Institutions Starting with &quot;F&quot; (642 funds)

Sector conviction68.9

Family Manage LLC

CIK 0001539947

Total reported value

$974.7M

324 stks

2026-06-30

Concentration8.0

Portfolio Stability42.3

Sector conviction57.5

FSM Wealth Advisors, LLC

CIK 0001942548

Total reported value

$939.0M

352 stks

2026-06-30

Concentration10.3

Portfolio Stability21.3

Sector conviction61.7

First Turn Management, LLC

CIK 0001993440

Total reported value

$934.7M

31 stks

2026-06-30

Concentration16.8

Portfolio Stability65.2

Forte Capital LLC /adv

CIK 0001022314

Total reported value

$930.3M

239 stks

2025-06-30

Stale — no recent filing

Concentration7.6

Sector conviction81.3

Fort Sheridan Advisors LLC

CIK 0001606666

Total reported value

$927.9M

299 stks

2026-06-30

Concentration9.6

Sector conviction63.1

FORM Wealth Advisors, LLC

CIK 0002053294

Total reported value

$909.3M

61 stks

2026-06-30

Concentration54.6

Portfolio Stability26.4

Sector conviction46.6

Financial Consulate, Inc

CIK 0001624510

Total reported value

$898.5M

1,449 stks

2026-06-30

Concentration25.2

Portfolio Stability13.5

Sector conviction54.8

Fortis Capital Management LLC

CIK 0001802167

Total reported value

$894.0M

242 stks

2026-06-30

Concentration15.3

Portfolio Stability46.4

First Ascent Asset Management, LLC

CIK 0001805758

Total reported value

$892.4M

53 stks

2023-12-31

Stale — no recent filing

Concentration26.1

Fortis Capital Advisors, LLC

CIK 0001959790

Total reported value

$889.4M

408 stks

2026-06-30

Concentration7.5

Portfolio Stability34.9

Sector conviction76.0

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

Fiduciary Financial Group, LLC

CIK 0001925420

Total reported value

$882.4M

373 stks

2026-06-30

Concentration10.3

Portfolio Stability19.6

Front Street Capital Management, Inc.

CIK 0001683182

Total reported value

$880.6M

70 stks

2026-06-30

Concentration20.2

Portfolio Stability57.1

Sector conviction70.6

Foguth Wealth Management, LLC.

CIK 0002016322

Total reported value

$878.9M

213 stks

2026-06-30

Concentration9.6

Portfolio Stability61.8

Sector conviction71.7

Fractal Investments LLC

CIK 0001843590

Total reported value

$866.9M

80 stks

2026-06-30

Concentration27.3

Portfolio Stability11.8

Freedom Together Foundation

CIK 0002002798

Total reported value

$866.9M

2 stks

2026-06-30

Foundation Resource Management Inc

CIK 0001179232

Total reported value

$859.7M

56 stks

2026-06-30

Concentration12.8

Portfolio Stability28.7

Sector conviction46.8

FIFTHDELTA Ltd

CIK 0001872766

Total reported value

$852.9M

11 stks

2026-06-30

Concentration42.0

Portfolio Stability63.9

Sector conviction84.6

First Interstate Bank

CIK 0000860413

Total reported value

$841.1M

177 stks

2021-03-31

Stale — no recent filing

Concentration27.4

Sector conviction50.7

First Pacific Financial

CIK 0001810089

Total reported value

$839.3M

510 stks

2026-06-30

Concentration19.3

Portfolio Stability16.9

Sector conviction47.3

Financial Enhancement Group LLC

CIK 0001641438

Total reported value

$838.7M

138 stks

2026-06-30

Concentration8.7

Portfolio Stability14.9

Sector conviction65.8

Front Barnett Associates LLC

CIK 0000936698

Total reported value

$833.3M

113 stks

2023-09-30

Stale — no recent filing

Concentration16.4

Sector conviction49.3

Foster Dykema Cabot & Co Inc/ma

CIK 0001037558

Total reported value

$826.8M

335 stks

2023-09-30

Stale — no recent filing

Concentration30.5

Sector conviction48.0

Faithward Advisors, LLC

CIK 0001695078

Total reported value

$819.4M

339 stks

2026-06-30

Concentration5.0

Portfolio Stability50.5

Sector conviction74.0

Fund Resources Investment Holding Group Co Ltd

CIK 0001652026

Total reported value

$817.0M

7 stks

2026-06-30

Financial Advisors Network, Inc.

