Institutions Starting with &quot;S&quot; (1319 funds)

Sciencast Management LP

CIK 0001653169

Total reported value

$482.4M

235 stks

2026-06-30

Concentration2.6

Sector conviction36.9

Storgate, LLC

CIK 0002110835

Total reported value

$482.1M

351 stks

2026-06-30

Concentration14.5

Sector conviction47.2

Sage Capital Advisors,llc

CIK 0001714107

Total reported value

$481.9M

140 stks

2026-06-30

Concentration9.2

Portfolio Stability27.6

Sector conviction53.8

Sabadell Asset Management, S.A S.G.I.I.C

CIK 0001730946

Total reported value

$481.6M

111 stks

2023-06-30

Stale — no recent filing

Stewardship Advisors, LLC

CIK 0001733219

Total reported value

$481.4M

175 stks

2026-06-30

Concentration20.1

Portfolio Stability33.7

Sector conviction75.9

Standard General L.P.

CIK 0001409888

Total reported value

$480.2M

2 stks

2026-06-30

Standpoint Asset Management, LLC

CIK 0001780423

Total reported value

$477.0M

8 stks

2026-06-30

Concentration54.2

Portfolio Stability14.6

Stokes & Hubbell Capital Management, LLC

CIK 0001653866

Total reported value

$475.6M

134 stks

2019-03-31

Stale — no recent filing

Concentration18.2

Portfolio Stability20.4

Sector conviction47.8

Scott & Selber, Inc.

CIK 0001315269

Total reported value

$473.7M

91 stks

2026-06-30

Concentration14.8

Portfolio Stability30.2

Sector conviction91.2

Shelter Mutual Insurance Co

CIK 0001455288

Total reported value

$472.8M

58 stks

2026-06-30

Concentration11.4

Portfolio Stability10.7

Sector conviction41.6

Susquehanna International Group Ltd.

CIK 0001765924

Total reported value

$472.2M

108 stks

2024-09-30

Stale — no recent filing

Concentration38.0

Sector conviction57.0

Summit Wealth & Retirement Planning, Inc.

CIK 0001766995

Total reported value

$471.9M

113 stks

2026-06-30

Concentration25.2

Portfolio Stability15.0

Sector conviction61.3

Sollinda Capital Management LLC

CIK 0002012034

Total reported value

$468.4M

81 stks

2026-06-30

Concentration29.4

Sector conviction69.6

Sequent Planning LLC

CIK 0002009724

Total reported value

$468.0M

269 stks

2026-06-30

Concentration7.4

Portfolio Stability35.6

Sector conviction55.1

Speece Thorson Capital Group Inc

CIK 0000900169

Total reported value

$467.7M

37 stks

2026-06-30

Concentration11.9

Portfolio Stability20.2

Sector conviction51.5

Steamboat Capital Partners, LLC

CIK 0001635663

Total reported value

$467.6M

59 stks

2026-06-30

Concentration9.8

Portfolio Stability47.2

Sector conviction48.0

Stokes Capital Advisors, LLC

CIK 0001734460

Total reported value

$466.9M

164 stks

2026-06-30

Concentration8.0

Portfolio Stability21.2

Sector conviction42.7

Skaana Management L.P.

CIK 0001860998

Total reported value

$465.3M

173 stks

2026-06-30

Concentration34.3

Portfolio Stability95.7

Sector conviction98.4

SMART Wealth LLC

CIK 0002044723

Total reported value

$464.0M

222 stks

2026-06-30

Concentration5.2

Step Capital Management Pte. Ltd.

