Institutions Starting with &quot;C&quot; (1259 funds)

Cornerstone Enterprises, LLC

CIK 0001987314

Total reported value

$219.2M

42 stks

2026-06-30

Concentration31.0

Portfolio Stability21.0

Sector conviction82.9

Canerector Inc

CIK 0001113234

Total reported value

$219.2M

9 stks

2026-06-30

Concentration47.0

Comprehensive Wealth Management, LLC

CIK 0001535202

Total reported value

$218.9M

43 stks

2026-06-30

Concentration37.4

Portfolio Stability22.4

Cooper Investors Pty LTD

CIK 0001561728

Total reported value

$217.8M

39 stks

2026-06-30

Concentration15.9

Portfolio Stability67.6

Sector conviction57.8

Carson Advisory Inc.

CIK 0001909304

Total reported value

$217.7M

204 stks

2026-06-30

Concentration7.1

Portfolio Stability17.9

Sector conviction42.0

Carolina Wealth Management Inc

CIK 0002145383

Total reported value

$217.4M

114 stks

2026-06-30

Concentration20.7

Sector conviction58.3

Corrado Advisors, LLC

CIK 0001482611

Total reported value

$217.3M

120 stks

2026-06-30

Concentration4.9

Portfolio Stability24.7

Sector conviction68.1

Chou Associates Management Inc.

