| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 07/15/2022 |
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| ADV Location | NEW ALBANY, OH, United States |
| Contact Info | (61 xxxxxxx |
| Websites |
| AUM* | 171,393,207 11% |
| of that, discretionary | 171,393,207 11% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 586,963 6% |
| % High Net Worth | 58.89% 13% |
| 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
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based 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 ALDER FINANCIAL GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.1m | #Funds- | |
| Adviser LEWIS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.8m | #Funds- | |
| Adviser NICOLLET INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM557.4m | #Funds- | |
| Adviser POSITION WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM242.1m | #Funds- | |
| Adviser WATERSHED PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM413.7m | #Funds- | |
| Adviser BAUGH & ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM294.2m | #Funds- | |
| Adviser NCM 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- | AUM539.4m | #Funds- | |
| Adviser SGH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.8m | #Funds- | |
| Adviser BAUER WEALTH MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM205.9m | #Funds- | |
| Adviser PURKISS 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- | AUM842.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameAlphabet Inc. Class A | $ Position$8,820,615 | % Position7.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker110448107 | Stock NameBritish American Tobacco PLC ADR | $ Position$8,087,103 | % Position7.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker427866108 | Stock NameHershey Company | $ Position$9,087,911 | % Position7.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms, Inc. Class A | $ Position$7,911,986 | % Position6.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker718172109 | Stock NamePhilip Morris International, Inc. | $ Position$7,718,733 | % Position6.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway, Inc. Class B | $ Position$7,352,845 | % Position6.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker02209S103 | Stock NameAltria Group, Inc. | $ Position$7,689,551 | % Position6.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker713448108 | Stock NamePepsico, Inc. | $ Position$5,778,496 | % Position5.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker609207105 | Stock NameMondelez International, Inc. Class A | $ Position$5,308,875 | % Position4.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker191216100 | Stock NameCoca-Cola Company | $ Position$5,052,264 | % Position4.00% | $ Change8.00% | # Change-1.00% |