CIK 0001697856

Total reported value

$815.6M

208 stks

2026-06-30

Concentration14.9

Portfolio Stability15.6

Sector conviction73.6

Fagan Associates, Inc.

CIK 0001607866

Total reported value

$812.7M

137 stks

2026-06-30

Concentration12.4

Sector conviction70.7

Financial Solutions Advisory Group, Inc.

CIK 0002135269

Total reported value

$790.9M

177 stks

2026-06-30

Concentration20.9

Sector conviction67.1

First Hawaiian Bank

CIK 0000764106

Total reported value

$789.5M

143 stks

2026-06-30

Concentration56.4

Sector conviction54.5

First Midwest Bank Trust Division

CIK 0000872732

Total reported value

$776.8M

621 stks

2021-12-31

Stale — no recent filing

Concentration5.9

Sector conviction52.4

FJ Capital Management LLC

CIK 0001599170

Total reported value

$770.4M

121 stks

2026-06-30

Concentration14.8

Portfolio Stability71.6

Fourpath Capital Management, LLC

CIK 0001894484

Total reported value

$759.6M

229 stks

2026-06-30

Concentration9.1

Portfolio Stability32.4

Sector conviction39.6

First Mercantile Trust Co

CIK 0001259664

Total reported value

$755.2M

1,192 stks

2021-09-30

Stale — no recent filing

Concentration11.3

Sector conviction50.9

Founders Financial Alliance, LLC

CIK 0001832190

Total reported value

$754.5M

779 stks

2026-06-30

Concentration4.3

Portfolio Stability51.7

Sector conviction59.2

Financial Advisory Corp

CIK 0001813369

Total reported value

$754.2M

58 stks

2026-06-30

Concentration36.4

Portfolio Stability6.6

Sector conviction81.5

Fcpm Iii Services B.v.

CIK 0002013410

Total reported value

$750.4M

15 stks

2026-06-30

Concentration82.7

Portfolio Stability21.2

Fort Pitt Capital Group Inc

CIK 0001223052

Total reported value

$742.9M

96 stks

2015-09-30

Stale — no recent filing

Concentration10.6

Portfolio Stability14.6

Sector conviction72.1

Financial Planning & Information Services, Inc.