CIK 0001389403

Total reported value

$216.6M

31 stks

2026-06-30

Concentration51.1

Portfolio Stability13.7

Sector conviction77.1

Cipher Capital LP

CIK 0001542420

Total reported value

$216.1M

411 stks

2024-03-31

Stale — no recent filing

Concentration1.6

Sector conviction37.2

Chokshi & Queen Wealth Advisors, Inc

CIK 0002057199

Total reported value

$215.9M

60 stks

2026-06-30

Concentration54.1

Portfolio Stability24.0

Capstone Wealth Management, LLC

CIK 0002019411

Total reported value

$215.5M

188 stks

2026-06-30

Concentration16.2

Portfolio Stability40.5

Sector conviction44.5

Capital Wealth Alliance, LLC

CIK 0001803277

Total reported value

$215.5M

99 stks

2026-06-30

Concentration27.9

Portfolio Stability21.5

Sector conviction87.8

Cornerstone Wealth Partners, LLC

CIK 0002109292

Total reported value

$215.1M

17 stks

2026-06-30

Concentration58.4

Cassady Wealth & Retirement Planning, LLC

CIK 0002121075

Total reported value

$215.0M

104 stks

2026-06-30

Concentration9.5

Crown Oak Advisors, LLC

CIK 0002009273

Total reported value

$214.7M

23 stks

2026-06-30

Concentration35.3

Sector conviction82.2

Cladis Investment Advisory, LLC

CIK 0001911520

Total reported value

$214.0M

173 stks

2026-06-30

Concentration6.6

Portfolio Stability24.2

Sector conviction58.3

Cardinal Point Wealth Management LLC

CIK 0001869778

Total reported value

$212.7M

42 stks

2021-09-30

Stale — no recent filing

Concentration54.9

Charlemagne Capital LTD

CIK 0001351841

Total reported value

$212.7M

50 stks

2017-03-31

Stale — no recent filing

Concentration25.3

Portfolio Stability46.0

Cape Ann Savings Bank

CIK 0000936938

Total reported value

$212.4M

113 stks

2026-06-30

Concentration14.9

Portfolio Stability14.9

Sector conviction50.5

Clark Financial Services Group Inc /bd

CIK 0001001011

Total reported value

$211.8M

158 stks

2026-06-30

Concentration19.7

Portfolio Stability26.6

Sector conviction92.8

Coann Capital LLC

CIK 0001824658

Total reported value

$210.0M

19 stks

2022-12-31

Stale — no recent filing

Concentration27.6

Columbus Point LLP

CIK 0001767392

Total reported value

$210.0M

18 stks

2021-09-30

Stale — no recent filing

Concentration29.2

Chimera Capital Management LLC

CIK 0001789215

Total reported value

$209.7M

64 stks

2023-03-31

Stale — no recent filing

Concentration24.0

Copperleaf Capital, LLC

CIK 0001802225

Total reported value

$208.6M

114 stks

2025-09-30

Stale — no recent filing

Concentration17.1

Portfolio Stability46.7

Sector conviction77.7

Capelight Capital Asset Management LP

CIK 0002105992

Total reported value

$208.4M

38 stks

2026-06-30

Concentration28.8

Portfolio Stability76.6

CIBRA Capital Ltd

CIK 0002060725

Total reported value

$207.2M

25 stks

2026-03-31

Concentration26.2

Portfolio Stability100.0

Catalyst Private Wealth, LLC

CIK 0001831193

Total reported value

$207.1M

82 stks

2026-06-30

Concentration23.0

Portfolio Stability13.6

Sector conviction85.5

Corsicana & Co.

CIK 0001869923

Total reported value

$206.4M

309 stks

2026-06-30

Concentration10.4

Portfolio Stability33.4

Sector conviction46.7

Cassia Capital Partners, LLC

CIK 0001844897

Total reported value

$206.3M

69 stks

2026-06-30

Concentration18.3

Portfolio Stability12.0

Sector conviction41.9

Creek Drive Management Group LLC

CIK 0002111824

Total reported value

$206.0M

48 stks

2026-06-30

Concentration26.3

Portfolio Stability100.0

Codex Capital, L.L.C.

CIK 0001832187

Total reported value

$205.1M

37 stks

2024-03-31

Stale — no recent filing

Concentration18.4

Sector conviction81.0

CAP Partners, LLC

CIK 0002006870

Total reported value

$204.4M

155 stks

2026-06-30

Concentration8.8

Portfolio Stability29.9

Sector conviction77.0

Confluence Wealth Management LLC

CIK 0001606810

Total reported value

$204.2M

114 stks

2020-09-30

Stale — no recent filing

Concentration12.1

Portfolio Stability37.4

Sector conviction47.8

Clarity Asset Management, Inc.

CIK 0001756759

Total reported value

$203.9M

67 stks

2026-06-30

Concentration18.6

Sector conviction97.0

Clay Northam Wealth Management, LLC

CIK 0001915687

Total reported value

$203.3M

109 stks

2026-06-30

Concentration15.8

Portfolio Stability19.1

Cornercap Investment Counsel Inc

CIK 0001062938

Total reported value

$203.0M

151 stks

2025-12-31

Stale — no recent filing

Concentration3.4

Portfolio Stability14.0

Sector conviction48.9

CoreFirst Bank & Trust

CIK 0001845199

Total reported value

$201.1M

358 stks

2026-06-30

Concentration8.4

Sector conviction43.2

Counterweight Ventures, LLC

CIK 0002012467

Total reported value

$200.6M

81 stks

2026-06-30

Concentration9.1

Portfolio Stability16.5

Sector conviction52.1

Capasso Planning Partners LLC

CIK 0001911938

Total reported value

$200.5M

86 stks

2026-06-30

Concentration26.6

Portfolio Stability11.2

Castlekeep Investment Advisors LLC

CIK 0001404780

Total reported value

$199.6M

76 stks

2026-06-30

Concentration16.8

Portfolio Stability21.3

Sector conviction59.5

Cetera Trust Company, N.A

CIK 0002005547

Total reported value

$199.3M

345 stks

2026-06-30

Concentration7.5

Portfolio Stability20.4

Sector conviction47.5

Cornerstone Wealth, LLC/TN

CIK 0002135644

Total reported value

$197.7M

102 stks

2026-06-30

Concentration13.4

Portfolio Stability36.2

Sector conviction74.5

Cahill Wealth Management, LLC

CIK 0001927960

Total reported value

$196.5M

49 stks

2025-03-31

Stale — no recent filing

Concentration62.2

Crystal Rock Capital Management

CIK 0001510668

Total reported value

$196.2M

34 stks

2026-06-30

Concentration19.5

Portfolio Stability22.5

Sector conviction51.0

CHB Investment Group, LLC

CIK 0001933274

Total reported value

$196.1M

69 stks

2025-06-30

Stale — no recent filing

Concentration9.8

Sector conviction53.0

Carlson Financial, Inc.

