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

Sourcerock Fund LP

CIK 0001822534

Total reported value

$193.7M

12 stks

2021-03-31

Stale — no recent filing

Concentration76.6

Sandler Capital Management

CIK 0001000742

Total reported value

$193.1M

120 stks

2026-03-31

Concentration6.8

Sector conviction57.4

Sharp Capital Gestora de Recursos Ltda.

CIK 0001818890

Total reported value

$192.0M

7 stks

2026-03-31

Portfolio Stability23.4

San Francisco Sentry Investment Group (ca)

CIK 0001540142

Total reported value

$191.9M

917 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Sector conviction49.8

Sbe LLC Dba Cedar Cove Wealth Partners

CIK 0002111343

Total reported value

$190.6M

88 stks

2026-03-31

Concentration24.5

Portfolio Stability32.1

Sector conviction77.1

Security Benefit Life Insurance Co /ks/

CIK 0000869772

Total reported value

$190.3M

20 stks

2026-03-31

Portfolio Stability24.4

Sib LLC

CIK 0001426857

Total reported value

$189.8M

19 stks

2024-12-31

Stale — no recent filing

Concentration37.8

Smallwood Wealth Investment Management, LLC

CIK 0001921304

Total reported value

$189.7M

527 stks

2026-03-31

Concentration33.1

Portfolio Stability8.7

Sector conviction82.0

Sheridan Capital Management, LLC

CIK 0001926753

Total reported value

$189.7M

31 stks

2026-03-31

Concentration39.2

Portfolio Stability10.5

Steffes Financial, Ltd.

CIK 0002110878

Total reported value

$189.5M

32 stks

2026-03-31

Concentration71.2

Portfolio Stability7.5

Sector conviction80.2

Strive Financial Group ,LLC

CIK 0002090040

Total reported value

$188.6M

762 stks

2026-03-31

Concentration7.4

Portfolio Stability22.8

Sector conviction68.1

Sylvest Advisors, LLC

CIK 0002044121

Total reported value

$188.0M

70 stks

2026-03-31

Concentration27.2

Portfolio Stability12.2

Sector conviction92.8

Starwood Capital Group Management, L.L.C.

CIK 0001388788

Total reported value

$187.8M

6 stks

2026-03-31

Concentration87.8

Portfolio Stability19.2

Signature Equity Partners, LLC

CIK 0002109813

Total reported value

$186.3M

1,550 stks

2026-03-31

Concentration3.8

Portfolio Stability33.9

Sector conviction50.3

Strategic Value Bank Partners LLC

CIK 0001904067

Total reported value

$186.1M

14 stks

2026-03-31

Concentration48.3

Portfolio Stability54.0

Spectrum Strategic Capital Management, LLC

CIK 0001554961

Total reported value

$185.8M

76 stks

2026-03-31

Concentration15.6

Portfolio Stability9.4

Sector conviction58.8

Starwood Real Estate Securities, LLC

CIK 0001387005

Total reported value

$184.7M

30 stks

2015-09-30

Stale — no recent filing

Concentration16.9

SCHRODERS IS Ltd

CIK 0001706247

Total reported value

$184.5M

3 stks

2022-12-31

Stale — no recent filing

Stephenson & Company, Inc.

CIK 0002001544

Total reported value

$184.4M

43 stks

2026-03-31

Concentration39.5

Portfolio Stability4.3

Sachetta, LLC

CIK 0002010574

Total reported value

$184.4M

1,274 stks

2026-03-31

Concentration17.7

Portfolio Stability10.7

Sector conviction45.3

Simon Charitable Public LLC

CIK 0001599849

Total reported value

$184.1M

3 stks

2014-09-30

Stale — no recent filing

Portfolio Stability1.9

Sard Wealth Management Group, LLC

CIK 0002010095

Total reported value

$183.9M

60 stks

2026-03-31

Concentration32.8

Portfolio Stability6.4

Sector conviction51.8

Sofinnova Management VIII, L.L.C.

CIK 0001559565

Total reported value

$183.2M

8 stks

2017-12-31

Stale — no recent filing

Concentration79.6

Portfolio Stability47.6

Sutton Place Investors LLC

CIK 0001930301

Total reported value

$182.8M

136 stks

2026-03-31

Concentration9.1

Portfolio Stability13.2

Sector conviction70.2

Solano Wealth Management, Inc.

CIK 0001978905

Total reported value

$182.6M

31 stks

2024-06-30

Stale — no recent filing

Concentration35.0

Sector conviction65.0

Stegner Investment Associates Inc.

