Taiyo Life Insurance Co

CIK 0001254890

Total reported value

$906.3M

10 stks

2026-03-31

Concentration55.9

Portfolio Stability25.3

Strategic Wealth Partners Group, LLC

CIK 0001682677

Total reported value

$906.2M

70 stks

2024-03-31

Stale — no recent filing

Concentration28.8

Stockman Wealth Management, Inc.

CIK 0001389400

Total reported value

$906.2M

178 stks

2026-03-31

Concentration8.9

Portfolio Stability16.4

Sector conviction41.7

Hill Investment Group Partners, LLC

CIK 0001979028

Total reported value

$905.6M

50 stks

2026-03-31

Concentration77.6

Portfolio Stability19.9

Sector conviction73.0

Emerging Variant Capital Management LP

CIK 0001754001

Total reported value

$905.3M

9 stks

2022-12-31

Stale — no recent filing

Per Stirling Capital Management, LLC.

CIK 0001689933

Total reported value

$905.1M

310 stks

2026-03-31

Concentration5.7

Portfolio Stability24.9

Sector conviction55.7

Permian Investment Partners, LP

CIK 0001472850

Total reported value

$904.9M

13 stks

2026-03-31

Concentration47.5

Portfolio Stability36.7

Sector conviction95.0

EnCap Investments L.P.

CIK 0001290910

Total reported value

$904.8M

4 stks

2026-03-31

Ninepoint Partners LP

CIK 0001715635

Total reported value

$904.2M

161 stks

2025-12-31

Stale — no recent filing

Concentration17.5

Portfolio Stability62.4

Sector conviction77.8

Sendero Wealth Management, LLC

CIK 0001639375

Total reported value

$904.1M

321 stks

2026-03-31

Portfolio Stability22.0

Sector conviction62.0

Asset One Wealth Management LLC

CIK 0002110759

Total reported value

$903.8M

336 stks

2026-03-31

Concentration5.1

Portfolio Stability31.7

Sector conviction63.7

Octagon Capital Advisors LP

CIK 0001839435

Total reported value

$903.6M

29 stks

2026-03-31

Concentration29.1

Portfolio Stability68.3

SeaCrest Wealth Management, LLC

CIK 0001728121

Total reported value

$903.4M

550 stks

2026-06-30

Concentration8.0

Portfolio Stability33.0

Sector conviction72.3

AWM Investment Company, Inc.

CIK 0001535264

Total reported value

$903.4M

98 stks

2026-03-31

Concentration10.5

Portfolio Stability44.6

Constellation Wealth Advisors, LLC

CIK 0001474208

Total reported value

$903.0M

82 stks

2015-09-30

Stale — no recent filing

Concentration28.9

Portfolio Stability32.4

Sector conviction93.2

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK 0001748861

Total reported value

$902.8M

493 stks

2026-06-30

Concentration5.5

Portfolio Stability30.1

Sector conviction54.5

Parkside Investments, LLC

CIK 0001706248

Total reported value

$902.2M

91 stks

2026-06-30

Concentration17.3

Portfolio Stability18.1

Sector conviction37.1

Evermay Wealth Management LLC

CIK 0001066816

Total reported value

$902.1M

594 stks

2026-03-31

Concentration25.6

Portfolio Stability9.7

Sector conviction43.8

Periscope Capital Inc.

CIK 0001695320

Total reported value

$902.0M

429 stks

2026-03-31

Concentration10.6

Portfolio Stability69.7

Adams Hall Wealth Advisors, LLC

CIK 0001570999

Total reported value

$902.0M

355 stks

2014-06-30

Stale — no recent filing

Concentration9.1

Sector conviction44.7

GCM Grosvenor Holdings, LLC

CIK 0001939480

Total reported value

$901.2M

22 stks

2026-03-31

Concentration79.4

Portfolio Stability49.1

Sector conviction90.8

MIdWestOne Financial Group, Inc.

