Institutions Starting with &quot;S&quot; (1307 funds)

SOF Ltd

CIK 0001697569

Total reported value

$278.9M

1 stks

2026-03-31

Portfolio Stability3.9

ShoreHaven Wealth Partners, LLC

CIK 0001844922

Total reported value

$278.4M

103 stks

2026-03-31

Concentration16.5

Portfolio Stability27.5

Sector conviction75.9

Shaker Investments Llc/oh

CIK 0001009005

Total reported value

$278.2M

87 stks

2026-06-30

Concentration14.5

Portfolio Stability47.4

Sector conviction91.0

Seaview Investment Managers LLC

CIK 0001832158

Total reported value

$277.4M

205 stks

2026-03-31

Concentration11.3

Portfolio Stability29.7

Sector conviction67.8

Spreng Capital Management, INC.

CIK 0001800913

Total reported value

$274.9M

77 stks

2026-06-30

Concentration29.5

Portfolio Stability27.9

Sector conviction64.5

Strategic Wealth Management Group, LLC

CIK 0001750403

Total reported value

$274.0M

122 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability97.7

Sector conviction63.0

Shrier Wealth Management, LLC

CIK 0002075389

Total reported value

$273.6M

131 stks

2026-03-31

Concentration10.5

Portfolio Stability13.6

Sector conviction37.6

Sittner & Nelson, LLC

CIK 0001846138

Total reported value

$273.6M

573 stks

2026-03-31

Concentration12.3

Portfolio Stability14.9

Sector conviction54.9

Spouting Rock Asset Management, LLC

CIK 0001771174

Total reported value

$273.2M

118 stks

2023-12-31

Stale — no recent filing

Concentration15.2

Sector conviction46.7

Squadron Capital Management LLC

CIK 0002050709

Total reported value

$272.9M

37 stks

2026-03-31

Concentration34.1

Portfolio Stability87.8

SB Capital Management Inc

CIK 0001302815

Total reported value

$272.8M

93 stks

2025-12-31

Stale — no recent filing

Concentration15.8

Sector conviction90.8

Spinecap SAS

CIK 0002011727

Total reported value

$272.5M

15 stks

2026-03-31

Concentration37.0

Portfolio Stability44.4

Sector conviction87.6

Stonebridge Financial Planning Group, LLC

CIK 0001802494

Total reported value

$272.3M

171 stks

2026-03-31

Concentration5.9

Portfolio Stability16.1

Sector conviction51.2

SWAN Capital LLC

CIK 0001952722

Total reported value

$272.0M

554 stks

2026-03-31

Concentration20.5

Portfolio Stability17.1

Sector conviction74.0

Seldon Capital LP

CIK 0001867731

Total reported value

$272.0M

65 stks

2026-03-31

Concentration17.2

Portfolio Stability51.8

Siemens AG

CIK 0000940418

Total reported value

$271.6M

1 stks

2026-03-31

Portfolio Stability35.9

Sonata Capital Group INC

CIK 0001172036

Total reported value

$271.1M

123 stks

2026-03-31

Concentration11.1

Portfolio Stability8.8

Sector conviction95.2

Sculati Wealth Management, LLC

CIK 0001803397

Total reported value

$270.9M

116 stks

2026-03-31

Concentration9.9

Portfolio Stability11.0

Sector conviction55.3

Scott Marsh Financial, LLC

CIK 0002081102

Total reported value

$269.7M

248 stks

2025-06-30

Stale — no recent filing

Concentration4.5

Sector conviction52.9

Searcy Financial Services INC /adv

CIK 0000354923

Total reported value

$269.6M

27 stks

2026-03-31

Concentration30.9

Portfolio Stability37.8

Sector conviction72.5

Summit Investment Advisory Services, LLC

CIK 0001914395

Total reported value

$269.2M

81 stks

2026-03-31

Concentration32.8

Portfolio Stability18.5

Spectrum Wealth Advisory Group, LLC

CIK 0001776821

Total reported value

$268.9M

58 stks

2026-03-31

Concentration28.5

Portfolio Stability20.9

Strait & Sound Wealth Management LLC

CIK 0001966210

Total reported value

$268.6M

180 stks

2026-03-31

Concentration11.1

Portfolio Stability14.6

Sector conviction82.8

S&T Bank/PA

CIK 0001010911

Total reported value

$267.9M

516 stks

2026-03-31

Concentration10.4

Portfolio Stability31.5

Sector conviction68.6

ShawSpring Partners LLC

CIK 0001766908

Total reported value

$267.6M

12 stks

2026-03-31

Concentration42.8

SGL Investment Advisors, Inc.

