| As of Date | 07/06/2026 |
| Registration | SEC, Approved, 05/30/2018 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 3,863,075,392 168% |
| of that, discretionary | 3,863,075,392 168% |
| Number of Employees | 7 40% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 965,768,848 168% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 MOTLEY FOOL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds2 | |
| Adviser M FINANCIAL INVESTMENT ADVISERS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser HENNESSY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser NOVANT 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- | AUM945.8m | #Funds- | |
| Adviser GLOBAL ATLANTIC 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- | AUM2.7b | #Funds- | |
| Adviser APPLIED FINANCE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser CLEARSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- | |
| Adviser WARRINGTON 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- | AUM174.5m | #Funds- | |
| Adviser SWAN 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- | AUM1.3b | #Funds- | |
| Adviser HUSSMAN STRATEGIC ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker68389X105 | Stock NameOracle Corp | $ Position$488,828,436 | % Position7.00% | $ Change805.00% | # Change1113.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$405,632,354 | % Position6.00% | $ Change541.00% | # Change624.00% |
| Stck TickerQ4982L109 | Stock NameIREN Ltd | $ Position$434,362,840 | % Position6.00% | $ Change | # Change |
| Stck Ticker594972408 | Stock NameSTRATEGY INC SWAP CS | $ Position$359,135,212 | % Position5.00% | $ Change | # Change |
| Stck Ticker773121108 | Stock NameRocket Lab Corp | $ Position$361,306,920 | % Position5.00% | $ Change16907.00% | # Change18557.00% |
| Stck Ticker46222L108 | Stock NameIonQ Inc | $ Position$279,717,368 | % Position4.00% | $ Change699.00% | # Change1155.00% |
| Stck Ticker02156V109 | Stock NameOklo Inc | $ Position$180,658,552 | % Position3.00% | $ Change | # Change |
| Stck Ticker433000106 | Stock NameHIMS & HERS HEALTH INC | $ Position$154,127,595 | % Position2.00% | $ Change | # Change |
| Stck Ticker464287200 | Stock NameiShares Core S&P 500 ETF | $ Position$137,601,953 | % Position2.00% | $ Change | # Change |
| Stck Ticker86800U302 | Stock NameSUPER MICRO COMPUTER INC COM SWAP CAN - L | $ Position$141,639,374 | % Position2.00% | $ Change | # Change |