CIK 0001412665

Total reported value

$900.5M

390 stks

2025-12-31

Stale — no recent filing

Concentration16.2

Portfolio Stability20.5

Sector conviction60.0

Goldstein Advisors, LLC

CIK 0001963807

Total reported value

$900.2M

228 stks

2026-03-31

Concentration18.1

Portfolio Stability26.4

Sector conviction72.4

Barlow Wealth Partners, LLC

CIK 0001999928

Total reported value

$900.0M

137 stks

2026-03-31

Concentration12.6

Portfolio Stability25.7

Sector conviction68.5

BlueStem Wealth Partners, LLC

CIK 0001977465

Total reported value

$899.9M

124 stks

2026-03-31

Concentration15.4

Portfolio Stability41.0

Sector conviction55.4

Denali Advisors LLC

CIK 0001142941

Total reported value

$899.7M

307 stks

2026-03-31

Concentration4.0

Portfolio Stability26.4

Sector conviction43.2

WealthShield Partners, LLC

CIK 0001729303

Total reported value

$897.6M

609 stks

2026-03-31

Concentration3.7

Portfolio Stability17.9

Sector conviction48.1

Global Endowment Management, LP

CIK 0001512237

Total reported value

$896.1M

126 stks

2026-03-31

Concentration31.4

Portfolio Stability30.1

IAG Wealth Partners, LLC

CIK 0001827261

Total reported value

$895.9M

509 stks

2026-03-31

Concentration11.9

Portfolio Stability9.1

Sector conviction53.4

Water Island Capital LLC

CIK 0001222765

Total reported value

$895.6M

98 stks

2026-03-31

Concentration11.9

Sector conviction54.8

First Turn Management, LLC

CIK 0001993440

Total reported value

$895.1M

33 stks

2026-03-31

Concentration15.2

Portfolio Stability42.4

Squadra Investments - Gestao De Recursos Ltda.

CIK 0001577806

Total reported value

$894.1M

6 stks

2026-03-31

Portfolio Stability52.2

Baring Fintech Fund III Managers Ltd

CIK 0002053281

Total reported value

$893.4M

1 stks

2026-03-31

Portfolio Stability19.3

Rand Wealth, LLC

CIK 0001540141

Total reported value

$893.0M

230 stks

2018-09-30

Stale — no recent filing

Concentration5.7

Portfolio Stability10.1

Sector conviction43.7

Cardan Capital Partners, LLC

CIK 0001664503

Total reported value

$892.9M

243 stks

2021-09-30

Stale — no recent filing

Concentration5.7

First Ascent Asset Management, LLC

CIK 0001805758

Total reported value

$892.4M

53 stks

2023-12-31

Stale — no recent filing

Signet Financial Management, LLC

CIK 0001600307

Total reported value

$892.0M

299 stks

2026-03-31

Concentration4.2

Portfolio Stability15.5

Sector conviction53.0

Adams Asset Advisors, LLC

CIK 0001386929

Total reported value

$891.5M

88 stks

2026-03-31

Concentration19.1

Portfolio Stability24.7

Sector conviction71.3

Howard Capital Management

CIK 0001078658

Total reported value

$891.3M

98 stks

2020-12-31

Stale — no recent filing

Concentration13.2

Portfolio Stability12.6

Sector conviction57.6

James Investment Research, INC.