CIK 0002091341

Total reported value

$463.1M

26 stks

2026-06-30

Concentration69.4

SWS Partners

CIK 0001731731

Total reported value

$463.0M

108 stks

2026-06-30

Concentration9.1

Portfolio Stability22.1

Sector conviction66.0

Sweet Financial Partners, LLC

CIK 0001908936

Total reported value

$461.8M

198 stks

2024-09-30

Stale — no recent filing

Concentration20.1

Sector conviction42.2

Sector Gamma As

CIK 0001475373

Total reported value

$461.0M

40 stks

2026-06-30

Concentration14.8

Portfolio Stability44.8

Spectrum Management Group, LLC

CIK 0001534843

Total reported value

$460.3M

244 stks

2022-09-30

Stale — no recent filing

Concentration14.8

Sector conviction55.0

Syverson Strege & Co

CIK 0001682057

Total reported value

$458.9M

186 stks

2026-06-30

Concentration53.0

Portfolio Stability14.3

Sector conviction55.5

Seven Springs Wealth Group, LLC

CIK 0001803898

Total reported value

$458.1M

85 stks

2026-06-30

Concentration31.5

Sector conviction67.9

Susquehanna Trust & Investment Co

CIK 0001217675

Total reported value

$457.3M

210 stks

2015-06-30

Stale — no recent filing

Concentration6.8

Portfolio Stability22.5

Sector conviction50.7

Strategic Advisors LLC

CIK 0001569119

Total reported value

$457.2M

164 stks

2026-06-30

Concentration13.3

Portfolio Stability41.0

Sector conviction55.5

Safeguard Financial, LLC

CIK 0001922498

Total reported value

$456.5M

105 stks

2025-03-31

Stale — no recent filing

Concentration63.4

Sector conviction70.1

Strengthening Families & Communities, LLC

CIK 0001921196

Total reported value

$449.6M

846 stks

2026-06-30

Concentration5.6

Portfolio Stability23.3

Sector conviction59.8

Syquant Capital Sas

CIK 0001766392

Total reported value

$447.2M

38 stks

2026-06-30

Concentration68.9

Portfolio Stability66.3

Searle & Co.

CIK 0000710127

Total reported value

$445.1M

194 stks

2026-06-30

Concentration7.7

Portfolio Stability25.8

Sector conviction46.4

SK Wealth Management, LLC

CIK 0001867958

Total reported value

$444.0M

80 stks

2026-06-30

Concentration26.2

Portfolio Stability33.6

Sector conviction99.6

Sagewood Asset Management LP

CIK 0001693636

Total reported value

$442.0M

432 stks

2026-06-30

Concentration7.2

Portfolio Stability42.4

Sector conviction44.5

SAIF Advisors Ltd

CIK 0001697159

Total reported value

$437.6M

3 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Strategic Investment Solutions, Inc. /IL

CIK 0001960144

Total reported value

$437.3M

8,449 stks

2026-06-30

Concentration14.4

Portfolio Stability18.1

Sector conviction85.6

Seafarer Capital Partners, LLC

CIK 0001697721

Total reported value

$433.9M

9 stks

2026-06-30

Concentration69.0

Portfolio Stability8.2

Shah Wealth Advisors, LLC

CIK 0002149018

Total reported value

$433.3M

79 stks

2026-06-30

Concentration23.7

Sector conviction56.0

Safeguard Investment Advisory Group, LLC

CIK 0001846711

Total reported value

$433.1M

178 stks

2026-06-30

Concentration31.5

Portfolio Stability20.6

Sector conviction79.0

Security National Trust Co

CIK 0001158274

Total reported value

$431.6M

567 stks

2021-09-30

Stale — no recent filing

Concentration6.7

Sector conviction54.2

Siemens Pension Trust E V

CIK 0001209767

Total reported value

$431.3M

1 stks

2026-06-30

Portfolio Stability1.3

SG Trading Solutions, LLC

CIK 0002112709

Total reported value

$430.8M

211 stks

2025-12-31

Stale — no recent filing

Concentration9.7

Sector conviction69.3

Strategic Family Wealth Counselors, L.L.C.

CIK 0001729755

Total reported value

$430.0M

182 stks

2026-06-30

Concentration7.6

Portfolio Stability16.2

Sector conviction64.5

Straight Path Wealth Management

CIK 0001902506

Total reported value

$427.8M

141 stks

2026-06-30

Concentration30.2

Portfolio Stability15.1

Sound Capital Solutions LLC

CIK 0002033735

Total reported value

$427.4M

309 stks

2026-06-30

Concentration6.0

Sterling Investment Counsel, LLC

CIK 0001925853

Total reported value

$424.8M

197 stks

2026-06-30

Concentration14.6

Portfolio Stability21.4

Sector conviction56.7

Swmg, LLC

CIK 0001839255

Total reported value

$424.5M

100 stks

2026-06-30

Concentration38.7

Portfolio Stability40.3

Sector conviction98.7

Susquehanna International Securities, Ltd.

CIK 0001765923

Total reported value

$422.0M

50 stks

2024-09-30

Stale — no recent filing

Sanford Advisory Services, LLC

CIK 0001932496

Total reported value

$419.9M

119 stks

2022-12-31

Stale — no recent filing

Concentration16.9

Sector conviction97.0

Somerville Kurt F

CIK 0001215208

Total reported value

$418.8M

407 stks

2026-06-30

Concentration12.7

Portfolio Stability18.4

Sector conviction62.3

Sunflower Bank, N.A.