CIK 0002134889

Total reported value

$196.1M

195 stks

2026-06-30

Concentration8.2

Portfolio Stability22.2

Sector conviction78.7

Constitution Capital LLC

CIK 0001845531

Total reported value

$194.8M

62 stks

2026-06-30

Concentration18.8

Portfolio Stability26.8

Sector conviction47.4

Cosner Financial Group, LLC

CIK 0001674627

Total reported value

$194.7M

37 stks

2026-06-30

Concentration31.1

Portfolio Stability15.1

Conscious Wealth Investments, LLC

CIK 0002011014

Total reported value

$194.5M

67 stks

2026-06-30

Concentration11.8

Portfolio Stability24.0

Sector conviction64.9

Capital & Planning, LLC

CIK 0002053750

Total reported value

$193.7M

45 stks

2026-06-30

Concentration25.2

Portfolio Stability21.1

Sector conviction43.0

Code Waechter LLC

CIK 0002039212

Total reported value

$193.3M

127 stks

2026-06-30

Concentration15.1

Portfolio Stability23.9

Sector conviction38.1

Channing Global Advisors, LLC

CIK 0001901222

Total reported value

$193.2M

41 stks

2026-06-30

Concentration38.0

Portfolio Stability32.2

Sector conviction61.9

Carter Financial Group, INC.

CIK 0001919749

Total reported value

$192.9M

134 stks

2026-06-30

Concentration13.0

Portfolio Stability32.0

Sector conviction82.8

Cyr Financial Inc.

CIK 0002010666

Total reported value

$192.0M

62 stks

2026-06-30

Concentration21.6

Portfolio Stability14.9

Sector conviction62.0

Chico Wealth RIA

CIK 0001926037

Total reported value

$191.9M

49 stks

2026-06-30

Concentration94.8

Portfolio Stability17.0

Capital Financial Group Inc\co\ /adv

CIK 0001061555

Total reported value

$191.1M

102 stks

2026-06-30

Concentration12.1

Portfolio Stability23.3

Sector conviction33.7

Chesapeake Capital CORP /il/

CIK 0001093908

Total reported value

$190.3M

169 stks

2026-06-30

Concentration5.5

Portfolio Stability46.0

Sector conviction57.4

Councilmark Asset Management, LLC

CIK 0002022076

Total reported value

$188.9M

84 stks

2026-06-30

Concentration16.5

Portfolio Stability13.8

Sector conviction53.6

C-J Advisory, Inc.

CIK 0001773030

Total reported value

$188.8M

34 stks

2021-09-30

Stale — no recent filing

Concentration29.1

Cincinnati Casualty Co

CIK 0001279888

Total reported value

$188.5M

24 stks

2026-06-30

Concentration37.2

Sector conviction67.3

Caliber Wealth Management, LLC

CIK 0001800453

Total reported value

$188.0M

60 stks

2024-03-31

Stale — no recent filing

Concentration16.7

Sector conviction68.2

Comprehensive Financial Planning, Inc./PA

CIK 0002044855

Total reported value

$187.6M

427 stks

2026-06-30

Concentration7.3

Portfolio Stability32.1

C V Starr & Co Inc

CIK 0001340459

Total reported value

$187.3M

5 stks

2026-06-30

Portfolio Stability14.1

Columbia River Financial Group, LLC

CIK 0002057074

Total reported value

$186.2M

58 stks

2026-06-30

Concentration20.8

Portfolio Stability20.4

Sector conviction68.1

Compass Planning Associates Inc

CIK 0002046823

Total reported value

$185.0M

33 stks

2026-06-30

Concentration46.1

Portfolio Stability18.2

Commerce Advisors, LLC

CIK 0001567247

Total reported value

$184.1M

128 stks

2026-06-30

Concentration15.3

Sector conviction69.0

Cascade Investment Advisors, Inc.

