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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 4,696 funds (~53%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Name AUM AUM
Growth
AUM
Growth %
Quarter
Est. Return
3 Year
Est. Return
Holdings Portfolio Turnover Avg Holding
Period (Yrs)
Themes Management Co
3876
Themes Management Co
Connecticut
$152M +$1.04M +0.7% 5.04% – 146 27.4% 0.6
Adelphi Trust
3877
Adelphi Trust
Florida
$152M +$1.24M +0.8% 3.57% – 120 10.83% 0.6
Asset Planning Inc
3878
Asset Planning Inc
California
$152M -$2.82M -2% 0.58% – 337 3.86% 1.4
JRSI
3879
Jeter Robert S II
$151M +$47.1M +45% 1.84% – 86 51.16% 0.3
Winnow Wealth
3880
Winnow Wealth
Texas
$151M +$4.27M +3% 0.45% – 153 18.3% 0.8
White & Co Financial Planning
3881
White & Co Financial Planning
Washington
$151M -$10.1M -6% 3.49% – 21 4.76% 1.6
A.D. Beadell Investment Counsel
3882
A.D. Beadell Investment Counsel
Wisconsin
$151M -$5.04M -3% 0.02% 83.3% 109 12.84% 5
CFG
3883
Compass Financial Group
Ohio
$151M +$1.48M +1% 0.49% – 50 18% 0.7
JM2 Capital
3884
JM2 Capital
Oklahoma
$151M +$5.33M +4% 4.6% – 124 4.84% 0.7
swisspartners Advisors
3885
swisspartners Advisors
Switzerland
$151M +$2.6M +2% 4.69% 75.9% 23 4.35% 4
Overlook Investments
3886
Overlook Investments
Cayman Islands
$151M -$7.79M -5% 5.03% – 1 0% 0.8
KL
3887
KFG LLC
South Dakota
$151M – – 0.61% – 664 – 0
Robert Bosch
3888
Robert Bosch
Germany
$151M -$15M -9% 5.73% – 3 0% 1.3
Mount Vernon Associates
3889
Mount Vernon Associates
Maryland
$150M -$3.01M -2% 3.18% 136% 63 9.52% 7.8
Sippican Capital Advisors
3890
Sippican Capital Advisors
Massachusetts
$150M -$13.5M -8% 5.11% 81.1% 111 10.81% 6.7
Dorato Capital Management
3891
Dorato Capital Management
Colorado
$150M +$2.69M +2% 1.67% – 258 3.1% 0.7
Ethos Capital Management
3892
Ethos Capital Management
Pennsylvania
$150M +$9.5M +7% 0.01% – 64 12.5% 0.6
Elm3 Financial Group
3893
Elm3 Financial Group
Georgia
$150M +$3.93M +3% 0.19% – 162 24.07% 1
Rahlfs Capital
3894
Rahlfs Capital
Texas
$150M +$13.5M +10% 6.05% – 94 13.83% 1.4
Yorktown Management & Research Company
3895
Yorktown Management & Research Company
Virginia
$150M -$13.6M -8% 4.48% 211% 273 16.48% 1.5
CTA
3896
Camelot Technology Advisors
California
$150M +$880K +0.6% 1.57% 71% 64 7.81% 2.2
Coquina Private Wealth LLC
3897
Coquina Private Wealth LLC
Florida
$150M +$2.25M +2% 3.23% – 105 7.62% 0.7
PWM
3898
Pathway Wealth Management
Texas
$150M +$6.1M +4% 5.48% – 31 3.23% 0.7
Seven Mile Advisory
3899
Seven Mile Advisory
New Jersey
$149M +$338K +0.2% 3.85% 146% 179 19.55% 1.9
NCM
3900
Nitor Capital Management
New Jersey
$149M +$1.08M +0.7% 4.16% – 26 11.54% 0.7