CIK 0000810384

Total reported value

$891.2M

359 stks

2026-03-31

Concentration4.7

Portfolio Stability18.6

Sector conviction51.7

Prime Capital Management Co Ltd

CIK 0001448793

Total reported value

$891.0M

7 stks

2026-03-31

Concentration82.0

Portfolio Stability24.6

Trustees of Columbia University in the City of New York

CIK 0001420995

Total reported value

$891.0M

3 stks

2026-03-31

Portfolio Stability7.9

ZEGA Investments, LLC

CIK 0002045703

Total reported value

$889.9M

299 stks

2026-03-31

Concentration36.0

Portfolio Stability25.8

Sector conviction69.9

Jag Capital Management, LLC

CIK 0001080374

Total reported value

$889.4M

161 stks

2026-03-31

Concentration14.5

Portfolio Stability34.4

Sector conviction74.5

Keebeck Wealth Management

CIK 0001803675

Total reported value

$889.0M

426 stks

2026-03-31

Concentration5.0

Portfolio Stability27.4

Sector conviction54.1

Cypress Capital Group

CIK 0001341748

Total reported value

$888.9M

284 stks

2026-03-31

Concentration6.8

Portfolio Stability18.6

Sector conviction44.0

Foundation Resource Management INC

CIK 0001179232

Total reported value

$888.5M

55 stks

2026-03-31

Concentration13.9

Portfolio Stability23.0

Sector conviction71.2

First Trust Investment Solutions L.P.

CIK 0001996718

Total reported value

$888.4M

315 stks

2024-09-30

Stale — no recent filing

Concentration9.6

Sector conviction44.1

FJ Capital Management LLC

CIK 0001599170

Total reported value

$888.1M

126 stks

2026-03-31

Concentration12.8

Portfolio Stability69.0

Bedel Financial Consulting, Inc.

CIK 0001730511

Total reported value

$888.1M

300 stks

2026-03-31

Concentration55.5

Portfolio Stability11.3

Griffin Asset Management, INC.

CIK 0000883803

Total reported value

$886.6M

228 stks

2026-03-31

Concentration5.8

Portfolio Stability17.3

Sector conviction43.5

Invst, LLC

CIK 0001867587

Total reported value

$885.8M

341 stks

2026-03-31

Concentration6.1

Portfolio Stability31.5

Sector conviction41.4

NWF Advisory Services Inc.

