| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 12/04/2017 |
| Contact Info | (90 xxxxxxx |
| AUM* | 410,159,817 92% |
| of that, discretionary | 410,159,817 92% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,716,150 6% |
| % High Net Worth | 100.00% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
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 PENINSULA WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM676.4m | #Funds- | |
| Adviser HARBOUR CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8m | AUM701.1m | #Funds2 | |
| Adviser BLUE OAK CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM285.4m | #Funds- | |
| Adviser BROWNING CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.4m | #Funds- | |
| Adviser TREVIAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.0m | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund- | Total Private Fund GAV16.6m | AUM615.5m | #Funds3 | |
| Adviser ROCKHILL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.2m | #Funds- | |
| Adviser KNUFF & COMPANY LLC | Hedge Fund8.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8m | AUM393.9m | #Funds1 | |
| Adviser AVALON CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM582.2m | #Funds- | |
| Adviser QUANTINNO CAPITAL MANAGEMENT LP | Hedge Fund804.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV804.6m | AUM60.9b | #Funds6 | |
| Adviser JBGLOBAL.COM LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM120.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$32,795,547 | % Position15.00% | $ Change31.00% | # Change14.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$21,387,682 | % Position10.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,203,250 | % Position6.00% | $ Change26.00% | # Change10.00% |
| Stck Ticker26922A321 | Stock NameETF SER SOLUTIONS | $ Position$10,142,150 | % Position5.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,134,540 | % Position4.00% | $ Change18.00% | # Change2.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$8,486,907 | % Position4.00% | $ Change51.00% | # Change42.00% |
| Stck Ticker742718109 | Stock NamePROCTER & GAMBLE CO | $ Position$7,002,838 | % Position3.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,027,819 | % Position3.00% | $ Change36.00% | # Change9.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$3,480,316 | % Position2.00% | $ Change42.00% | # Change16.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$3,807,917 | % Position2.00% | $ Change32.00% | # Change1.00% |