CIK 0002043186

Total reported value

$266.5M

126 stks

2026-03-31

Concentration7.5

Portfolio Stability23.1

Sector conviction53.6

S.A. Mason LLC

CIK 0001800911

Total reported value

$266.4M

266 stks

2026-03-31

Concentration5.6

Portfolio Stability17.8

Sector conviction60.6

Strategic Equity Management

CIK 0001843578

Total reported value

$266.0M

70 stks

2026-03-31

Concentration18.4

Portfolio Stability71.3

Sector conviction72.4

Saiph Capital, LLC

CIK 0002052658

Total reported value

$264.2M

76 stks

2026-03-31

Concentration21.5

Portfolio Stability17.7

Sector conviction72.7

S Squared Technology, LLC

CIK 0001322924

Total reported value

$264.2M

35 stks

2026-03-31

Concentration21.1

Portfolio Stability30.3

Silphium Asset Management Ltd

CIK 0001758440

Total reported value

$264.0M

52 stks

2026-03-31

Concentration93.7

Portfolio Stability37.6

Sector conviction72.4

Signature Wealth Management Group

CIK 0001736666

Total reported value

$263.4M

128 stks

2026-03-31

Concentration6.7

Portfolio Stability33.5

Sector conviction38.8

Stormborn Capital Management, LLC

CIK 0001693141

Total reported value

$263.2M

27 stks

2022-12-31

Stale — no recent filing

Concentration22.4

Sagil Capital LLP

CIK 0001747744

Total reported value

$263.0M

20 stks

2026-03-31

Concentration47.4

Southern Michigan Bank & Trust

CIK 0001173227

Total reported value

$260.6M

424 stks

2026-03-31

Concentration33.0

Sector conviction55.0

Smith Shellnut Wilson LLC /adv

CIK 0000944317

Total reported value

$260.3M

143 stks

2025-09-30

Stale — no recent filing

Concentration13.4

Portfolio Stability71.0

Sector conviction84.2

Silver Heights Capital Management Inc

CIK 0001705712

Total reported value

$260.2M

4 stks

2026-03-31

Portfolio Stability41.0

Sawyer & Company, Inc

CIK 0001722436

Total reported value

$259.7M

197 stks

2026-03-31

Concentration9.2

Portfolio Stability16.4

Sector conviction65.2

Stash Investments, LLC

CIK 0002008308

Total reported value

$257.9M

5 stks

2026-03-31

Portfolio Stability3.3

Southern Wealth Management, LLP

CIK 0001811579

Total reported value

$257.6M

61 stks

2023-03-31

Stale — no recent filing

Concentration18.8

Spectrum Advisory Services INC

CIK 0000884310

Total reported value

$255.1M

149 stks

2016-03-31

Stale — no recent filing

Concentration5.5

Portfolio Stability13.6

Sector conviction49.4

Sprinkle Financial Consultants LLC

CIK 0002011593

Total reported value

$254.9M

104 stks

2026-06-30

Concentration14.0

Portfolio Stability19.0

Sector conviction74.6

Samjo Capital LLC

CIK 0001509943

Total reported value

$254.2M

66 stks

2023-09-30

Stale — no recent filing

Concentration35.7

Sector conviction43.0

Stone Run Capital, LLC

CIK 0001512746

Total reported value

$253.9M

71 stks

2025-09-30

Stale — no recent filing

Concentration10.5

Portfolio Stability28.8

Sector conviction61.3

Sellwood Investment Partners LLC

CIK 0001763958

Total reported value

$253.8M

59 stks

2026-03-31

Concentration35.1

