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Hedge Funds Similar to Human Investing

13F Portfolio OverlapQ2 2026Human Investing portfolio →
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Most similar hedge funds by 13F overlap

Human Investing LLC is an institutional investor managing $771M across 105 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Human Investing are Range Financial Group, DIVIDEND ASSETS, DLK Investment, with shared positions in $AMGN, $HRB, $NVO, $QCOM, $MCD, $PM. The full ranking of 25 similar funds is below.

#1Range Financial Group LLCPassive
Some overlap · 6 shared positions
$AMGN$HRB$NVO$QCOM$MCD$PM
$366M
206 positions
#2DIVIDEND ASSETS CAPITAL, LLCPassive
Some overlap · 6 shared positions
$AMGN$NKE$NVO$TXN$MCK$KLAC
$517M
137 positions
#3DLK Investment Management, LLCPassive
Some overlap · 5 shared positions
$AMGN$NKE$QCOM$TXN$MCD
$235M
96 positions
#4Martin Capital Partners, LLCPassive
Some overlap · 5 shared positions
$AMGN$NKE$NVO$TXN$PAYX
$272M
72 positions
#5Carolina Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$AMGN$HRB$NVO$TXN$PM
$255M
278 positions
#6Optimist Retirement Group LLCActive
Some overlap · 6 shared positions
$HRB$NVO$QCOM$MCD$PM$KLAC
$259M
118 positions
#7MATRIX ASSET ADVISORS INC/NYActive
Some overlap · 5 shared positions
$AMGN$NKE$QCOM$TXN$TMO
$1.2B
106 positions
#8Banco de Sabadell, S.APassive
Some overlap · 5 shared positions
$AMGN$QCOM$TXN$MCD$TMO
$170M
61 positions
#9MKT Advisors LLCActive
Some overlap · 5 shared positions
$AMGN$QCOM$MCD$PM$MCK
$322M
155 positions
#10Inlet Private Wealth, LLCPassive
Some overlap · 4 shared positions
$AMGN$HRB$QCOM$MCK
$411M
133 positions
#11BONTEMPO OHLY CAPITAL MGMT LLCSmart money
Some overlap · 4 shared positions
$AMGN$NKE$TXN$PAYX
$235M
33 positions
#12Peloton Wealth StrategistsPassive
Some overlap · 4 shared positions
$AMGN$NKE$NVO$TMO
$271M
91 positions
#13Kinsale Capital Group, Inc.Active
Some overlap · 5 shared positions
$AMGN$TXN$MCD$MCK$PM
$754M
41 positions
#14BUTENSKY & COHEN FINANCIAL SECURITY, INCPassive
Some overlap · 5 shared positions
$AMGN$QCOM$MCD$MCK$KLAC
$404M
99 positions
#15Greystone Financial Group, LLCPassive
Some overlap · 5 shared positions
$AMGN$TXN$MCD$MCK$TMO
$358M
74 positions
#16Smart Portfolios, LLC
Some overlap · 4 shared positions
$AMGN$NKE$TXN$MCD
$100M
99 positions
#17North Forty Two & Co.Passive
Some overlap · 4 shared positions
$AMGN$QCOM$TXN$SLV
$118M
104 positions
#18Wilson & Boucher Capital Management, LLC
Some overlap · 4 shared positions
$AMGN$NVO$QCOM$MCK
$170M
121 positions
#19MEYER HANDELMAN COPassive
Some overlap · 5 shared positions
$AMGN$QCOM$TXN$MCK$TT
$3.5B
274 positions
#20GREENWOOD CAPITAL ASSOCIATES LLCPassive
Some overlap · 4 shared positions
$AMGN$QCOM$TXN$MCD
$1.0B
284 positions
#21PINKERTON WEALTH, LLCActive
Some overlap · 4 shared positions
$AMGN$QCOM$TXN$MCD
$1.2B
103 positions
#22SHERMAN PORFOLIOS, LLCSmart money
Some overlap · 4 shared positions
$AMGN$QCOM$TXN$MCD
$1.3B
97 positions
#23TICINO WEALTHPassive
Some overlap · 4 shared positions
$AMGN$QCOM$TXN$MCD
$317M
135 positions
#24Walsky Investment Management, Inc.Passive
Some overlap · 4 shared positions
$AMGN$QCOM$TXN$MCD
$108M
52 positions
#25Round Hill Asset ManagementActive
Some overlap · 3 shared positions
$AMGN$HRB$NVO
$159M
62 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.