| As of Date | 05/15/2026 |
| Registration | SEC, Approved, 07/01/1976 |
| ADV Location | LONG BEACH, CA, United States |
| Contact Info | 562 xxxxxxx |
| Websites |
| AUM* | 169,706,684 -8% |
| of that, discretionary | 169,706,684 -8% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 398,372 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Portfolio management for individuals and/or small businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
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 ASSET MANAGEMENT STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM220.2m | #Funds- | |
| Adviser MARKETOCRACY MASTERS 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- | AUM4.5m | #Funds- | |
| Adviser WEALTHYX | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM750.0000 | #Funds- | |
| Adviser ALPHAAI CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2m | #Funds- | |
| Adviser MILLER TABAK ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser 99RISES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM539.4k | #Funds- | |
| Adviser ST. LOUIS FINANCIAL PLANNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.7m | #Funds- | |
| Adviser URSA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.6m | #Funds- | |
| Adviser BEAGLE INVEST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.4m | #Funds- | |
| Adviser TIFIN GROW LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker824348106 | Stock NameSPDR S&P 500 | $ Position$55,648,300 | % Position40.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker73935a104 | Stock NameInvesco QQQ TRUST | $ Position$30,595,897 | % Position22.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker78467x109 | Stock NameSPDR Dow Jones Ind | $ Position$28,072,397 | % Position20.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker464287622 | Stock NameIshares Russell | $ Position$13,996,151 | % Position10.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker78464a821 | Stock NameSPDR S&P Mid-Cap 4 | $ Position$3,196,667 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameiShares Russell 20 | $ Position$1,231,320 | % Position1.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker78464a888 | Stock NameSPDR S&P Homebuild | $ Position$971,167 | % Position1.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker81369y704 | Stock NameSPDR Industrial Se | $ Position$801,833 | % Position1.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAmazon Com Inc | $ Position$793,300 | % Position1.00% | $ Change-16.00% | # Change-7.00% |
| Stck Ticker872540109 | Stock NameT J X Cos Inc | $ Position$597,559 | % Position0.00% | $ Change4.00% | # Change0.00% |