| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 01/11/2022 |
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| Contact Info | 215 xxxxxxx |
| Websites |
| AUM* | 330,607,455 80% |
| of that, discretionary | 330,607,455 80% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 14,374,237 48% |
| % High Net Worth | 66.67% -22% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small 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 KURTIN FINANCIAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.5m | #Funds- | |
| Adviser INNOVIS 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- | AUM1.8m | #Funds- | |
| Adviser MUNICIPAL 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- | AUM112.8m | #Funds- | |
| Adviser INVENIO WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.0m | #Funds- | |
| Adviser DOMANI ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.8m | #Funds- | |
| Adviser AG ASSET ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM440.5m | #Funds- | |
| Adviser MORGAN DEMPSEY 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- | AUM252.3m | #Funds- | |
| Adviser CURAT GLOBAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.5m | #Funds- | |
| Adviser PARTHENON LLC | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM1.2b | #Funds1 | |
| Adviser HARVEY INVESTMENT COMPANY, LLC | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$100,361,382 | % Position32.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$17,260,100 | % Position6.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$12,870,010 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,423,744 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$8,799,668 | % Position3.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$10,616,109 | % Position3.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$9,309,768 | % Position3.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,987,862 | % Position3.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$9,292,701 | % Position3.00% | $ Change15.00% | # Change20.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC | $ Position$7,792,727 | % Position2.00% | $ Change29.00% | # Change0.00% |