CIK 0001818759

Total reported value

$418.3M

226 stks

2026-06-30

Concentration24.6

Portfolio Stability13.6

Sector conviction55.6

Seascape Capital Management

CIK 0001418342

Total reported value

$417.3M

96 stks

2026-06-30

Concentration11.9

Portfolio Stability26.3

Sector conviction59.3

Stevens Capital Management LP

CIK 0001134813

Total reported value

$416.6M

213 stks

2026-06-30

Concentration7.2

Sector conviction64.7

Signature Financial Management, Inc.

CIK 0001542162

Total reported value

$415.7M

126 stks

2018-12-31

Stale — no recent filing

Concentration32.7

Portfolio Stability53.2

Sector conviction76.1

Squire Investment Management Company, LLC

CIK 0002031291

Total reported value

$415.3M

89 stks

2026-06-30

Concentration24.1

Siena Capital Partners GP, LLC

CIK 0001694886

Total reported value

$413.4M

101 stks

2026-06-30

Concentration6.1

Portfolio Stability15.2

Synergy Investment Management, LLC

CIK 0002053786

Total reported value

$413.4M

1,642 stks

2026-06-30

Concentration10.6

Portfolio Stability39.0

Sector conviction59.5

SignalPoint Asset Management, LLC

CIK 0001566414

Total reported value

$410.7M

253 stks

2024-12-31

Stale — no recent filing

Concentration16.3

Sector conviction76.7

Strata Wealth Advisors, LLC

CIK 0001946237

Total reported value

$410.0M

97 stks

2026-06-30

Concentration28.3

Sector conviction70.5

Sicart Associates LLC

CIK 0001696494

Total reported value

$408.4M

74 stks

2026-06-30

Concentration15.4

Portfolio Stability23.4

Sector conviction44.5

Seaside Wealth Management, Inc.

CIK 0001929977

Total reported value

$404.6M

71 stks

2026-06-30

Concentration63.5

Sector conviction87.5

Sterling Wealth Management, Inc.

CIK 0002011149

Total reported value

$402.3M

116 stks

2026-06-30

Concentration17.9

Portfolio Stability11.6

Sector conviction48.9

Sandy Cove Advisors, LLC

CIK 0001908217

Total reported value

$399.8M

162 stks

2026-06-30

Concentration14.1

Sector conviction65.0

Saybrook Capital /nc

CIK 0001044924

Total reported value

$399.5M

42 stks

2026-06-30

Concentration32.3

Sector conviction65.1

Summit Investment Advisory Services, LLC

CIK 0001914395

Total reported value

$398.5M

89 stks

2026-06-30

Concentration27.7

Portfolio Stability39.5

Sector conviction95.8

Shoker Investment Counsel, Inc.

CIK 0001599623

Total reported value

$398.4M

113 stks

2026-06-30

Concentration16.7

Portfolio Stability19.4

Sector conviction56.6

Stiles Financial Services Inc

CIK 0001904832

Total reported value

$398.2M

183 stks

2026-06-30

Concentration8.1

Portfolio Stability27.5

Sector conviction75.3

Shikiar Asset Management Inc

CIK 0001058022

Total reported value

$395.8M

114 stks

2026-06-30

Concentration22.4

Portfolio Stability29.1

Sector conviction71.7

Steph & Co

CIK 0000941519

Total reported value

$395.0M

283 stks

2026-06-30

Concentration33.7

Sector conviction38.3

Stone Summit Wealth LLC

CIK 0001908192

Total reported value

$394.0M

144 stks

2026-06-30

Concentration8.6

Portfolio Stability12.9

Sector conviction57.5

Snider Financial Group

CIK 0001820681

Total reported value

$392.8M

103 stks

2026-06-30

Concentration16.1

Portfolio Stability29.4

Sector conviction72.2

Srh Advisors, LLC

CIK 0001512779

Total reported value

$392.5M

276 stks

2026-06-30

Portfolio Stability12.9

Sector conviction96.5

Southern Financial Group, LLC

CIK 0002140714

Total reported value

$391.8M

95 stks

2026-06-30

Concentration46.6

Portfolio Stability10.7

Sector conviction80.3

SS&H Financial Advisors, Inc.