CIK 0001907433

Total reported value

$182.6M

29 stks

2026-03-31

Concentration86.0

Portfolio Stability9.2

Sage Advisory Services, Ltd.Co.

CIK 0001534378

Total reported value

$182.6M

42 stks

2026-03-31

Concentration23.6

Portfolio Stability35.6

Silverberg Bernstein Capital Management LLC

CIK 0002007880

Total reported value

$181.5M

68 stks

2026-03-31

Concentration21.0

Portfolio Stability16.9

Successful Portfolios LLC

CIK 0001721780

Total reported value

$181.4M

188 stks

2026-03-31

Concentration7.1

Portfolio Stability15.1

Sector conviction45.2

Santa Monica Partners LP

CIK 0000904793

Total reported value

$179.1M

13 stks

2026-03-31

Portfolio Stability31.9

Semus Wealth Partners LLC

CIK 0001964775

Total reported value

$179.0M

111 stks

2026-03-31

Concentration21.1

Portfolio Stability11.3

Sector conviction94.5

Swisher Financial Concepts, Inc.

CIK 0001947503

Total reported value

$178.7M

102 stks

2026-03-31

Concentration15.9

Portfolio Stability14.0

Sector conviction65.6

Sandell Asset Management Corp.

CIK 0001140474

Total reported value

$178.7M

30 stks

2020-09-30

Stale — no recent filing

Concentration34.5

Portfolio Stability54.8

Sector conviction63.8

Salvus Wealth Management, LLC

CIK 0001809236

Total reported value

$178.5M

125 stks

2026-06-30

Concentration7.1

Portfolio Stability23.1

Sector conviction55.8

Sphera Management Technology Funds Ltd

CIK 0002030525

Total reported value

$177.7M

55 stks

2026-03-31

Concentration13.8

Portfolio Stability78.0

StoryOne LLC

CIK 0002079652

Total reported value

$177.4M

73 stks

2026-03-31

Concentration33.6

Portfolio Stability12.1

Sector conviction90.2

Silicon Hills Wealth Management, LLC

CIK 0001799054

Total reported value

$177.2M

84 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction53.8

St. Louis Financial Planners Asset Management, LLC

CIK 0001966171

Total reported value

$176.4M

33 stks

2026-03-31

Concentration45.3

Portfolio Stability78.1

Sector conviction52.5

Schneider Capital Management CORP

CIK 0001036250

Total reported value

$175.4M

34 stks

2020-03-31

Stale — no recent filing

Concentration20.5

Portfolio Stability84.7

Sterling Wealth Advisors Inc

CIK 0001943937

Total reported value

$175.4M

20 stks

2026-03-31

Concentration61.6

Portfolio Stability5.7

Sunbeam Capital Management, LLC

CIK 0002057278

Total reported value

$174.7M

112 stks

2026-03-31

Concentration19.0

Portfolio Stability11.6

Sector conviction60.2

Scratch Capital LLC

CIK 0002055324

Total reported value

$174.6M

45 stks

2026-03-31

Concentration33.5

Portfolio Stability18.3

Stilwell Joseph

CIK 0001113303

Total reported value

$173.9M

73 stks

2014-12-31

Stale — no recent filing

Concentration18.4

Portfolio Stability29.2

Solas Capital Management, LLC

CIK 0001604867

Total reported value

$173.9M

22 stks

2026-03-31

Concentration26.3

Portfolio Stability47.6

Sander Capital Advisors INC

CIK 0001173889

Total reported value

$172.7M

12 stks

2026-03-31

Portfolio Stability19.7

Sanders Morris Harris LLC

CIK 0001053994

Total reported value

$172.4M

75 stks

2026-06-30

Concentration26.4

Sector conviction53.4

Stevens First Principles Investment Advisors

CIK 0001388076

Total reported value

$172.2M

168 stks

2019-06-30

Stale — no recent filing

Concentration12.1

Portfolio Stability24.7

Sector conviction63.8

South Plains Financial, INC.

CIK 0001163668

Total reported value

$172.0M

311 stks

2026-03-31

Concentration8.2

Portfolio Stability15.0

Sector conviction46.3

Stonekeep Investments, LLC

CIK 0002032486

Total reported value

$171.8M

81 stks

2026-06-30

Concentration24.0

Portfolio Stability17.5

Sector conviction64.7

Salus Financial Advisors, LLC

CIK 0002056601

Total reported value

$171.5M

34 stks

2026-03-31

Concentration48.2

Portfolio Stability6.5

Security Asset Management

CIK 0000899211

Total reported value

$170.9M

76 stks

2023-03-31

Stale — no recent filing

Concentration12.1

Sector conviction65.3

Strategic Financial Planning, Inc.