CIK 0002045735

Total reported value

$885.6M

411 stks

2026-03-31

Concentration6.0

Portfolio Stability13.9

Sector conviction48.9

McGuire Investment Group, LLC

CIK 0001756959

Total reported value

$885.3M

121 stks

2026-03-31

Concentration10.6

Portfolio Stability14.6

StrategIQ Financial Group, LLC

CIK 0001665199

Total reported value

$885.3M

317 stks

2023-12-31

Stale — no recent filing

Concentration5.8

Sector conviction41.0

HTLF Bank

CIK 0002003343

Total reported value

$884.8M

345 stks

2024-12-31

Stale — no recent filing

Concentration12.6

Sector conviction50.6

City Holding Co

CIK 0000726854

Total reported value

$884.5M

625 stks

2026-06-30

Concentration5.0

Portfolio Stability17.3

Sector conviction39.4

Motley Fool Wealth Management, LLC

CIK 0001607978

Total reported value

$884.2M

124 stks

2026-03-31

Concentration6.5

Portfolio Stability39.1

Sector conviction43.2

George Kaiser Family Foundation

CIK 0001265376

Total reported value

$882.8M

71 stks

2026-03-31

Portfolio Stability20.8

TCF National Bank

CIK 0001790153

Total reported value

$882.7M

632 stks

2021-03-31

Stale — no recent filing

Concentration4.1

Portfolio Stability18.2

Sector conviction49.5

Fiduciary Financial Group, LLC

CIK 0001925420

Total reported value

$882.4M

373 stks

2026-06-30

Concentration10.3

Portfolio Stability19.6

Chemical Bank

CIK 0000919087

Total reported value

$881.4M

606 stks

2019-06-30

Stale — no recent filing

Concentration4.7

Portfolio Stability24.7

Sector conviction43.3

Clifton Park Capital Management, LLC

CIK 0001540796

Total reported value

$880.5M

18 stks

2015-12-31

Stale — no recent filing

Concentration74.2

Portfolio Stability27.4

American Express Co

CIK 0000004962

Total reported value

$880.4M

1 stks

2026-03-31

Portfolio Stability31.3

Romano Brothers And Company

CIK 0000200648

Total reported value

$880.2M

319 stks

2026-03-31

Concentration4.3

Portfolio Stability12.3

Sector conviction62.5

Icon Wealth Partners, LLC

CIK 0001718732

Total reported value

$880.2M

391 stks

2023-09-30

Stale — no recent filing

Concentration13.7

Sector conviction56.6

Relative Value Partners, LLC

CIK 0001356223

Total reported value

$879.8M

120 stks

2015-03-31

Stale — no recent filing

Concentration14.3

Portfolio Stability9.4

Sector conviction85.6

Quadcap Wealth Management, LLC

CIK 0002009674

Total reported value

$879.2M

398 stks

2026-03-31

Concentration7.6

Portfolio Stability12.3

Sector conviction42.7

Dupont Capital Management CORP

CIK 0001128251

Total reported value

$878.7M

101 stks

2026-03-31

Concentration10.9

Portfolio Stability32.9

Sector conviction62.9

Oak Hill Advisors LP

CIK 0001164688

Total reported value

$877.9M

12 stks

2026-03-31

Portfolio Stability52.7

Headlands Technologies LLC

CIK 0001570271

Total reported value

$877.9M

712 stks

2026-03-31

Concentration3.7

Sector conviction43.7

True North Advisors, LLC

CIK 0001634556

Total reported value

$877.3M

245 stks

2026-03-31

Concentration12.2

Portfolio Stability41.5

Sector conviction60.0

Absolute Gestao de Investimentos Ltda.

CIK 0001622610

Total reported value

$877.1M

74 stks

2026-03-31

Sector conviction75.1

Middleton & Co Inc/ma

CIK 0000919497

Total reported value

$876.9M

164 stks

2026-03-31

Concentration9.9

Portfolio Stability15.8

Sector conviction45.8

Souders Financial Advisors

CIK 0001811240

Total reported value

$876.4M

216 stks

2026-03-31

Concentration10.9

Portfolio Stability10.9

Sector conviction43.5

Leo Brokerage, LLC

CIK 0001146089

Total reported value

$876.3M

313 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Stillwater Capital Advisors, LLC

CIK 0001482970

Total reported value

$876.1M

68 stks

2026-03-31

Concentration14.0

Portfolio Stability17.4

Sector conviction51.9

Simmons First Trust Co NA

CIK 0001085338

Total reported value

$875.4M

589 stks

2015-12-31

Stale — no recent filing

Concentration12.5

Portfolio Stability77.8

Sector conviction39.5

Atlas Capital Advisors INC.

CIK 0001434165

Total reported value

$874.8M

1,066 stks

2026-03-31

Concentration4.2

Portfolio Stability16.4

Sector conviction45.7

Parthenon LLC

CIK 0001088859

Total reported value

$874.7M

127 stks

2026-03-31

Concentration13.6

Portfolio Stability15.2

Sector conviction51.8

Iron Triangle Partners LP

CIK 0001779763

Total reported value

$874.7M

27 stks

2025-12-31

Stale — no recent filing

Concentration17.9

Power Alpha Investment Ltd

CIK 0002014593

Total reported value

$874.2M

5 stks

2026-03-31

Portfolio Stability10.8

Inspirion Wealth Advisors, LLC

CIK 0001633448

Total reported value

$873.5M

189 stks

2026-06-30

Concentration19.8

Portfolio Stability14.9

Sector conviction90.8

Archford Capital Strategies, LLC

CIK 0001606609

Total reported value

$873.4M

341 stks

2026-03-31

Concentration5.0

Portfolio Stability33.7

Sector conviction63.8

Bainco International Investors

CIK 0001074027

Total reported value

$873.2M

261 stks

2020-12-31

Stale — no recent filing

Concentration15.0

Portfolio Stability20.5

Sector conviction51.9

Novem Group

CIK 0001926783

Total reported value

$873.1M

920 stks

2026-03-31

Concentration4.6

Portfolio Stability27.9

Sector conviction44.9

Burns J W & Co Inc/ny

CIK 0001047339

Total reported value

$872.8M

183 stks

2026-03-31

Concentration10.3

Portfolio Stability12.6

Sector conviction53.8

Genus Capital Management Inc.

