| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 07/28/1983 |
| ADV Location | ALEXANDRIA, VA, United States |
| Contact Info | 703 xxxxxxx |
| Websites |
| AUM* | 1,423,981,733 -15% |
| of that, discretionary | 1,423,981,733 -15% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 39,555,048 -8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- 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 BROWN 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- | AUM4.5b | #Funds- | |
| Adviser LIQUID STRATEGIES, LLC | Hedge Fund73.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.3m | AUM1.4b | #Funds2 | |
| Adviser AGINCOURT 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- | AUM10.0b | #Funds- | |
| Adviser PROFIT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM927.9m | #Funds- | |
| Adviser NICHOLAS CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds- | |
| Adviser KAISER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.6m | #Funds- | |
| Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.0m | Total Private Fund GAV29.0m | AUM4.3b | #Funds3 | |
| Adviser STRATEGAS 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- | AUM458.4m | #Funds- | |
| Adviser PROMETHOS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker166764100 | Stock NameCHEVRON CORP NEW COM | $ Position$69,214,671 | % Position5.00% | $ Change110.00% | # Change55.00% |
| Stck Ticker31428X106 | Stock NameFEDEX CORP COM | $ Position$76,233,205 | % Position5.00% | $ Change38.00% | # Change12.00% |
| Stck Ticker87612E106 | Stock NameTARGET CORP COM | $ Position$76,742,507 | % Position5.00% | $ Change31.00% | # Change6.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$51,763,596 | % Position4.00% | $ Change-1.00% | # Change21.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP COM | $ Position$51,420,247 | % Position4.00% | $ Change-29.00% | # Change-22.00% |
| Stck Ticker26441C204 | Stock NameDUKE ENERGY CORP COM | $ Position$49,218,513 | % Position4.00% | $ Change52.00% | # Change36.00% |
| Stck Ticker609207105 | Stock NameMONDELEZ INTL INC CL A | $ Position$57,969,989 | % Position4.00% | $ Change43.00% | # Change34.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP. | $ Position$47,778,292 | % Position3.00% | $ Change63.00% | # Change16.00% |
| Stck Ticker369550108 | Stock NameGENERAL DYNAMICS CORP COM | $ Position$42,464,551 | % Position3.00% | $ Change17.00% | # Change15.00% |
| Stck Ticker00206R102 | Stock NameAT&T INC COM | $ Position$41,577,835 | % Position3.00% | $ Change-1.00% | # Change-15.00% |