CIK 0001802277

Total reported value

$170.9M

40 stks

2026-03-31

Concentration26.4

Shotwell Rutter Baer Inc

CIK 0002008310

Total reported value

$170.2M

38 stks

2026-03-31

Concentration28.2

Portfolio Stability4.8

Sherrill & Hutchins Financial Advisory, Inc

CIK 0002005607

Total reported value

$169.3M

15 stks

2026-03-31

Concentration83.5

Portfolio Stability24.4

Security National Bank Of Sioux City Iowa /ia/

CIK 0000894309

Total reported value

$169.2M

161 stks

2026-03-31

Concentration8.6

Portfolio Stability24.9

Sector conviction42.6

Somnio Financial Group, LLC

CIK 0002034894

Total reported value

$168.8M

14 stks

2026-06-30

Concentration57.9

Portfolio Stability10.3

Seven Locks Capital Management LP

CIK 0001599425

Total reported value

$168.3M

23 stks

2016-09-30

Stale — no recent filing

Concentration37.4

Portfolio Stability67.5

Sharpepoint LLC

CIK 0002046822

Total reported value

$167.7M

86 stks

2026-03-31

Concentration8.8

Portfolio Stability25.2

Sector conviction50.3

Serenity Capital LLC

CIK 0001706018

Total reported value

$167.1M

7 stks

2025-03-31

Stale — no recent filing

Stilwell Value LLC

CIK 0001397076

Total reported value

$166.9M

25 stks

2026-03-31

Concentration97.9

Portfolio Stability12.7

Sterling Investment Management, LLC

CIK 0001509873

Total reported value

$166.7M

65 stks

2026-03-31

Concentration16.1

Portfolio Stability21.4

Sector conviction63.1

Savoir Faire Capital Management, L.P.

CIK 0001710593

Total reported value

$165.6M

44 stks

2026-03-31

Concentration12.6

Portfolio Stability58.1

SALT Holding Corp.

CIK 0001996109

Total reported value

$165.5M

24 stks

2026-03-31

Concentration67.6

Portfolio Stability53.0

Sector conviction70.7

Sugar Maple Asset Management, LLC

CIK 0002012673

Total reported value

$164.8M

84 stks

2026-03-31

Concentration17.2

Portfolio Stability29.2

Sender Co & Partners, Inc.

CIK 0001659380

Total reported value

$164.6M

53 stks

2026-03-31

Concentration22.4

Sector conviction57.7

SummerHaven Investment Management, LLC

CIK 0001846436

Total reported value

$162.9M

193 stks

2026-03-31

Concentration2.4

Portfolio Stability22.3

Smith Capital Management INC /ar/adv

CIK 0000747559

Total reported value

$162.8M

85 stks

2020-09-30

Stale — no recent filing

Concentration17.9

Portfolio Stability9.5

Sector conviction71.8

Sarver Vrooman Wealth Advisors

CIK 0002076215

Total reported value

$162.4M

138 stks

2026-03-31

Portfolio Stability63.0

Sector conviction57.2

Sebold Capital Management, Inc.

CIK 0001972836

Total reported value

$162.3M

78 stks

2025-06-30

Stale — no recent filing

Concentration21.9

Sector conviction63.8

Sanibel Captiva Investment Advisers, Inc.

CIK 0001581830

Total reported value

$162.0M

100 stks

2013-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability32.3

Sector conviction53.7

Stillwater Wealth Management Group

CIK 0002063941

Total reported value

$161.8M

77 stks

2026-03-31

Concentration9.3

Portfolio Stability18.8

Sector conviction40.2

SVB Investment Services Inc.