CIK 0001532385

Total reported value

$872.6M

189 stks

2026-03-31

Concentration5.2

Portfolio Stability64.1

Sector conviction48.1

SoftVest Advisors, LLC

CIK 0001803391

Total reported value

$872.1M

5 stks

2026-03-31

Portfolio Stability62.8

Private Capital Advisors, Inc.

CIK 0001350780

Total reported value

$872.0M

73 stks

2026-03-31

Concentration80.5

Portfolio Stability21.1

Sector conviction86.7

Fund 1 Investments, LLC

CIK 0001959730

Total reported value

$872.0M

66 stks

2026-03-31

Concentration22.4

Portfolio Stability85.7

Sector conviction61.5

BDO Wealth Advisors, LLC

CIK 0001713458

Total reported value

$871.9M

980 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Buckingham Capital Management, Inc.

CIK 0001567634

Total reported value

$871.6M

131 stks

2024-12-31

Stale — no recent filing

Concentration13.6

Sector conviction67.8

Boulay Financial Advisors, LLC

CIK 0002056342

Total reported value

$871.3M

5 stks

2026-03-31

Concentration89.0

Portfolio Stability31.3

Twin Focus Capital Partners, LLC

CIK 0001387761

Total reported value

$870.9M

173 stks

2026-03-31

Concentration17.0

Portfolio Stability20.5

Wallace Capital Management Inc.

CIK 0001459754

Total reported value

$870.8M

75 stks

2026-03-31

Concentration41.9

Portfolio Stability11.5

Sector conviction93.0

River Wealth Advisors LLC

CIK 0001642570

Total reported value

$870.8M

205 stks

2026-03-31

Concentration8.1

Portfolio Stability13.2

Sector conviction47.0

Pacific Life Fund Advisors LLC

CIK 0001499091

Total reported value

$870.5M

21 stks

2026-03-31

Concentration35.6

Portfolio Stability19.9

Philip James Wealth Mangement, LLC

CIK 0002002630

Total reported value

$869.7M

157 stks

2026-03-31

Concentration30.8

Portfolio Stability23.7

Sector conviction79.0

Cabot Wealth Management INC

CIK 0001016683

Total reported value

$869.5M

139 stks

2026-03-31

Concentration7.8

Portfolio Stability17.5

Sector conviction60.8

Hanson & Doremus Investment Management

CIK 0001393944

Total reported value

$869.2M

534 stks

2026-03-31

Concentration24.8

Portfolio Stability11.9

Sector conviction58.4

1st Global Advisors, Inc.

CIK 0001386792

Total reported value

$868.8M

504 stks

2017-06-30

Stale — no recent filing

Concentration21.9

Portfolio Stability12.2

Sector conviction56.5

Tran Capital Management, L.p.

CIK 0001009262

Total reported value

$868.7M

66 stks

2026-06-30

Concentration17.2

Portfolio Stability38.7

Sector conviction64.7

IDG China Capital Fund III Associates L.P.

CIK 0001649614

Total reported value

$868.3M

2 stks

2026-03-31

Portfolio Stability8.4

8 Knots Management, LLC

CIK 0001849457

Total reported value

$868.1M

12 stks

2025-12-31

Stale — no recent filing

Concentration65.3

Portfolio Stability97.8

Smith, Graham & Co., Investment Advisors, LP

CIK 0001470414

Total reported value

$868.1M

141 stks

2023-12-31

Stale — no recent filing

Concentration3.5

Sector conviction47.0

Blue Grotto Capital, LLC

CIK 0001764725

Total reported value

$867.6M

21 stks

2026-03-31

Sector conviction83.4