CIK 0001681490

Total reported value

$183.3M

113 stks

2026-06-30

Concentration5.3

Sector conviction47.8

Caitlin John, LLC

CIK 0002010947

Total reported value

$183.2M

1,322 stks

2026-06-30

Concentration4.2

Portfolio Stability78.5

Sector conviction47.6

Crew Capital Management, Ltd

CIK 0001835669

Total reported value

$183.1M

112 stks

2026-06-30

Concentration12.0

Portfolio Stability36.1

Sector conviction79.7

Claris Financial LLC

CIK 0002060278

Total reported value

$182.8M

178 stks

2026-03-31

Concentration7.9

Portfolio Stability18.8

Sector conviction63.8

Cannon Wealth Management Services, LLC

CIK 0002043725

Total reported value

$182.8M

99 stks

2026-06-30

Concentration12.8

Portfolio Stability23.6

Sector conviction45.7

Certior Financial Group, LLC

CIK 0002055620

Total reported value

$182.5M

146 stks

2026-06-30

Concentration10.3

Portfolio Stability34.1

Sector conviction61.0

Crown Advisors Management, Inc.

CIK 0001733248

Total reported value

$182.1M

43 stks

2026-06-30

Concentration19.4

Portfolio Stability34.1

Sector conviction68.5

Charter Oak Advisors LP

CIK 0002022905

Total reported value

$181.8M

14 stks

2026-06-30

Concentration54.3

Portfolio Stability38.8

Sector conviction73.5

Clearwave Capital, LLC

CIK 0002111821

Total reported value

$181.4M

166 stks

2026-06-30

Concentration7.0

Portfolio Stability27.1

Sector conviction76.1

Columbia Advisory Partners LLC

CIK 0001808179

Total reported value

$181.3M

111 stks

2026-06-30

Concentration21.4

Portfolio Stability19.2

Sector conviction93.1

Clayton Financial Group LLC

CIK 0002011212

Total reported value

$180.9M

72 stks

2026-06-30

Concentration33.2

Portfolio Stability32.2

Sector conviction50.9

CrestPoint Capital Management, LLC

CIK 0001596461

Total reported value

$180.2M

184 stks

2017-12-31

Stale — no recent filing

Concentration4.0

Portfolio Stability39.2

Sector conviction47.7

Clarity Wealth Development LLC

CIK 0002048774

Total reported value

$180.2M

59 stks

2026-06-30

Concentration26.7

Sector conviction81.0

Cox Capital Mgt LLC

CIK 0001748728

Total reported value

$179.7M

81 stks

2026-06-30

Concentration10.8

Portfolio Stability29.8

Sector conviction62.6

Clear Perspectives Financial Planning, LLC

CIK 0001841174

Total reported value

$178.4M

197 stks

2023-03-31

Stale — no recent filing

Concentration22.6

Cascade Investment Group, Inc.