CIK 0001806668

Total reported value

$161.2M

42 stks

2022-03-31

Stale — no recent filing

Concentration44.8

Sanchez Gaunt Capital Management, LLC

CIK 0002113492

Total reported value

$160.2M

184 stks

2026-03-31

Concentration4.8

Sector conviction50.9

Sterling Manor Financial, LLC

CIK 0001842015

Total reported value

$159.9M

39 stks

2026-03-31

Concentration24.9

Portfolio Stability18.2

Systrade AG

CIK 0001818160

Total reported value

$159.7M

14 stks

2026-06-30

Concentration84.0

Portfolio Stability23.9

Sanchez Levi Garrett

CIK 0002126627

Total reported value

$159.5M

75 stks

2026-03-31

Concentration24.6

Sector conviction89.9

swisspartners Advisors Ltd

CIK 0001805754

Total reported value

$159.2M

24 stks

2026-03-31

Concentration31.2

Portfolio Stability25.7

Sector conviction78.4

Schonfeld Group Holdings LLC

CIK 0001425994

Total reported value

$157.8M

241 stks

2015-12-31

Stale — no recent filing

Concentration3.6

Sector conviction51.8

Sarissa Capital Management LP

CIK 0001577524

Total reported value

$157.6M

9 stks

2026-03-31

Concentration76.4

Portfolio Stability35.9

Syntax Research, INC.

CIK 0001999827

Total reported value

$157.1M

192 stks

2026-03-31

Concentration11.6

Portfolio Stability21.2

Sector conviction84.3

Seros Financial, LLC

CIK 0002039918

Total reported value

$157.1M

58 stks

2026-03-31

Concentration24.8

Portfolio Stability37.6

Stralem & Co INC

CIK 0000728882

Total reported value

$157.1M

118 stks

2020-06-30

Stale — no recent filing

Concentration12.0

Portfolio Stability31.1

Sector conviction60.5

Schulz Wealth, LTD.

CIK 0002011780

Total reported value

$156.1M

62 stks

2025-12-31

Stale — no recent filing

Concentration32.0

Portfolio Stability6.0

Symons Capital Management INC

CIK 0001056958

Total reported value

$155.9M

71 stks

2021-09-30

Stale — no recent filing

Concentration11.3

Sector conviction78.0

Southern Capital Services INC /adv

CIK 0000711987

Total reported value

$155.6M

29 stks

2026-03-31

Concentration25.2

Portfolio Stability22.7

Summit Portfolio Management, LTD.

CIK 0002132683

Total reported value

$155.4M

24 stks

2026-03-31

Concentration43.2

Steinberg Asset Management LLC

CIK 0001169883

Total reported value

$154.4M

40 stks

2026-03-31

Portfolio Stability30.4

Sector conviction96.1

Sheets Smith Investment Management

CIK 0001785199

Total reported value

$154.2M

137 stks

2025-09-30

Stale — no recent filing

Concentration6.8

Portfolio Stability91.8

Sector conviction79.6

SBI Holdings USA, Inc.

CIK 0002107413

Total reported value

$154.0M

1 stks

2026-03-31

Portfolio Stability18.4

Silver Oak Wealth Advisors Services, LLC

CIK 0002060368

Total reported value

$154.0M

39 stks

2026-03-31

Concentration44.2

Portfolio Stability5.0

Safir Wealth Advisors, LLC

CIK 0001830103

Total reported value

$153.9M

17 stks

2026-06-30

Concentration88.2

Portfolio Stability12.6

SageOak Financial, LLC

CIK 0002055829

Total reported value

$153.8M

37 stks

2026-06-30

Concentration45.1

Portfolio Stability9.4

Sector conviction92.7

Siena Capital LLC

CIK 0001913599

Total reported value

$153.4M

218 stks

2022-09-30

Stale — no recent filing

Concentration15.2

Sector conviction59.1

SeaTown Holdings Pte. Ltd.

CIK 0001512367

Total reported value

$152.7M

17 stks

2026-03-31

Concentration26.6

Portfolio Stability57.7

Sector conviction58.1

Sellaronda Global Management LP

CIK 0001975764

Total reported value

$152.5M

8 stks

2026-03-31

Concentration55.5

Sector conviction83.1

State of Wisconsin - Board of Commissioners of Public Lands

CIK 0001967732

Total reported value

$151.9M

6 stks

2026-03-31

Concentration84.4

Portfolio Stability1.8

Silvia Mccoll Wealth Management, LLC

CIK 0001991983

Total reported value

$151.9M

119 stks

2026-03-31

Concentration13.4

Portfolio Stability9.9

Sector conviction46.7

Sanctuary Wealth Management, L.L.C.