CIK 0001911735

Total reported value

$390.9M

130 stks

2026-06-30

Concentration12.2

Portfolio Stability26.0

Sector conviction65.6

Smart Money Group LLC

CIK 0001728866

Total reported value

$389.5M

86 stks

2026-06-30

Sector conviction47.1

Supplemental Annuity Collective Trust of NJ

CIK 0001483065

Total reported value

$389.5M

298 stks

2026-06-30

Concentration8.8

Sector conviction64.3

St. Clair Advisors, LLC

CIK 0002056292

Total reported value

$388.7M

78 stks

2026-06-30

Concentration51.1

Sector conviction67.4

Semmax Financial Advisors Inc.

CIK 0001767301

Total reported value

$388.2M

431 stks

2025-06-30

Stale — no recent filing

Concentration5.2

Sector conviction48.6

Stolper Co

CIK 0001808195

Total reported value

$387.3M

91 stks

2026-06-30

Concentration9.2

Sector conviction40.8

Slotnik Capital, LLC

CIK 0001963764

Total reported value

$387.0M

28 stks

2026-06-30

Concentration28.4

Sector conviction57.0

Seneca Financial Advisors LLC

CIK 0002082922

Total reported value

$385.0M

66 stks

2026-06-30

Concentration23.0

Portfolio Stability13.4

Sector conviction72.1

Stonnington Group, LLC

CIK 0001325261

Total reported value

$384.1M

234 stks

2023-03-31

Stale — no recent filing

Concentration7.5

Sector conviction52.3

Schusterman Interests, LLC

CIK 0001857024

Total reported value

$383.3M

9 stks

2026-06-30

Concentration98.9

Portfolio Stability47.1

Sand Grove Capital Management LLP

CIK 0001665077

Total reported value

$383.2M

14 stks

2026-06-30

Concentration33.0

Portfolio Stability83.9

Sector conviction72.5

Schorn Wealth LLC

CIK 0001792851

Total reported value

$382.3M

80 stks

2026-06-30

Concentration24.6

Portfolio Stability21.7

Sector conviction82.7

Southside Capital, LLC

CIK 0001732093

Total reported value

$381.9M

70 stks

2019-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability51.7

Selective Wealth Management, Inc.

CIK 0001755670

Total reported value

$381.2M

136 stks

2026-06-30

Concentration45.0

Portfolio Stability19.7

Sweeney & Michel, LLC

CIK 0001979556

Total reported value

$380.8M

164 stks

2026-06-30

Concentration14.1

Portfolio Stability15.5

Sector conviction54.4

ShankerValleau Wealth Advisors, Inc.

CIK 0001903273

Total reported value

$379.6M

40 stks

2026-06-30

Concentration47.4

Portfolio Stability7.3

S.E.E.D. Planning Group LLC

CIK 0001765515

Total reported value

$378.9M

88 stks

2026-06-30

Concentration10.3

Sector conviction30.2

Schiavi & Co LLC

CIK 0001840014

Total reported value

$378.5M

61 stks

2026-06-30

Concentration83.2

Portfolio Stability12.2

Sector conviction70.8

Shakespeare Wealth Management, LLC

CIK 0001658509

Total reported value

$377.6M

79 stks

2026-06-30

Concentration42.3

Portfolio Stability44.7

Sector conviction49.2

Sensible Money, LLC

CIK 0001965229

Total reported value

$377.1M

101 stks

2026-06-30

Concentration54.0

Portfolio Stability14.6

Sector conviction83.5

Starr Indemnity & Liability Co

CIK 0001640521

Total reported value

$377.0M

4 stks

2026-06-30

Portfolio Stability13.0

Shilanski & Associates, Inc.

CIK 0001722084

Total reported value

$376.3M

109 stks

2025-09-30

Stale — no recent filing

Concentration14.1

Portfolio Stability35.3

Sector conviction68.4

Sara-Bay Financial

CIK 0001816444

Total reported value

$375.4M

87 stks

2026-06-30

Concentration47.3

Portfolio Stability24.8

Sector conviction88.2

Sava Penzisko Drushtvo A.d. Skopje

CIK 0002094371

Total reported value

$374.6M

27 stks

2026-06-30

Concentration23.2

Portfolio Stability83.0

Sector conviction71.5

Stillwater Investment Management, LLC

CIK 0001478775

Total reported value

$372.0M

82 stks

2023-03-31

Stale — no recent filing

Concentration36.9

Sector conviction44.2

Strathmore Capital Advisors, Inc.

