| As of Date | 02/20/2026 |
| Registration | SEC, Approved, 09/30/2021 |
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| ADV Location | CHARLOTTE, NC, United States |
| Contact Info | 704 xxxxxxx |
| Websites |
| AUM* | 209,933,675 56% |
| of that, discretionary | 209,933,675 56% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,078,551 20% |
| % High Net Worth | 76.92% 6% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- 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 JLFRANKLIN WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.4m | #Funds- | |
| Adviser JOEL R. MOGY INVESTMENT COUNSEL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser AYRSHIRE 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- | AUM285.1m | #Funds- | |
| Adviser CABOT WEALTH 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 FAMILY CFO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM289.5m | #Funds- | |
| Adviser RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM612.2m | #Funds- | |
| Adviser THE FOUNDATION INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM286.5m | #Funds- | |
| Adviser THE NORTHSTAR GROUP, 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 SPECTRA INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.8m | #Funds- | |
| Adviser CRANBROOK WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM906.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$24,366,114 | % Position11.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$20,776,586 | % Position10.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$19,667,098 | % Position9.00% | $ Change19.00% | # Change-4.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$16,043,784 | % Position7.00% | $ Change42.00% | # Change-5.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$12,248,109 | % Position6.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$10,378,754 | % Position5.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$11,425,927 | % Position5.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$7,684,831 | % Position4.00% | $ Change63.00% | # Change0.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$9,376,667 | % Position4.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker12503M108 | Stock NameCBOE GLOBAL MKTS INC | $ Position$7,432,983 | % Position3.00% | $ Change-13.00% | # Change1.00% |