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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.
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3876 |
3876
Themes Management Co
Greenwich,
Connecticut
| $152M | +$1.04M | +0.7% | 5.04% | – | 146 | 27.4% | 0.6 |
|
| 3877 |
3877
Adelphi Trust
Saint Petersburg,
Florida
| $152M | +$1.24M | +0.8% | 3.57% | – | 120 | 10.83% | 0.6 |
|
| 3878 |
3878
Asset Planning Inc
Cypress,
California
| $152M | -$2.82M | -2% | 0.58% | – | 337 | 3.86% | 1.4 |
|
| 3879 |
JRSI
3879
Jeter Robert S II
| $151M | +$47.1M | +45% | 1.84% | – | 86 | 51.16% | 0.3 |
|
| 3880 |
3880
Winnow Wealth
Waco,
Texas
| $151M | +$4.27M | +3% | 0.45% | – | 153 | 18.3% | 0.8 |
|
| 3881 |
3881
White & Co Financial Planning
Sunnyside,
Washington
| $151M | -$10.1M | -6% | 3.49% | – | 21 | 4.76% | 1.6 |
|
| 3882 |
3882
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $151M | -$5.04M | -3% | 0.02% | 83.3% | 109 | 12.84% | 5 |
|
| 3883 |
CFG
3883
Compass Financial Group
Dublin,
Ohio
| $151M | +$1.48M | +1% | 0.49% | – | 50 | 18% | 0.7 |
|
| 3884 |
3884
JM2 Capital
Edmond,
Oklahoma
| $151M | +$5.33M | +4% | 4.6% | – | 124 | 4.84% | 0.7 |
|
| 3885 |
3885
swisspartners Advisors
Zurich,
Switzerland
| $151M | +$2.6M | +2% | 4.69% | 75.9% | 23 | 4.35% | 4 |
|
| 3886 |
3886
Overlook Investments
Grand Cayman,
Cayman Islands
| $151M | -$7.79M | -5% | 5.03% | – | 1 | 0% | 0.8 |
|
| 3887 |
KL
3887
KFG LLC
Rapid City,
South Dakota
| $151M | – | – | 0.61% | – | 664 | – | 0 |
|
| 3888 |
3888
Robert Bosch
Gerlingen Schillerhoehe,
Germany
| $151M | -$15M | -9% | 5.73% | – | 3 | 0% | 1.3 |
|
| 3889 |
3889
Mount Vernon Associates
Baltimore,
Maryland
| $150M | -$3.01M | -2% | 3.18% | 136% | 63 | 9.52% | 7.8 |
|
| 3890 |
3890
Sippican Capital Advisors
Boston,
Massachusetts
| $150M | -$13.5M | -8% | 5.11% | 81.1% | 111 | 10.81% | 6.7 |
|
| 3891 |
3891
Dorato Capital Management
Denver,
Colorado
| $150M | +$2.69M | +2% | 1.67% | – | 258 | 3.1% | 0.7 |
|
| 3892 |
3892
Ethos Capital Management
Newtown,
Pennsylvania
| $150M | +$9.5M | +7% | 0.01% | – | 64 | 12.5% | 0.6 |
|
| 3893 |
3893
Elm3 Financial Group
Alpharetta,
Georgia
| $150M | +$3.93M | +3% | 0.19% | – | 162 | 24.07% | 1 |
|
| 3894 |
3894
Rahlfs Capital
Lake Kiowa,
Texas
| $150M | +$13.5M | +10% | 6.05% | – | 94 | 13.83% | 1.4 |
|
| 3895 |
3895
Yorktown Management & Research Company
Forest,
Virginia
| $150M | -$13.6M | -8% | 4.48% | 211% | 273 | 16.48% | 1.5 |
|
| 3896 |
CTA
3896
Camelot Technology Advisors
San Francisco,
California
| $150M | +$880K | +0.6% | 1.57% | 71% | 64 | 7.81% | 2.2 |
|
| 3897 |
3897
Coquina Private Wealth LLC
Port Charlotte,
Florida
| $150M | +$2.25M | +2% | 3.23% | – | 105 | 7.62% | 0.7 |
|
| 3898 |
PWM
3898
Pathway Wealth Management
Dallas,
Texas
| $150M | +$6.1M | +4% | 5.48% | – | 31 | 3.23% | 0.7 |
|
| 3899 |
3899
Seven Mile Advisory
Ewing,
New Jersey
| $149M | +$338K | +0.2% | 3.85% | 146% | 179 | 19.55% | 1.9 |
|
| 3900 |
NCM
3900
Nitor Capital Management
Englewood Cliffs,
New Jersey
| $149M | +$1.08M | +0.7% | 4.16% | – | 26 | 11.54% | 0.7 |
|