CIK 0000919447

Total reported value

$178.3M

156 stks

2026-06-30

Concentration13.4

Portfolio Stability23.0

Sector conviction48.4

Christine Messmer Pc

CIK 0002097609

Total reported value

$177.5M

86 stks

2026-06-30

Concentration22.6

Portfolio Stability17.8

Sector conviction58.2

Clark Wealth Partners

CIK 0002107657

Total reported value

$177.1M

571 stks

2026-06-30

Concentration24.7

Sector conviction49.3

Clutterbuck Capital Management LLC

CIK 0001517638

Total reported value

$176.4M

6 stks

2026-06-30

Portfolio Stability8.6

CYBER HORNET ETFs LLC

CIK 0001818014

Total reported value

$176.2M

508 stks

2026-06-30

Concentration7.7

Portfolio Stability19.3

Sector conviction60.8

Caspian Capital LP

CIK 0001518999

Total reported value

$176.1M

13 stks

2026-06-30

Concentration55.5

Portfolio Stability55.0

Catamount Wealth Management

CIK 0001677443

Total reported value

$175.7M

192 stks

2019-03-31

Stale — no recent filing

Concentration26.3

Portfolio Stability21.4

Sector conviction74.8

Capstone Capital LLC

CIK 0001993327

Total reported value

$175.1M

26 stks

2026-06-30

Portfolio Stability12.4

Claybrook Capital, LLC

CIK 0001729848

Total reported value

$174.8M

138 stks

2023-09-30

Stale — no recent filing

Concentration8.9

Sector conviction37.5

CNO Financial Group, Inc.

CIK 0001224608

Total reported value

$174.7M

18 stks

2026-06-30

Concentration62.1

Portfolio Stability0.5

Credit Capital Investments LLC

CIK 0001631208

Total reported value

$174.6M

42 stks

2026-06-30

Concentration75.2

CogentBlue Wealth Advisors, LLC

CIK 0002054047

Total reported value

$174.5M

103 stks

2026-06-30

Concentration18.2

Coordinated Financial Services, Inc.

CIK 0002055532

Total reported value

$174.3M

176 stks

2026-03-31

Concentration8.7

Portfolio Stability15.0

Sector conviction44.7

Cedar Point Capital Partners, LLC

CIK 0001954337

Total reported value

$173.8M

77 stks

2026-06-30

Concentration16.3

Portfolio Stability14.7

Sector conviction77.0

Covestor Ltd

CIK 0001909846

Total reported value

$173.2M

2,901 stks

2026-06-30

Concentration1.7

Sector conviction43.8

Concorde Asset Management, LLC

CIK 0001631773

Total reported value

$172.8M

152 stks

2026-06-30

Concentration11.2

Portfolio Stability66.6

Sector conviction70.2

Coastwise Capital Group, LLC

CIK 0001934500

Total reported value

$172.0M

143 stks

2026-06-30

Concentration10.2

Portfolio Stability38.2

Sector conviction57.8

Collaborative Fund Advisors, LLC

CIK 0002132074

Total reported value

$171.8M

182 stks

2026-06-30

Concentration5.3

Portfolio Stability100.0

Sector conviction53.7

Cribstone Capital Management, LLC

CIK 0001667163

Total reported value

$171.7M

415 stks

2022-12-31

Stale — no recent filing

Concentration7.4

Sector conviction54.3

CFC Planning Co LLC

CIK 0001854428

Total reported value

$171.0M

71 stks

2026-06-30

Concentration13.7

Sector conviction68.3

Cathy Pareto & Associates, Inc

CIK 0002045974

Total reported value

$170.6M

102 stks

2026-06-30

Concentration12.5

Portfolio Stability22.6

Chatterton & Associates Inc.

CIK 0002102688

Total reported value

$169.9M

101 stks

2026-06-30

Concentration11.9

Portfolio Stability36.6

Coombe, Bender & Co LLC

CIK 0001812902

Total reported value

$169.8M

75 stks

2024-06-30

Stale — no recent filing

Concentration13.1

Sector conviction43.0

Community Bank of Raymore

CIK 0001599923

Total reported value

$169.7M

125 stks

2026-06-30

Concentration15.8

Portfolio Stability17.1

Sector conviction47.0

Christian Investment Advisors, Inc.