CIK 0001841433

Total reported value

$725.7M

88 stks

2024-09-30

Stale — no recent filing

Concentration17.6

Sector conviction61.1

First Commonwealth Financial CORP /pa/

CIK 0000712537

Total reported value

$714.6M

408 stks

2026-06-30

Concentration16.9

Portfolio Stability19.9

Sector conviction62.1

First National Advisers, LLC

CIK 0001941030

Total reported value

$711.8M

273 stks

2026-06-30

Concentration8.4

Portfolio Stability21.4

Sector conviction52.7

Findell Capital Management LLC

CIK 0001814465

Total reported value

$710.3M

15 stks

2026-06-30

Portfolio Stability83.1

Fiducient Advisors LLC

CIK 0001729866

Total reported value

$698.4M

153 stks

2026-06-30

Concentration15.3

Portfolio Stability32.3

Financial Management Network Inc

CIK 0001844831

Total reported value

$696.8M

211 stks

2026-06-30

Concentration10.8

Sector conviction63.1

First Bank & Trust

CIK 0001692632

Total reported value

$680.0M

416 stks

2026-06-30

Concentration12.4

Sector conviction40.2

FourThought Financial, LLC

CIK 0001865966

Total reported value

$676.7M

1,553 stks

2022-09-30

Stale — no recent filing

Concentration4.5

Sector conviction44.2

Founders Capital Management, LLC

CIK 0001585828

Total reported value

$670.1M

79 stks

2026-06-30

Concentration35.1

Portfolio Stability13.2

Sector conviction86.2

Financial Architects, Inc

CIK 0001416692

Total reported value

$662.5M

316 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction79.9

Factor Wealth Management LTD

CIK 0002055816

Total reported value

$661.5M

170 stks

2026-06-30

Concentration11.2

Portfolio Stability29.9

Sector conviction71.2

Fourth Sail Capital LP

CIK 0001803158

Total reported value

$659.9M

26 stks

2026-06-30

Concentration22.7

Sector conviction81.1

Foresite Capital Management VI LLC

CIK 0002013341

Total reported value

$642.6M

23 stks

2026-06-30

Concentration49.8

Portfolio Stability56.9

Fft Wealth Management LLC

CIK 0001653199

Total reported value

$638.2M

100 stks

2026-06-30

Concentration40.5

Sector conviction54.9

Farmers Trust Co

CIK 0001318055

Total reported value

$637.0M

203 stks

2026-03-31

Concentration6.5

Portfolio Stability22.7

Sector conviction36.1

Formidable Asset Management, LLC

CIK 0001592613

Total reported value

$628.8M

387 stks

2026-06-30

Concentration6.8

Portfolio Stability17.6

Sector conviction47.4

Financial Strategies Group, Inc.

CIK 0001774343

Total reported value

$627.6M

100 stks

2026-06-30

Concentration17.2

Portfolio Stability13.6

Sector conviction70.5

Fortis Group Advisors, LLC

CIK 0001815183

Total reported value

$625.9M

706 stks

2026-06-30

Concentration5.1

Portfolio Stability41.4

Sector conviction51.6

FLC Capital Advisors

CIK 0001713697

Total reported value

$621.7M

236 stks

2026-06-30

Concentration12.1

Portfolio Stability18.9

Sector conviction51.1

First PREMIER Bank

CIK 0001653926

Total reported value

$618.6M

561 stks

2026-06-30

Concentration10.6

Portfolio Stability38.1

Sector conviction45.6

Financial Gravity Companies, Inc.

CIK 0001377167

Total reported value

$616.4M

1,040 stks

2026-06-30

Concentration8.4

Portfolio Stability37.6

Sector conviction57.7

Financial Security Advisor, Inc.

CIK 0001997602

Total reported value

$614.8M

161 stks

2026-06-30

Concentration31.8

Portfolio Stability18.4

Sector conviction55.8

Fonville Wealth Management LLC

CIK 0002008703

Total reported value

$612.3M

147 stks

2026-06-30

Concentration11.5

Sector conviction77.3

FRG Family Wealth Advisors LLC

CIK 0001893327

Total reported value

$610.5M

156 stks

2026-03-31

Concentration12.0

Portfolio Stability16.3

Sector conviction66.8

Francis Financial, Inc.

CIK 0001727514

Total reported value

$610.4M

250 stks

2026-06-30

Concentration20.3

Portfolio Stability14.1

Sector conviction86.7

Fiduciary Trust International LLC

CIK 0001424480

Total reported value

$610.0M

134 stks

2020-06-30

Stale — no recent filing

Concentration15.7

Portfolio Stability34.9

Sector conviction77.6

Fox Run Management, L.l.c.

CIK 0001533457

Total reported value

$603.3M

891 stks

2026-06-30

Concentration0.7

Sector conviction39.1

Fund 1 Investments, LLC

CIK 0001959730

Total reported value

$603.1M

47 stks

2026-06-30

Concentration27.4

Sector conviction82.8

Family Investment Center, Inc.

CIK 0001897700

Total reported value

$602.2M

120 stks

2026-06-30

Concentration25.6

Portfolio Stability17.4

Sector conviction73.6

Florida Financial Advisors, LLC

CIK 0002050972

Total reported value

$591.8M

362 stks

2026-06-30

Concentration3.8

Portfolio Stability53.2

Sector conviction75.7

FinTrust Capital Advisors, LLC

CIK 0001622001

Total reported value

$591.3M

1,410 stks

2024-09-30

Stale — no recent filing

Concentration5.5

Sector conviction42.8

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

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

Frisch Financial Group, Inc.

