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Hedge Funds Similar to CENTRAL BANK &

13F Portfolio OverlapQ1 2026CENTRAL BANK & portfolio →
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Most similar hedge funds by 13F overlap

CENTRAL BANK & TRUST CO is an institutional investor managing $705M across 185 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CENTRAL BANK & are NZS ,, Martin Advisors, LLP, DECISION INVESTMENTS,, with shared positions in $LRCX, $ISRG, $URI, $SYK, $PGR, $KLAC. The full ranking of 25 similar funds is below.

#1NZS Capital, LLCActive
Some overlap · 6 shared positions
$LRCX$ISRG$URI$SYK$PGR$KLAC
$3.0B
58 positions
#2Martin Capital Advisors, LLPActive
Some overlap · 7 shared positions
$LRCX$ISRG$INTU$SCHW$SYK$TSCO
$158M
73 positions
#3DECISION INVESTMENTS, INCActive
Some overlap · 4 shared positions
$LRCX$VLO$AMGN$ISRG
$88M
140 positions
#4YHB Investment Advisors, Inc.Passive
Some overlap · 6 shared positions
$LRCX$AMGN$URI$SYK$ISRG$INTU
$1.4B
298 positions
#5CARDEROCK CAPITAL MANAGEMENT INCPassive
Some overlap · 5 shared positions
$LRCX$ISRG$SYK$MCO$INTU
$405M
73 positions
#6Ark Wealth Advisors LLCPassive
Some overlap · 5 shared positions
$LRCX$VLO$SCHW$CB$NUE
$101M
80 positions
#7Fusion Capital, LLCActive
Some overlap · 4 shared positions
$LRCX$VLO$AMGN$SCHW
$371M
104 positions
#8McGuire Investment Group, LLCActive
Some overlap · 5 shared positions
$LRCX$ISRG$SYK$SCHW$AMGN
$885M
121 positions
#9McBroom & Associates, LLCActive
Some overlap · 5 shared positions
$LRCX$ISRG$DKS$WMB$TSCO
$180M
36 positions
#10Cornerstone Select Advisors, LLCPassive
Some overlap · 4 shared positions
$LRCX$VLO$AMGN$KLAC
$160M
124 positions
#11Bay Rivers GroupPassive
Some overlap · 4 shared positions
$LRCX$MDY$AMGN$SCHW
$240M
109 positions
#12McLaughlin Asset Management, Inc.Passive
Some overlap · 4 shared positions
$LRCX$MDY$ISRG$KLAC
$105M
91 positions
#13NatWest Group plcActive
Some overlap · 4 shared positions
$LRCX$AMGN$MCO$KLAC
$462M
44 positions
#14Horizon Investment Services, LLCPassive
Some overlap · 5 shared positions
$LRCX$SCHW$CB$PGR$KLAC
$288M
137 positions
#15Taylor Hoffman Capital Management LLCPassive
Some overlap · 5 shared positions
$LRCX$MCO$KLAC$ADBE$DE
$325M
116 positions
#16Gs Investments, Inc.Passive
Some overlap · 6 shared positions
$AMGN$WMB$SYK$SCHW$KLAC$ADBE
$175M
134 positions
#17DARA CAPITAL US, INC.Passive
Some overlap · 4 shared positions
$LRCX$ISRG$INTU$ADBE
$105M
119 positions
#18EVENTIDE ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$LRCX$URI$WMB$KLAC
$6.0B
278 positions
#19Crescent Sterling, Ltd.Passive
Some overlap · 5 shared positions
$MDY$AMGN$VLO$INTU$CB
$103M
80 positions
#20PINCUS CAPITAL MANAGEMENT, LPActive
Some overlap · 4 shared positions
$LRCX$MDY$ISRG$URI
$144M
50 positions
#21Paradiem, LLCPassive
Some overlap · 3 shared positions
$LRCX$VLO$SYK
$454M
70 positions
#22Scott & Selber, Inc.Active
Some overlap · 4 shared positions
$LRCX$WMB$ISRG$SCHW
$387M
91 positions
#23STF Management LP
Some overlap · 6 shared positions
$LRCX$ISRG$AMGN$INTU$KLAC$ADBE
$107M
101 positions
#24Stiles Financial Services IncPassive
Some overlap · 3 shared positions
$LRCX$VLO$ISRG
$327M
177 positions
#25Jackson Wealth Management, LLCActive
Some overlap · 4 shared positions
$LRCX$URI$WMB$KLAC
$972M
148 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.