Portfolio Stability6.0

Sector conviction80.8

Shore Point Advisors, LLC

CIK 0001907092

Total reported value

$253.2M

76 stks

2026-03-31

Concentration22.0

Portfolio Stability30.0

Sector conviction68.7

Silver Lake Advisory, LLC

CIK 0001596055

Total reported value

$252.0M

103 stks

2026-03-31

Concentration8.3

Portfolio Stability18.9

Sector conviction85.7

Seneca House Advisors

CIK 0001731359

Total reported value

$251.7M

96 stks

2026-03-31

Concentration12.7

Portfolio Stability27.3

Sector conviction39.8

Stonepine Capital Management, LLC

CIK 0001440771

Total reported value

$249.7M

83 stks

2026-03-31

Concentration74.4

Step Capital Management Pte. Ltd.

CIK 0002091341

Total reported value

$249.1M

27 stks

2026-03-31

Concentration45.9

Portfolio Stability52.4

Swarthmore Group INC

CIK 0001019531

Total reported value

$248.7M

47 stks

2022-06-30

Stale — no recent filing

Sector conviction62.1

Segra Capital Management, LLC

CIK 0001607512

Total reported value

$248.0M

12 stks

2026-03-31

Concentration79.0

School Employees Retirement Board Of Ohio

CIK 0000315024

Total reported value

$245.3M

6 stks

2026-03-31

Portfolio Stability36.1

Shared Vision Wealth Group LLC

CIK 0002008178

Total reported value

$245.2M

95 stks

2026-03-31

Concentration23.5

Portfolio Stability19.0

Second Half Financial Partners, LLC

CIK 0001946654

Total reported value

$243.9M

109 stks

2026-06-30

Concentration29.4

Portfolio Stability15.3

Sector conviction51.4

Solstein Capital, LLC

CIK 0001730769

Total reported value

$243.6M

441 stks

2026-03-31

Concentration9.6

Portfolio Stability24.1

Sector conviction48.1

Schulhoff & Co INC

CIK 0001080197

Total reported value

$243.4M

133 stks

2026-03-31

Concentration10.8

Portfolio Stability12.8

Sector conviction40.1

SFG Wealth Management, LLC.

CIK 0001908914

Total reported value

$242.9M

100 stks

2026-03-31

Concentration25.3

Portfolio Stability37.9

Sector conviction68.8

Selway Asset Management

CIK 0001080523

Total reported value

$242.4M

75 stks

2025-03-31

Stale — no recent filing

Concentration13.9

Sector conviction69.8

Summa Corp.

CIK 0001954929

Total reported value

$241.9M

83 stks

2026-03-31

Concentration90.5

Portfolio Stability19.5

Sunesis Advisors, LLC

CIK 0001748269

Total reported value

$241.9M

61 stks

2026-06-30

Concentration74.7

Portfolio Stability11.5

Sector conviction76.6

Sherborne Investors Management LP

CIK 0001406672

Total reported value

$240.9M

1 stks

2026-03-31

Portfolio Stability45.5

SmartHarvest Portfolios, LLC

CIK 0002066604

Total reported value

$239.7M

387 stks

2026-03-31

Concentration6.2

Portfolio Stability32.8

Sector conviction65.5

Strategic Investment Management, LLC

CIK 0000846633

Total reported value

$239.5M

14 stks

2026-03-31

Concentration80.6

Portfolio Stability79.7

Saraza Management, LP

CIK 0001894188

Total reported value

$238.6M

20 stks

2026-03-31

Concentration23.3

Portfolio Stability48.1

Sector conviction90.6

SimpliFi, Inc.

