| As of Date | 02/09/2026 |
| Registration | SEC, Approved, 07/28/2021 |
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| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 181,876,904 46% |
| of that, discretionary | 173,374,068 46% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,165,201 39% |
| % High Net Worth | 66.67% 24% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 MODERN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.8m | #Funds- | |
| Adviser WESTPARK CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM53.1m | #Funds- | |
| Adviser TRUTORO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.0m | #Funds- | |
| Adviser ALTIUS FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.2m | #Funds- | |
| Adviser FIRST CITIZENS ASSET MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM465.1m | #Funds- | |
| Adviser THE ELLERSON GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM291.2m | #Funds- | |
| Adviser SIMPLICITY WEALTH | 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 CLARITY FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM149.5m | #Funds- | |
| Adviser THE HARBOR GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser SOUND FINANCIAL STRATEGIES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$34,631,168 | % Position22.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,198,408 | % Position8.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$9,236,396 | % Position6.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$7,708,323 | % Position5.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$5,813,261 | % Position4.00% | $ Change18.00% | # Change-6.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$5,891,996 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$4,374,363 | % Position3.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker969904101 | Stock NameWILLIAMS SONOMA INC | $ Position$4,469,273 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$4,488,917 | % Position3.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$4,914,656 | % Position3.00% | $ Change-13.00% | # Change0.00% |