CIK 0001728436

Total reported value

$151.2M

272 stks

2024-12-31

Stale — no recent filing

Concentration23.6

Sector conviction92.8

Sage Advisors, LLC

CIK 0002032121

Total reported value

$150.8M

48 stks

2025-12-31

Stale — no recent filing

Concentration34.3

Portfolio Stability26.8

Sector conviction82.4

Stage Harbor Financial, LLC

CIK 0001934721

Total reported value

$150.8M

61 stks

2026-03-31

Concentration28.1

Portfolio Stability10.2

Sector conviction81.1

Sagace Wealth Management LLC

CIK 0002027449

Total reported value

$149.2M

75 stks

2026-03-31

Concentration11.2

Portfolio Stability19.8

Sector conviction71.7

Signet Management USA, LLC

CIK 0001599475

Total reported value

$148.7M

197 stks

2013-12-31

Stale — no recent filing

Concentration7.2

Sage Investment Advisers LLC

CIK 0001925418

Total reported value

$148.7M

98 stks

2026-06-30

Concentration15.0

Portfolio Stability18.0

Sector conviction48.1

S. R. Schill & Associates

CIK 0001616004

Total reported value

$148.0M

29 stks

2026-03-31

Concentration36.3

Portfolio Stability31.3

SLT Holdings LLC

CIK 0002052222

Total reported value

$147.8M

136 stks

2026-03-31

Concentration12.8

Portfolio Stability38.3

SwitchPoint Financial Planning, LLC

CIK 0002055526

Total reported value

$147.5M

102 stks

2026-03-31

Concentration32.3

Portfolio Stability7.4

Sector conviction77.9

Sincerus Advisory, LLC

CIK 0002050968

Total reported value

$147.3M

81 stks

2026-06-30

Concentration18.6

Portfolio Stability12.5

Strategent Financial, LLC

CIK 0002052737

Total reported value

$147.2M

41 stks

2026-03-31

Concentration36.7

Portfolio Stability18.4

Sector conviction80.4

Stellar Capital Management, LLC

CIK 0001326918

Total reported value

$147.1M

75 stks

2020-06-30

Stale — no recent filing

Concentration9.9

Portfolio Stability29.0

Sector conviction60.5

Slocum, Gordon & Co LLP

CIK 0001993325

Total reported value

$147.0M

64 stks

2026-03-31

Concentration15.9

Portfolio Stability23.1

Sector conviction43.3

Sound Financial Strategies Group, LLC

CIK 0001800620

Total reported value

$146.5M

111 stks

2026-03-31

Concentration15.5

Portfolio Stability46.0

Sector conviction34.0

SpringVest Wealth Management LLC

CIK 0002058986

Total reported value

$146.4M

67 stks

2026-03-31

Concentration22.7

Portfolio Stability8.6

Sippican Capital Advisors

CIK 0001557406

Total reported value

$146.1M

107 stks

2026-03-31

Concentration6.7

Portfolio Stability22.0

Sector conviction53.9

Scopia Capital Management LP

CIK 0001279150

Total reported value

$145.8M

22 stks

2026-03-31

Concentration23.2

Sector conviction60.9

Sentry Investment Management LLC

CIK 0000089014

Total reported value

$145.7M

1 stks

2026-03-31

Seed Wealth Management, Inc.

CIK 0001963728

Total reported value

$145.4M

98 stks

2026-03-31

Concentration31.3

Portfolio Stability10.7

Sector conviction73.0

SWP Investment Management LLC

CIK 0002098300

Total reported value

$144.8M

43 stks

2026-06-30

Concentration10.5

Portfolio Stability67.5

Sector conviction58.8

Stolz & Associates, Ps

CIK 0002108989

Total reported value

$143.3M

30 stks

2026-03-31

Concentration42.1

Portfolio Stability18.1

Spotlight Asset Group, Inc.

CIK 0001809159

Total reported value

$143.2M

260 stks

2024-06-30

Stale — no recent filing

Concentration15.9

Sector conviction64.6

Sanborn Kilcollin Partners LLC

CIK 0001210976

Total reported value

$143.0M

19 stks

2014-09-30

Stale — no recent filing

Concentration24.6

Portfolio Stability41.1

Sector conviction80.7

Settian Capital LP

CIK 0001911113

Total reported value

$142.8M

26 stks

2026-03-31

Concentration31.1

Portfolio Stability27.0

Sector conviction83.7

Strong Retirement Solutions LLC

CIK 0002111795

Total reported value

$142.7M

86 stks

2026-03-31

Concentration10.7

Portfolio Stability21.7

Sector conviction72.9

Summer Road LLC

CIK 0001604873

Total reported value

$142.0M

24 stks

2026-03-31

Portfolio Stability52.9

Seek First Inc.