CIK 0001716983

Total reported value

$238.2M

43 stks

2026-03-31

Concentration41.6

Portfolio Stability1.8

St. Johns Investment Management Company, LLC

CIK 0001605522

Total reported value

$237.7M

193 stks

2026-03-31

Concentration13.1

Portfolio Stability9.4

Sector conviction53.4

Shariaportfolio, INC.

CIK 0001998574

Total reported value

$237.5M

24 stks

2025-12-31

Stale — no recent filing

Concentration46.8

Portfolio Stability15.4

Sightline Wealth Advisors, LLC

CIK 0001841979

Total reported value

$236.3M

91 stks

2026-03-31

Concentration18.5

Portfolio Stability15.8

Sector conviction58.8

Stillwater Investment Management, L.P.

CIK 0001638853

Total reported value

$234.4M

16 stks

2017-09-30

Stale — no recent filing

Concentration37.2

Portfolio Stability56.4

Saranac Partners Ltd

CIK 0002098745

Total reported value

$233.8M

103 stks

2026-03-31

Concentration10.4

Portfolio Stability30.8

Sector conviction53.0

Silver Oak Advisory Group, Inc.

CIK 0001906937

Total reported value

$231.8M

80 stks

2026-03-31

Concentration31.6

Portfolio Stability7.5

Sector conviction51.6

SMA Capital LLC

CIK 0002075338

Total reported value

$231.6M

96 stks

2026-03-31

Concentration12.5

Portfolio Stability98.9

Strategic Financial Partners, Ltd.

CIK 0002027921

Total reported value

$231.5M

81 stks

2026-03-31

Concentration27.5

Portfolio Stability19.3

Samjo Management, LLC

CIK 0001986590

Total reported value

$231.3M

84 stks

2026-03-31

Concentration19.2

Portfolio Stability33.1

Sector conviction48.6

Soros Capital Management LLC

CIK 0001748240

Total reported value

$229.9M

47 stks

2026-03-31

Concentration15.0

Sector conviction63.9

Stuart Investment Advisors, INC.

CIK 0001910180

Total reported value

$228.9M

27 stks

2026-03-31

Portfolio Stability72.4

Sector conviction68.1

Shelton Wealth Management, LLC

CIK 0001903883

Total reported value

$228.6M

137 stks

2026-03-31

Concentration8.4

Portfolio Stability34.8

Sector conviction61.5

Samson Capital Advisors LLC

CIK 0001631665

Total reported value

$228.3M

75 stks

2015-09-30

Stale — no recent filing

Concentration31.4

Portfolio Stability55.8

Sector conviction85.8

Schear Investment Advisers, LLC

CIK 0001962838

Total reported value

$226.8M

77 stks

2026-03-31

Concentration11.3

Portfolio Stability19.1

Sector conviction64.9

Steadview Capital Management LLC

CIK 0001844008

Total reported value

$226.6M

12 stks

2026-03-31

Concentration53.8

Portfolio Stability94.8

Sector conviction89.1

State of New Jersey Common Pension Fund A

CIK 0001483262

Total reported value

$225.9M

3 stks

2026-03-31

Portfolio Stability17.8

SEG Family Corp.

