| As of Date | 06/15/2026 |
| Registration | SEC, Approved, 12/16/1977 |
| ADV Location | ZANESVILLE, OH, United States |
| Contact Info | 740 xxxxxxx |
| Websites |
| AUM* | 438,175,596 -1% |
| of that, discretionary | 438,175,596 -1% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 628,659 1% |
| % High Net Worth | 36.27% -17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- 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 TRINITY 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- | AUM556.8m | #Funds- | |
| Adviser KEEL POINT, LLC | Hedge Fund33.6m | Liquidity Fund- | Private Equity Fund641.3k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.2m | AUM4.1b | #Funds4 | |
| Adviser WEST COAST FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser KEEN CAPITAL, LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM179.7m | #Funds- | |
| Adviser SETTANNI FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM397.0m | #Funds- | |
| Adviser ORGEL 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- | AUM9.5b | #Funds- | |
| Adviser CLEAR HARBOR ASSET MANAGEMENT, LLC | Hedge Fund28.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.1m | AUM2.1b | #Funds1 | |
| Adviser WILKINS MILLER 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- | AUM257.5m | #Funds- | |
| Adviser WHELAN FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM781.8m | #Funds- | |
| Adviser CREEKSIDE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM553.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY - CL B | $ Position$25,689 | % Position9.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC. | $ Position$23,350 | % Position8.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORPORATION CL A | $ Position$18,584 | % Position7.00% | $ Change14.00% | # Change-18.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC. | $ Position$17,132 | % Position6.00% | $ Change16.00% | # Change2.00% |
| Stck TickerG29183103 | Stock NameEATON CORP PLC | $ Position$9,958 | % Position4.00% | $ Change20.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORPORATION | $ Position$11,514 | % Position4.00% | $ Change-27.00% | # Change-28.00% |
| Stck Ticker701094104 | Stock NamePARKER-HANNIFIN CORP. | $ Position$10,582 | % Position4.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker962879102 | Stock NameWHEATON PRECIOUS METALS CORP | $ Position$11,371 | % Position4.00% | $ Change-8.00% | # Change8.00% |
| Stck Ticker907818108 | Stock NameUNION PACIFIC CORP. | $ Position$9,580 | % Position3.00% | $ Change14.00% | # Change2.00% |
| Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$7,909 | % Position3.00% | $ Change5.00% | # Change0.00% |