CIK 0001767730

Total reported value

$582.9M

187 stks

2026-06-30

Concentration11.8

Portfolio Stability26.0

Sector conviction56.2

Fpr Partners LLC

CIK 0001546190

Total reported value

$578.6M

10 stks

2025-03-31

Stale — no recent filing

Concentration50.5

Financial Advisory Group

CIK 0001539338

Total reported value

$566.8M

91 stks

2024-03-31

Stale — no recent filing

Concentration28.6

Sector conviction72.5

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

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

Frontier Asset Management, LLC

CIK 0001910146

Total reported value

$558.3M

90 stks

2026-06-30

Concentration19.1

Sector conviction68.4

Foresight Group Ltd Liability Partnership

CIK 0001943441

Total reported value

$555.8M

62 stks

2026-06-30

Concentration11.3

Sector conviction47.5

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

Fwl Investment Management, LLC

CIK 0001829231

Total reported value

$544.7M

501 stks

2026-06-30

Concentration10.9

Portfolio Stability42.5

Sector conviction52.2

F&V Capital Management, LLC

CIK 0001569453

Total reported value

$542.3M

63 stks

2026-06-30

Concentration13.5

Portfolio Stability25.7

Sector conviction49.2

Firestone Capital Management

CIK 0001799964

Total reported value

$537.0M

168 stks

2026-06-30

Concentration12.2

Portfolio Stability14.7

Sector conviction44.3

Fortress Investment Group LLC

CIK 0001380393

Total reported value

$530.6M

26 stks

2026-06-30

Portfolio Stability62.6

Sector conviction56.1

First National CORP /ma/ /adv

CIK 0000816192

Total reported value

$527.5M

174 stks

2025-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability28.4

Sector conviction74.3

Fortitude Family Office, LLC

CIK 0001950506

Total reported value

$516.0M

2,276 stks

2026-06-30

Concentration12.5

Portfolio Stability20.2

Sector conviction55.6

FTV Management Company, L.P.

CIK 0002021589

Total reported value

$513.8M

1 stks

2026-06-30

Portfolio Stability5.1

Financial Sense Advisors, Inc.