CIK 0002080629

Total reported value

$225.3M

1 stks

2026-03-31

Portfolio Stability51.8

Sequent Asset Management, LLC

CIK 0001509550

Total reported value

$225.2M

99 stks

2025-12-31

Stale — no recent filing

Concentration32.1

Portfolio Stability8.4

Sector conviction60.6

Sterneck Capital Management, LLC

CIK 0001438574

Total reported value

$222.7M

116 stks

2026-03-31

Concentration15.3

Portfolio Stability10.5

Sector conviction83.3

Sterling Investment Advisors LLC /adv

CIK 0001009198

Total reported value

$222.6M

38 stks

2026-06-30

Concentration32.7

Portfolio Stability9.5

Siligmueller & Norvid Wealth Advisors LLC

CIK 0002052591

Total reported value

$222.4M

156 stks

2025-09-30

Stale — no recent filing

Concentration8.0

Sector conviction57.6

Seamount Financial Group INC

CIK 0002011267

Total reported value

$221.9M

135 stks

2026-03-31

Concentration8.6

Portfolio Stability11.9

Sector conviction61.6

Summit Capital Management LLC

CIK 0001056868

Total reported value

$221.1M

63 stks

2016-03-31

Stale — no recent filing

Concentration20.1

Portfolio Stability21.9

Socorro Asset Management LP

CIK 0001781882

Total reported value

$221.1M

32 stks

2026-03-31

Concentration13.5

Portfolio Stability28.2

Sector conviction35.4

Stonebridge Capital Management INC

CIK 0000051812

Total reported value

$219.9M

80 stks

2026-03-31

Concentration15.1

Portfolio Stability23.1

Sector conviction71.3

Stonehage Fleming (UK) Ltd

CIK 0001790827

Total reported value

$219.7M

245 stks

2015-12-31

Stale — no recent filing

Concentration4.6

Portfolio Stability38.2

Sector conviction54.8

Stratford Consulting, LLC

CIK 0001553656

Total reported value

$219.0M

90 stks

2020-03-31

Stale — no recent filing

Concentration34.9

Portfolio Stability56.7

Sector conviction58.5

Signet Investment Advisory Group, Inc.

CIK 0001766328

Total reported value

$218.3M

69 stks

2026-03-31

Concentration10.6

Portfolio Stability11.2

Sector conviction39.7

Sound Stewardship, LLC

CIK 0001998101

Total reported value

$218.3M

63 stks

2026-03-31

Concentration21.6

Portfolio Stability7.9

Sector conviction62.9

Saxony Capital Management, LLC

CIK 0001561330

Total reported value

$218.2M

186 stks

2026-06-30

Concentration6.7

Portfolio Stability39.9

Sector conviction58.6

Seahawk China Dynamic Fund

CIK 0001795626

Total reported value

$217.0M

4 stks

2021-09-30

Stale — no recent filing

State Insurance Fund

CIK 0001970005

Total reported value

$216.0M

1 stks

2026-03-31

Portfolio Stability5.1

Ssa Swiss Advisors AG

CIK 0002066265

Total reported value

$215.6M

94 stks

2026-03-31

Concentration8.8

Portfolio Stability27.3

Sector conviction71.2

Share Andrew L.

CIK 0001693672

Total reported value

$214.3M

16 stks

2026-03-31

Portfolio Stability16.8

Serenity Investment Advisors

CIK 0002105389

Total reported value

$213.7M

74 stks

2026-03-31

Concentration31.4

Portfolio Stability28.1

Sector conviction59.9

Southern Capital Advisors, LLC

CIK 0001909249

Total reported value

$213.6M

85 stks

2026-03-31

Concentration25.6

Portfolio Stability18.1

Sector conviction67.6

Sandia Holdings, LLC

CIK 0001617032

Total reported value

$213.2M

19 stks

2018-09-30

Stale — no recent filing

Concentration27.3

Portfolio Stability13.2

Sector conviction99.8

Sage Capital Management, LLC

CIK 0002030667

Total reported value

$212.8M

163 stks

2026-03-31

Concentration8.1

Portfolio Stability13.8

Sector conviction73.6

Salzhauer Michael

CIK 0001059543

Total reported value

$212.2M

75 stks

2026-03-31

Concentration41.2

Portfolio Stability32.6

STAR Financial Bank

CIK 0001965329

Total reported value

$211.9M

113 stks

2026-03-31

Concentration17.3

Portfolio Stability52.2

Sector conviction45.2

Sterling Group Wealth Management, LLC

CIK 0001852307

Total reported value

$211.4M

58 stks

2026-03-31

Concentration72.1

Portfolio Stability9.5

Sector conviction60.2

Signature Resources Capital Management, LLC

CIK 0001940917

Total reported value

$211.1M

664 stks

2026-03-31

Concentration33.6

Portfolio Stability12.4

Sector conviction57.9

Shearwater Capital LLC

CIK 0001905665

Total reported value

$209.4M

65 stks

2026-06-30

Concentration68.4

Portfolio Stability12.5

Sector conviction81.8

Starfire Investment Advisers, Inc.