CIK 0002021703

Total reported value

$371.4M

142 stks

2026-06-30

Concentration32.7

Portfolio Stability9.7

Sector conviction57.1

Symmetry Peak Management LLC

CIK 0001389234

Total reported value

$368.7M

85 stks

2026-06-30

Portfolio Stability89.9

Sterling Financial Planning, Inc.

CIK 0001844278

Total reported value

$367.7M

123 stks

2026-06-30

Concentration12.1

Portfolio Stability11.9

Sector conviction48.4

Surevest, LLC

CIK 0001593842

Total reported value

$367.6M

528 stks

2022-09-30

Stale — no recent filing

Concentration5.7

Sector conviction44.2

Storen Legacy Partners, LLC

CIK 0002116061

Total reported value

$366.8M

116 stks

2026-06-30

Concentration11.4

Sector conviction68.1

Silverleafe Capital Partners, LLC

CIK 0001535611

Total reported value

$366.8M

99 stks

2026-06-30

Concentration17.1

Sector conviction83.1

SAM Advisors, LLC

CIK 0001600944

Total reported value

$366.3M

49 stks

2026-06-30

Concentration59.4

Portfolio Stability14.4

Sector conviction49.4

Sage Financial Management Group, Inc.

CIK 0001762086

Total reported value

$364.0M

61 stks

2026-06-30

Concentration31.8

Portfolio Stability11.5

Sector conviction53.3

Saxon Interests, Inc.

CIK 0001905867

Total reported value

$362.0M

238 stks

2026-06-30

Concentration8.0

Portfolio Stability40.0

Sector conviction53.0

Solitude Financial Services

CIK 0001839890

Total reported value

$361.2M

42 stks

2026-06-30

Concentration46.8

Portfolio Stability9.0

Sector conviction66.5

Spectrum Asset Management, Inc.

CIK 0001632078

Total reported value

$360.4M

130 stks

2026-06-30

Concentration13.0

Portfolio Stability32.1

Sector conviction46.9

Scale Management, LLC

CIK 0001424874

Total reported value

$359.2M

3 stks

2020-12-31

Stale — no recent filing

Sentry LLC

CIK 0002004474

Total reported value

$357.4M

132 stks

2026-06-30

Concentration45.2

Portfolio Stability24.8

Sandbox Financial Partners, LLC

CIK 0001844892

Total reported value

$355.6M

117 stks

2026-03-31

Concentration16.2

Portfolio Stability14.7

Santori & Peters, Inc.

CIK 0001730959

Total reported value

$354.6M

83 stks

2026-06-30

Concentration97.6

Portfolio Stability10.9

Somerset Trust Co

CIK 0001597099

Total reported value

$353.6M

232 stks

2026-06-30

Concentration6.5

Portfolio Stability17.8

Sector conviction44.6

Seven Post Investment Office LP

CIK 0001554308

Total reported value

$352.3M

42 stks

2026-06-30

Concentration42.7

Portfolio Stability14.4

Sunpointe, LLC

CIK 0002012181

Total reported value

$352.0M

281 stks

2026-06-30

Concentration5.5

Portfolio Stability31.3

Sector conviction67.1

SW Investment Management LLC

CIK 0001824821

Total reported value

$351.6M

5 stks

2026-06-30

Concentration84.7

Portfolio Stability39.0

Shelter Haven Capital Management, L.P.

CIK 0001757975

Total reported value

$351.3M

11 stks

2021-12-31

Stale — no recent filing

Concentration64.1

Spectrum Wealth Advisory Group, LLC

CIK 0001776821

Total reported value

$351.1M

543 stks

2026-06-30

Concentration25.1

Portfolio Stability48.9

Sector conviction86.5

StrongBox Wealth, LLC

CIK 0001812155

Total reported value

$350.9M

267 stks

2026-06-30

Concentration10.8

Portfolio Stability15.7

Sector conviction40.5

Stonehill Capital Management LLC

CIK 0001266227

Total reported value

$350.1M

15 stks

2026-06-30

Portfolio Stability80.0

Select Asset Management & Trust

CIK 0001600636

Total reported value

$347.3M

96 stks

2026-06-30

Concentration58.3

Portfolio Stability16.0

Sector conviction62.3

Sender Co & Partners, Inc.