CIK 0001358828

Total reported value

$508.4M

137 stks

2026-06-30

Concentration11.6

Portfolio Stability54.1

Sector conviction46.9

Founders Grove Wealth Partners, LLC

CIK 0002046157

Total reported value

$500.9M

184 stks

2026-06-30

Concentration9.4

Portfolio Stability17.7

Sector conviction72.5

First National Bank of Mount Dora, Trust Investment Services

CIK 0001423045

Total reported value

$499.4M

211 stks

2026-06-30

Concentration7.9

Portfolio Stability42.3

Sector conviction49.8

Fairvoy Private Wealth, LLC

CIK 0002046607

Total reported value

$494.8M

200 stks

2026-06-30

Concentration7.4

Portfolio Stability45.0

Sector conviction60.4

Fermata Advisors, LLC

CIK 0001859259

Total reported value

$494.5M

275 stks

2026-06-30

Concentration4.8

Portfolio Stability17.2

Sector conviction85.6

Fulcrum Capital LLC

CIK 0001724090

Total reported value

$492.9M

103 stks

2026-06-30

Concentration14.5

Portfolio Stability23.1

Sector conviction66.9

First National Bank & Trust Co Of Newtown

CIK 0001339908

Total reported value

$491.8M

258 stks

2026-06-30

Concentration32.1

Sector conviction54.6

Fortem Financial Group, LLC

CIK 0001766509

Total reported value

$490.3M

188 stks

2026-06-30

Concentration6.8

Portfolio Stability31.7

Sector conviction89.7

First Wilshire Securities Management Inc

CIK 0000732847

Total reported value

$485.7M

82 stks

2026-06-30

Concentration28.9

Portfolio Stability35.2

Sector conviction69.8

Field & Main Bank

CIK 0001594492

Total reported value

$484.8M

340 stks

2026-06-30

Concentration17.5

Portfolio Stability40.8

Sector conviction58.9

Foursixthree Capital LP

CIK 0001897652

Total reported value

$484.7M

17 stks

2026-06-30

Concentration46.6

Farmers National Bank

CIK 0001632966

Total reported value

$479.2M

245 stks

2026-06-30

Concentration8.9

Portfolio Stability19.6

Sector conviction52.2

F3Logic, LLC

CIK 0001733777

Total reported value

$476.0M

186 stks

2022-12-31

Stale — no recent filing

Concentration13.3

Sector conviction39.5

Financial & Tax Architects, LLC

CIK 0001758543

Total reported value

$474.3M

110 stks

2026-06-30

Concentration9.1

Portfolio Stability51.7

Sector conviction41.5

First Personal Financial Services

CIK 0001633869

Total reported value

$472.9M

571 stks

2024-09-30

Stale — no recent filing

Concentration7.1

Sector conviction47.7

Foyston, Gordon & Payne Inc

CIK 0001322853

Total reported value

$467.6M

68 stks

2026-06-30

Concentration11.4

Portfolio Stability27.6

Sector conviction53.0

Farmers & Merchants Trust Co of Long Beach

CIK 0001737090

Total reported value

$464.8M

324 stks

2026-06-30

Concentration12.4

Portfolio Stability17.7

Sector conviction51.0

Fielder Capital Group LLC

CIK 0002010765

Total reported value

$462.0M

303 stks

2026-06-30

Concentration6.6

Portfolio Stability21.8

Sector conviction44.8

Freedom Day Solutions, LLC

CIK 0001467517

Total reported value

$452.0M

134 stks

2026-06-30

Concentration34.1

Portfolio Stability26.8

Sector conviction47.8

Financial Partners Capital Management LLC

CIK 0001049650

Total reported value

$449.2M

116 stks

2022-12-31

Stale — no recent filing

Concentration8.3

Sector conviction49.0

Flagstone Financial Management

CIK 0001968890

Total reported value

$447.2M

77 stks

2026-06-30

Concentration46.7

Portfolio Stability10.7

Sector conviction70.4

Flagship Wealth Advisors, LLC

CIK 0002036117

Total reported value

$446.7M

484 stks

2026-06-30

Concentration10.6

Portfolio Stability30.3

Sector conviction59.1

Fosun International Ltd

CIK 0001447884

Total reported value

$446.2M

73 stks

2026-06-30

Concentration58.7

Portfolio Stability41.4

Sector conviction85.7

Franklin, Parlapiano, Turner & Welch, LLC

CIK 0001707856

Total reported value

$442.2M

55 stks

2026-06-30

Concentration27.3

Portfolio Stability17.3

Sector conviction44.9

Five Oceans Asset Management LTD

CIK 0001576002

Total reported value

$437.7M

49 stks

2014-06-30

Stale — no recent filing

Concentration11.7

Portfolio Stability31.5

Sector conviction70.1

Fairway Wealth LLC

CIK 0002019393

Total reported value

$437.4M

239 stks

2026-06-30

Concentration19.9

Portfolio Stability16.5

Ferris Capital, LLC

CIK 0001714346

Total reported value

$437.0M

191 stks

2022-03-31

Stale — no recent filing

Concentration9.3

Sector conviction64.0

Full18 Capital LLC

CIK 0001797673

Total reported value

$433.8M

158 stks

2022-03-31

Stale — no recent filing

Concentration12.3

Fusion Capital, LLC

CIK 0001802955

Total reported value

$430.4M

112 stks

2026-06-30

Concentration15.6

Sector conviction64.5

Fcg Advisors, LLC

CIK 0001009950

Total reported value

$425.4M

187 stks

2020-09-30

Stale — no recent filing

Concentration21.4

Portfolio Stability16.6

Fivespan Partners, LP

CIK 0002040262

Total reported value

$424.3M

6 stks

2026-06-30

Concentration78.0

Portfolio Stability23.6

Sector conviction95.8

Fruth Investment Management

CIK 0001416856

Total reported value

$420.3M

225 stks

2026-06-30

Concentration5.4

Portfolio Stability18.5

Sector conviction46.6

Fi3 FINANCIAL ADVISORS, LLC

CIK 0001862427

Total reported value

$417.9M

233 stks

2026-06-30

Concentration22.5

Sector conviction59.8

Family Firm, Inc.

CIK 0001602603

Total reported value

$414.9M

87 stks

2025-06-30

Stale — no recent filing

Concentration18.9

FundX Investment Group, LLC

CIK 0001427261

Total reported value

$411.0M

45 stks

2021-12-31

Stale — no recent filing

Concentration30.8

Financial Perspectives, Inc

CIK 0002003287

Total reported value

$410.9M

728 stks

2026-06-30

Concentration9.2

Portfolio Stability18.3

Sector conviction83.3

First Washington CORP

CIK 0001390043

Total reported value

$410.5M

51 stks

2026-06-30

Concentration25.9

Portfolio Stability26.1

Sector conviction80.2

Fca CORP /tx

CIK 0001166402

Total reported value

$406.0M

212 stks

2026-06-30

Concentration5.3

Portfolio Stability21.9

Sector conviction51.4

Fiduciary Family Office, LLC

CIK 0002020280

Total reported value

$399.8M

177 stks

2026-06-30

Concentration45.5

Sector conviction99.8

Fsa Wealth Partners, Inc.