CIK 0002060504

Total reported value

$141.9M

58 stks

2026-03-31

Concentration35.9

Portfolio Stability11.6

SIG Growth Equity Funds Ltd Partnership, LLLP

CIK 0002009262

Total reported value

$141.5M

1 stks

2024-09-30

Stale — no recent filing

Shum Financial Group, Inc.

CIK 0002044675

Total reported value

$141.4M

93 stks

2026-03-31

Concentration11.4

Portfolio Stability9.5

Sector conviction72.0

Sunrise Financial Services, LLC

CIK 0002110891

Total reported value

$141.1M

622 stks

2026-03-31

Concentration18.8

Portfolio Stability68.7

Sector conviction80.0

Soapstone Management L.P.

CIK 0001726948

Total reported value

$140.4M

12 stks

2026-03-31

Concentration52.2

Portfolio Stability61.7

Sector conviction60.8

Superstring Capital Management LP

CIK 0001931118

Total reported value

$140.0M

35 stks

2026-03-31

Concentration19.5

Stone Loft Wealth Management LLC

CIK 0002130930

Total reported value

$139.9M

29 stks

2026-03-31

Concentration49.6

Portfolio Stability37.9

Summit Financial Consulting LLC

CIK 0002065794

Total reported value

$139.7M

41 stks

2026-03-31

Concentration36.0

Portfolio Stability57.5

Sector conviction73.5

Shade Tree Advisors LLC

CIK 0001804785

Total reported value

$139.6M

27 stks

2026-03-31

Portfolio Stability16.9

Sky-mountain Capital Management, INC.

CIK 0002065074

Total reported value

$139.4M

37 stks

2026-03-31

Portfolio Stability12.1

Sector conviction72.5

Seelaus Asset Management LLC

CIK 0001705655

Total reported value

$138.7M

204 stks

2026-03-31

Concentration6.0

Portfolio Stability26.4

Sector conviction56.4

Seven Mile Advisory

CIK 0001987932

Total reported value

$138.6M

182 stks

2026-03-31

Concentration12.0

Sector conviction74.8

Stoneridge Investment Partners LLC

CIK 0001108831

Total reported value

$138.3M

128 stks

2026-03-31

Concentration9.3

Portfolio Stability63.1

Sector conviction54.4

Schwallier Wealth Management LLC

CIK 0001934951

Total reported value

$136.9M

58 stks

2026-03-31

Concentration38.4

Portfolio Stability46.6

Sector conviction69.3

Stone Wealth Partners

CIK 0001813454

Total reported value

$136.8M

63 stks

2026-06-30

Concentration15.7

Portfolio Stability28.1

South Shore Capital Advisors

CIK 0001852993

Total reported value

$136.8M

139 stks

2026-03-31

Concentration9.9

Portfolio Stability35.0

Sector conviction60.3

Sonnipe LTD

CIK 0001946733

Total reported value

$136.7M

1 stks

2026-03-31

Portfolio Stability72.4

Sovereign's Capital Management, LLC

CIK 0001911637

Total reported value

$135.9M

76 stks

2026-03-31

Concentration9.5

Portfolio Stability37.4

Sector conviction52.5

StellarOne CORP

CIK 0001036070

Total reported value

$135.7M

334 stks

2013-09-30

Stale — no recent filing

Concentration7.6

Portfolio Stability30.2

Sector conviction40.5

Sage Asset Management, L.P.

CIK 0001109294

Total reported value

$135.6M

38 stks

2013-09-30

Stale — no recent filing

Concentration54.6

Sector conviction89.8

Spartan Planning & Wealth Management

CIK 0001749283

Total reported value

$135.2M

69 stks

2026-03-31

Concentration18.4

Portfolio Stability92.0

Sector conviction60.0

Seneschal Advisors, LLC

CIK 0002039659

Total reported value

$134.7M

664 stks

2026-03-31

Concentration40.0

Portfolio Stability6.8

Sector conviction54.4

Saber Capital Managment, LLC

CIK 0001911378

Total reported value

$134.7M

34 stks

2026-03-31

Concentration29.6

Portfolio Stability40.3

Sector conviction52.7

Somerset Group LLC

CIK 0001567912

Total reported value

$134.6M

59 stks

2026-03-31

Concentration15.5

Portfolio Stability10.1

Sector conviction46.6

StackLine Partners LP

CIK 0001742654

Total reported value

$134.3M

11 stks

2022-09-30

Stale — no recent filing

Concentration48.3

Spear Advisors LLC

CIK 0002119894

Total reported value

$134.3M

26 stks

2026-03-31

Concentration22.1