CIK 0001652391

Total reported value

$209.4M

157 stks

2020-06-30

Stale — no recent filing

Concentration7.6

Portfolio Stability36.3

Sector conviction61.5

Summit Place Financial Advisors, LLC

CIK 0001801413

Total reported value

$208.2M

106 stks

2026-03-31

Concentration7.3

Portfolio Stability28.0

Sector conviction37.5

Steinberganna Wealth Management

CIK 0002089528

Total reported value

$208.2M

132 stks

2026-03-31

Concentration25.4

Portfolio Stability16.1

Sector conviction81.8

Siguler Guff Advisers, LLC

CIK 0001568814

Total reported value

$208.0M

5 stks

2022-12-31

Stale — no recent filing

Security National Bank Of So Dak

CIK 0001105909

Total reported value

$207.5M

178 stks

2026-03-31

Concentration8.0

Portfolio Stability20.0

Sector conviction44.8

StepStone Group LP

CIK 0001502287

Total reported value

$207.5M

18 stks

2026-03-31

Concentration77.7

Portfolio Stability92.1

Stephens Group, LLC

CIK 0001427999

Total reported value

$206.3M

4 stks

2026-06-30

Portfolio Stability19.8

Stance Capital LLC

CIK 0002056334

Total reported value

$206.1M

346 stks

2026-03-31

Concentration6.9

Sector conviction72.7

SOL Capital Management CO

CIK 0001339270

Total reported value

$206.0M

52 stks

2026-03-31

Concentration47.1

Stenham Asset Management Ltd

CIK 0001840750

Total reported value

$205.9M

18 stks

2026-03-31

Portfolio Stability15.7

Sector conviction75.5

Sentinel Advisory Group, LLC

CIK 0002118181

Total reported value

$205.2M

53 stks

2026-03-31

Concentration30.6

Steadfast Advisors LP

CIK 0001213310

Total reported value

$204.2M

45 stks

2016-12-31

Stale — no recent filing

Concentration14.5

Portfolio Stability62.7

Sector conviction74.7

Sutton Wealth Advisors Inc.

CIK 0001999828

Total reported value

$203.3M

865 stks

2023-09-30

Stale — no recent filing

Concentration12.9

Sector conviction49.8

Sharp Wealth Advisory, LLC

CIK 0001733194

Total reported value

$202.5M

120 stks

2026-03-31

Concentration32.6

Sector conviction48.2

Shelter Ins Profit Sharing

CIK 0001455289

Total reported value

$202.4M

41 stks

2015-09-30

Stale — no recent filing

Concentration11.7

Portfolio Stability15.0

Sector conviction47.2

Strategic Wealth Management INC

CIK 0000849854

Total reported value

$202.3M

75 stks

2021-12-31

Stale — no recent filing

Concentration12.4

Sorin Capital Management LLC

CIK 0001534498

Total reported value

$202.1M

17 stks

2018-09-30

Stale — no recent filing

Spectrum Planning & Advisory Services Inc.

CIK 0001725394

Total reported value

$202.1M

114 stks

2026-03-31

Concentration11.2

Portfolio Stability39.3

Sector conviction55.1

Sowa Financial Group, Inc.

CIK 0001806226

Total reported value

$201.8M

30 stks

2026-03-31

Concentration41.5

Portfolio Stability19.2

Spectrum Investment Advisors, Inc.