CIK 0001731221

Total reported value

$399.3M

91 stks

2026-06-30

Concentration21.6

Portfolio Stability82.0

Fischer Financial Services, Inc.

CIK 0002064001

Total reported value

$398.1M

65 stks

2026-06-30

Concentration16.5

Portfolio Stability30.7

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375

Total reported value

$394.0M

358 stks

2026-06-30

Concentration10.1

Portfolio Stability10.4

Sector conviction46.2

ForthRight Wealth Management, LLC

CIK 0001841633

Total reported value

$390.9M

76 stks

2026-06-30

Concentration26.9

Portfolio Stability11.9

Sector conviction49.2

First American Financial Corp

CIK 0001472787

Total reported value

$390.5M

3 stks

2026-06-30

Portfolio Stability7.2

Focused Alpha, LLC

CIK 0002105062

Total reported value

$390.1M

264 stks

2026-06-30

Concentration6.1

Sector conviction58.3

Financial Advisory Partners, LLC

CIK 0001994252

Total reported value

$382.7M

74 stks

2026-06-30

Concentration19.1

Portfolio Stability13.9

Sector conviction42.5

Fiduciary Financial Services Of THE Southwest Inc /tx

CIK 0001079373

Total reported value

$382.5M

148 stks

2019-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability10.1

Sector conviction43.6

Flagship Ventures Fund Iv, L.p.

CIK 0001503559

Total reported value

$381.8M

3 stks

2016-03-31

Stale — no recent filing

Financial Insights, Inc.

CIK 0001642058

Total reported value

$379.9M

147 stks

2026-06-30

Concentration16.8

Portfolio Stability24.0

FC Advisory LLC

CIK 0001683754

Total reported value

$377.6M

118 stks

2026-06-30

Concentration17.1

Portfolio Stability10.3

Sector conviction74.5

Family Legacy, Inc.

CIK 0001706016

Total reported value

$374.9M

124 stks

2026-06-30

Concentration6.3

Portfolio Stability15.8

Sector conviction44.1

Friday Financial

CIK 0002048792

Total reported value

$373.4M

108 stks

2026-06-30

Concentration30.0

Portfolio Stability25.6

Sector conviction81.8

Filament LLC

CIK 0001550228

Total reported value

$369.3M

35 stks

2020-09-30

Stale — no recent filing

Concentration66.3

Portfolio Stability19.2

Flynn Zito Capital Management, LLC

CIK 0001857144

Total reported value

$367.8M

166 stks

2026-06-30

Concentration11.7

Portfolio Stability21.0

Fortress Private Ledger, LLC

CIK 0001718251

Total reported value

$367.6M

281 stks

2026-06-30

Concentration7.9

Portfolio Stability32.9

Sector conviction76.3

First International Bank of Israel Ltd.

CIK 0002081196

Total reported value

$366.7M

69 stks

2026-06-30

Concentration16.9

Portfolio Stability23.0

Sector conviction77.4

First National Bank Sioux Falls

CIK 0001085041

Total reported value

$365.5M

178 stks

2026-06-30

Concentration14.6

Sector conviction40.6

Foresite Capital Management V, LLC

CIK 0001792206

Total reported value

$362.2M

9 stks

2026-06-30

Portfolio Stability31.1

Francisco Partners Management, LP

CIK 0001197853

Total reported value

$361.4M

3 stks

2026-06-30

Portfolio Stability21.3

Freedom Investment Management, Inc.

CIK 0001566653

Total reported value

$359.2M

156 stks

2026-06-30

Concentration24.5

Portfolio Stability10.4

FSB Premier Wealth Management, Inc.

CIK 0000887748

Total reported value

$354.9M

257 stks

2026-06-30

Concentration4.7

Portfolio Stability20.4

Sector conviction41.3

Firetrail Investments Pty LTD

CIK 0001943822

Total reported value

$354.7M

32 stks

2026-06-30

Concentration17.2

Portfolio Stability28.0

Sector conviction72.7

FFG Partners, LLC

CIK 0002045972

Total reported value

$352.4M

42 stks

2026-06-30

Concentration17.5

Portfolio Stability72.0

Sector conviction73.3