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

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 7,561 funds (~86%) 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
GCL
6901
Guilbault Capital LLC
Louisiana
$91.3M +$1.93M +2% 71
AM
6902
Account Management
Massachusetts
$91.3M -$1.94M -2% 23
PHIMC
6903
Private Harbour Investment Management & Counsel
Ohio
$91.1M -$4.59M -5% 37
PGWA
6904
Plus Group Wealth Advisors
Wisconsin
$90.9M +$747K +0.8% 43
ML
6905
MLP3 LLC
New Jersey
$90.7M -$889K -1% 92
PLFS
6906
Provident Living Financial Services
Utah
$90.6M -$11.2M -11% 49
ICM
6907
Incision Capital Management
California
$90.6M -$19.6M -18% 7
GMH
6908
General Motors Holdings
Michigan
$90.5M -$95.4M -51% 5
SI
6909
SCP Investment
California
$90.3M -$32.1M -26% 58
CIM
6910
Catalyst Investment Management
New Hampshire
$90.2M -$15.3M -15% 80
SIC
6911
Sage Investment Counsel
Tennessee
$90.1M -$752K -0.8% 131
AOCA
6912
Angel Oak Capital Advisors
Georgia
$90M +$21.2M +31% 39
SIRP
6913
Shelter Insurance Retirement Plan
Missouri
$89.8M -$2.71M -3% 8
AA
6914
Armor Advisors
New York
$89.8M -$5.76M -6% 22
MFS
6915
Miller Financial Services
Michigan
$89.7M +$4.57M +5% 131
PFO
6916
PMG Family Office
Texas
$89.6M +$3.03M +4% 103
ZWA
6917
Zinnia Wealth Advisory
Florida
$89.3M -$3.14M -3% 103
BC
6918
Bayforest Capital
United Kingdom
$89.3M -$44.9M -33% 1,116
UCM
6919
Up Capital Management
California
$89.1M -$22.7M -20% 28
JTF
6920
J. Team Financial
Texas
$89.1M -$10.9M -11% 96
VA
6921
Verdad Advisers
Massachusetts
$88.8M +$1.45M +2% 237
CAM
6922
Capital Asset Management
Colorado
$88.8M -$1.45M -2% 79
SCA
6923
Sassicaia Capital Advisers
New York
$88.8M +$43.1M +94% 56
XFP
6924
Xena Financial Planning
Oregon
$88.6M +$3.46M +4% 35
BLC
6925
Blue Line Capital
Illinois
$88.4M +$3.94M +5% 81