| As of Date | 06/26/2026 |
| Registration | SEC, Approved, 03/18/2016 |
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| ADV Location | BEAUMONT, TX, United States |
| Contact Info | 409 xxxxxxx |
| Websites |
| AUM* | 365,197,944 19% |
| of that, discretionary | 365,197,944 19% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 740,767 7% |
| % High Net Worth | 36.53% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser JM2 CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.4m | #Funds- | |
| Adviser BENIN MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM659.2m | #Funds- | |
| Adviser ARMOR INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM356.0m | #Funds- | |
| Adviser LEVY WEALTH MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM943.4m | #Funds- | |
| Adviser CURBSTONE FINANCIAL MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM411.7m | #Funds- | |
| Adviser PERSONAL ASSET STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.6m | #Funds- | |
| Adviser DEFENDER CAPITAL | Hedge Fund46.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.0m | AUM510.0m | #Funds1 | |
| Adviser STEPHENS GROUP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser ARCUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1m | Total Private Fund GAV7.1m | AUM2.5b | #Funds3 | |
| Adviser LANE GENERATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM139.3m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$60,986,298 | % Position27.00% | $ Change2.00% | # Change7.00% |
| Stck Ticker92189F643 | Stock NameVANECK ETF TRUST | $ Position$18,035,706 | % Position8.00% | $ Change-19.00% | # Change-13.00% |
| Stck Ticker46435GAA0 | Stock NameISHARES TR | $ Position$11,538,613 | % Position5.00% | $ Change80.00% | # Change80.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,543,146 | % Position4.00% | $ Change-7.00% | # Change1.00% |
| Stck Ticker46137V241 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$6,379,056 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker92203C303 | Stock NameVANGUARD BD INDEX FDS | $ Position$6,416,319 | % Position3.00% | $ Change | # Change |
| Stck Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$6,239,400 | % Position3.00% | $ Change33.00% | # Change31.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$6,498,480 | % Position3.00% | $ Change266.00% | # Change267.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,217,134 | % Position3.00% | $ Change-29.00% | # Change-7.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR | $ Position$5,659,434 | % Position3.00% | $ Change1057.00% | # Change1059.00% |