CIK 0002055071

Total reported value

$169.7M

14 stks

2026-06-30

Concentration54.3

Portfolio Stability8.0

Collar Capital Management, LLC

CIK 0002056719

Total reported value

$169.6M

73 stks

2026-06-30

Concentration9.7

Portfolio Stability25.7

Sector conviction53.5

Cross Staff Investments Inc

CIK 0001900406

Total reported value

$168.8M

133 stks

2026-06-30

Concentration10.6

Portfolio Stability20.1

Sector conviction43.7

Cigogne Management SA

CIK 0002047346

Total reported value

$168.6M

86 stks

2024-12-31

Stale — no recent filing

Concentration10.3

Sector conviction97.2

Cibelli Mario

CIK 0001171692

Total reported value

$168.5M

24 stks

2013-09-30

Stale — no recent filing

Concentration36.8

Portfolio Stability70.3

CBM Financial, LLC

CIK 0002055702

Total reported value

$168.1M

16 stks

2026-06-30

Concentration58.2

Portfolio Stability5.8

Catalina Capital Group, LLC

CIK 0002018090

Total reported value

$167.9M

176 stks

2026-03-31

Concentration11.2

Portfolio Stability16.8

Sector conviction71.7

Certus Wealth Management, LLC

CIK 0001989526

Total reported value

$167.1M

58 stks

2025-09-30

Stale — no recent filing

Concentration16.6

Portfolio Stability36.3

Custos Family Office, LLC

CIK 0001904423

Total reported value

$166.9M

71 stks

2026-06-30

Concentration28.2

Portfolio Stability17.4

Sector conviction86.4

Copia Wealth Management

CIK 0002058771

Total reported value

$166.5M

570 stks

2026-06-30

Concentration7.4

Portfolio Stability17.6

Sector conviction57.1

Capstone Wealth Management Group, Inc.

CIK 0002140601

Total reported value

$165.9M

123 stks

2026-06-30

Concentration9.0

Sector conviction89.4

Cottonwood Capital Advisors, LLC

CIK 0001903321

Total reported value

$165.9M

88 stks

2026-06-30

Concentration15.5

Portfolio Stability18.5

Sector conviction47.7

Copley Financial Group, Inc.

CIK 0002045258

Total reported value

$165.4M

141 stks

2026-06-30

Concentration23.2

Portfolio Stability33.7

Sector conviction44.5

Charter Research & Investment Group, Inc.

CIK 0001666624

Total reported value

$164.7M

92 stks

2026-06-30

Concentration15.0

Portfolio Stability17.0

Sector conviction46.0

Cannon Advisors, Inc.