CIK 0001856042

Total reported value

$201.3M

46 stks

2026-03-31

Concentration33.7

Portfolio Stability6.9

Straightline Group LLC

CIK 0001444864

Total reported value

$201.1M

17 stks

2026-03-31

Concentration66.7

Portfolio Stability16.4

Solano Wealth Investment Advisors LLC

CIK 0002049179

Total reported value

$200.7M

34 stks

2026-03-31

Concentration24.7

Portfolio Stability4.1

Sector conviction73.0

Sycale Advisors (NY) LLC

CIK 0001811522

Total reported value

$200.5M

18 stks

2026-03-31

Concentration32.9

Portfolio Stability71.7

Sector conviction68.3

Soviero Asset Management, LP

CIK 0001755622

Total reported value

$200.3M

57 stks

2026-03-31

Concentration10.0

Sector conviction55.0

Sun Financial Inc

CIK 0002067342

Total reported value

$199.6M

159 stks

2026-03-31

Concentration6.3

Portfolio Stability17.2

Sector conviction59.1

Sitrin Capital Management LLC

CIK 0001664771

Total reported value

$199.5M

39 stks

2026-03-31

Concentration13.6

Portfolio Stability20.2

Sector conviction57.9

Signature Wealth Management Partners, LLC

CIK 0001824694

Total reported value

$199.4M

116 stks

2026-03-31

Concentration16.3

Portfolio Stability8.9

Sector conviction63.2

Strategic Planning, Inc.

CIK 0001925220

Total reported value

$199.3M

54 stks

2026-03-31

Concentration23.7

Portfolio Stability36.8

Sector conviction76.6

Sage Private Wealth Group, LLC

CIK 0001845635

Total reported value

$198.7M

97 stks

2026-03-31

Concentration24.9

Portfolio Stability34.5

Sector conviction71.3

Smith Thornton Advisors LLC

CIK 0002032436

Total reported value

$198.6M

130 stks

2026-03-31

Concentration7.5

Portfolio Stability8.1

Sector conviction49.0

Spring Capital Management, LLC

CIK 0001899146

Total reported value

$197.8M

49 stks

2026-03-31

Concentration15.2

Portfolio Stability15.6

Sector conviction44.9

Steadtrust LLC

CIK 0002097595

Total reported value

$197.7M

132 stks

2026-06-30

Concentration9.2

Portfolio Stability33.3

Sector conviction64.0

Stonehill Capital Management LLC

CIK 0001266227

Total reported value

$197.3M

15 stks

2026-03-31

Portfolio Stability89.7

Socha Financial Group, LLC

CIK 0001967966

Total reported value

$197.2M

14 stks

2026-03-31

Concentration67.2

Portfolio Stability5.7

Saddle Road Partners, LLC

CIK 0001663896

Total reported value

$196.8M

113 stks

2016-12-31

Stale — no recent filing

Concentration9.2

Portfolio Stability49.8

Sector conviction73.1

Swp Financial LLC

CIK 0002014200

Total reported value

$196.1M

71 stks

2026-03-31

Concentration17.5

Portfolio Stability23.0

Scholtz & Company, LLC

CIK 0001606134

Total reported value

$195.4M

49 stks

2026-03-31

Concentration14.5

Portfolio Stability37.1

Sector conviction47.9

Sfm, LLC

CIK 0002064225

Total reported value

$195.1M

69 stks

2026-06-30

Concentration30.5

Portfolio Stability27.0

Sector conviction65.5

Secured Retirement Advisors, LLC

CIK 0002012356

Total reported value

$194.9M

134 stks

2026-06-30

Concentration5.3

Portfolio Stability53.1

Sector conviction52.4

Symphony Financial Services, Inc.

CIK 0002031979

Total reported value

$194.8M

99 stks

2026-03-31

Concentration16.9

Portfolio Stability9.3

Sector conviction65.0