CIK 0001659380

Total reported value

$344.9M

120 stks

2026-06-30

Concentration11.8

Sector conviction75.8

Saranac Partners Ltd

CIK 0002098745

Total reported value

$342.7M

117 stks

2026-06-30

Concentration10.3

Portfolio Stability47.0

Sector conviction58.4

Solus Alternative Asset Management LP

CIK 0001407737

Total reported value

$342.2M

10 stks

2026-06-30

Concentration75.7

Portfolio Stability13.4

Source Financial Advisors LLC

CIK 0001830954

Total reported value

$338.5M

167 stks

2024-09-30

Stale — no recent filing

Concentration23.9

Sector conviction85.0

Shayne & Jacobs, LLC

CIK 0001484085

Total reported value

$337.2M

129 stks

2026-06-30

Concentration32.2

Portfolio Stability12.5

Sector conviction44.3

Strategic Financial Concepts, LLC

CIK 0001870686

Total reported value

$336.2M

239 stks

2026-06-30

Concentration6.0

Portfolio Stability50.0

Sector conviction63.5

Silver Coast Investments LLC

CIK 0002012033

Total reported value

$335.9M

121 stks

2026-06-30

Concentration19.3

Portfolio Stability13.5

Sector conviction60.4

Seaview Investment Managers LLC

CIK 0001832158

Total reported value

$334.8M

257 stks

2026-06-30

Concentration10.7

Sector conviction87.1

Spinecap SAS

CIK 0002011727

Total reported value

$334.7M

16 stks

2026-06-30

Concentration33.8

Sector conviction75.3

Saiph Capital, LLC

CIK 0002052658

Total reported value

$334.1M

131 stks

2026-06-30

Concentration17.8

Portfolio Stability25.5

Sector conviction63.4

Slagle Financial, LLC

CIK 0001984918

Total reported value

$333.8M

127 stks

2026-06-30

Concentration7.5

Sector conviction53.1

S&t Bank/pa

CIK 0001010911

Total reported value

$333.2M

554 stks

2026-06-30

Concentration14.4

Portfolio Stability35.2

Susquehanna Foundation

CIK 0001728195

Total reported value

$332.8M

4 stks

2024-09-30

Stale — no recent filing

Steadview Capital Management LLC

CIK 0001844008

Total reported value

$332.5M

14 stks

2026-06-30

Concentration42.1

Portfolio Stability56.5

Sector conviction91.0

Serenity Capital Management Pte. LTD.

CIK 0001934957

Total reported value

$331.6M

11 stks

2026-06-30

Concentration69.4

Portfolio Stability31.0

Stance Capital LLC

CIK 0002056334

Total reported value

$328.2M

429 stks

2026-06-30

Concentration4.6

Sector conviction54.1

Snow Phipps Group, LLC

CIK 0001698661

Total reported value

$325.9M

2 stks

2026-06-30

Portfolio Stability2.6

Sycale Advisors

CIK 0001811522

Total reported value

$325.9M

24 stks

2026-06-30

Concentration29.9

Portfolio Stability94.8

Sector conviction85.7

S.A. Mason LLC

CIK 0001800911

Total reported value

$325.5M

282 stks

2026-06-30

Concentration5.8

Sector conviction58.1

Sykon Capital LLC

CIK 0001988408

Total reported value

$324.8M

112 stks

2026-06-30

Concentration11.0

Sector conviction82.4

Silver Heights Capital Management Inc

CIK 0001705712

Total reported value

$324.1M

4 stks

2026-06-30

Portfolio Stability21.9

Sims Investment Management, LLC

CIK 0002053807

Total reported value

$323.4M

184 stks

2026-06-30

Concentration59.8

Portfolio Stability18.6

Sector conviction65.3

Sharper & Granite LLC

CIK 0001959415

Total reported value

$322.7M

109 stks

2026-06-30

Concentration9.0

Sophron Capital Management L.P.

CIK 0002027142

Total reported value

$322.7M

43 stks

2026-06-30

Concentration13.8

Portfolio Stability56.2

S Squared Technology, LLC

CIK 0001322924

Total reported value

$322.3M

33 stks

2026-06-30

Concentration22.3

Portfolio Stability35.5

Squadron Capital Management LLC

CIK 0002050709

Total reported value

$322.2M

43 stks

2026-06-30

Concentration27.2

Portfolio Stability84.0

Sonoma Allocations LLC

CIK 0002084965

Total reported value

$321.5M

118 stks

2026-06-30

Concentration24.0

Portfolio Stability77.7