CIK 0001805370

Total reported value

$164.4M

93 stks

2026-06-30

Concentration10.5

Portfolio Stability84.6

Sector conviction50.4

Campion Asset Management

CIK 0001843492

Total reported value

$163.9M

83 stks

2026-06-30

Concentration19.7

Sector conviction47.2

Climber Capital SA

CIK 0002011229

Total reported value

$163.5M

64 stks

2026-06-30

Concentration15.8

Portfolio Stability23.4

Sector conviction90.4

Capstone Wealth Management Group LLC

CIK 0002059649

Total reported value

$162.5M

123 stks

2026-03-31

Concentration8.9

Portfolio Stability14.7

Sector conviction69.8

Candelo Capital Management LP

CIK 0001845660

Total reported value

$162.3M

34 stks

2026-06-30

Concentration15.6

Portfolio Stability58.5

Sector conviction85.4

Cornerstone Financial Group, LLC /NE/

CIK 0002056783

Total reported value

$162.2M

75 stks

2026-06-30

Concentration15.0

Portfolio Stability5.0

CT Financial Advisors LLC

CIK 0001640485

Total reported value

$162.2M

655 stks

2017-03-31

Stale — no recent filing

Concentration4.5

Portfolio Stability12.8

Sector conviction48.2

Cruiser Capital Advisors, LLC

CIK 0001713506

Total reported value

$162.2M

51 stks

2026-06-30

Concentration75.7

Portfolio Stability68.6

Chancellor Financial Group WB LP

CIK 0002059742

Total reported value

$161.5M

149 stks

2026-06-30

Concentration15.1

Portfolio Stability21.8

Sector conviction59.5

Coastline Complete Wealth LLC

CIK 0002112134

Total reported value

$161.4M

55 stks

2026-03-31

Concentration21.7

Portfolio Stability50.5

Sector conviction62.0

Corepath Wealth Partners LLC

CIK 0001845838

Total reported value

$160.3M

46 stks

2026-06-30

Concentration50.5

Portfolio Stability10.3

Chartist Inc /ca/

CIK 0001129770

Total reported value

$160.2M

21 stks

2026-06-30

Portfolio Stability14.1

Cogent Private Wealth, Inc.

CIK 0002078392

Total reported value

$160.0M

117 stks

2026-06-30

Concentration10.2

Sector conviction87.0

Clark & Stuart, Inc

CIK 0002048750

Total reported value

$159.4M

57 stks

2026-06-30

Concentration17.2

Sector conviction54.0

Center for Wealth Management Advisory

CIK 0002121390

Total reported value

$159.3M

62 stks

2026-06-30

Concentration28.8

Portfolio Stability31.1

Sector conviction50.5

Constant Guidance Financial LLC

CIK 0001995383

Total reported value

$159.2M

67 stks

2026-06-30

Concentration31.5

Portfolio Stability68.9

Sector conviction43.7

Comprehensive Money Management Services LLC

CIK 0002058921

Total reported value

$158.9M

200 stks

2026-06-30

Concentration3.6

Portfolio Stability16.2

Sector conviction50.2

Criterion Capital Advisors, LLC

CIK 0001765884

Total reported value

$158.9M

348 stks

2024-12-31

Stale — no recent filing

Concentration15.9

Sector conviction47.5

Cooksen Wealth, LLC

CIK 0002016393

Total reported value

$158.7M

45 stks

2026-06-30

Concentration27.9

Collaborative Capital Advisors LLC

CIK 0002097223

Total reported value

$158.4M

88 stks

2026-06-30

Concentration45.7

Sector conviction63.0

Clearview Wealth Advisors LLC

CIK 0001840306

Total reported value

$157.8M

103 stks

2025-12-31

Stale — no recent filing

Concentration13.6

Portfolio Stability10.0

Sector conviction58.7

Centerpoint Advisory Group

CIK 0002054093

Total reported value

$157.7M

117 stks

2026-06-30

Concentration9.9

Sector conviction85.6

CM Management, LLC

CIK 0001841857

Total reported value

$157.4M

71 stks

2026-06-30

Concentration9.0

Portfolio Stability59.0

Sector conviction51.6

Cyrus Capital Partners, L.p.

CIK 0001166564

Total reported value

$156.1M

4 stks

2026-06-30

Portfolio Stability69.2

Clarendon Private LLC

CIK 0001961628

Total reported value

$155.6M

124 stks

2026-06-30

Concentration9.5

Portfolio Stability26.0

Sector conviction81.9

Clearview Wealth Management LLC

CIK 0001857588

Total reported value

$155.6M

62 stks

2026-06-30

Concentration33.0

Cultivar Capital, Inc.

CIK 0001989476

Total reported value

$155.3M

40 stks

2026-06-30

Concentration53.5

Portfolio Stability11.0

Sector conviction90.5

Carlsbad Wealth Advisory Group, Inc.

CIK 0001987600

Total reported value

$155.1M

45 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Creegan & Nassoura Financial Group, LLC

CIK 0001631054

Total reported value

$154.0M

78 stks

2025-12-31

Stale — no recent filing

Concentration9.1

Portfolio Stability12.2

Sector conviction49.2

Capital Squared Financial LLC

CIK 0002128691

Total reported value

$153.0M

87 stks

2026-06-30

Concentration12.1

Portfolio Stability18.9

Sector conviction79.9