| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 09/20/1983 |
| ADV Location | CENTER VALLEY, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 355,653,506 10% |
| of that, discretionary | 355,653,506 10% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,615,099 7% |
| % High Net Worth | 72.31% -10% |
| SMA’s | Yes |
| 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
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 TAGSTONE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.9m | #Funds- | |
| Adviser CHILDRESS 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- | AUM1.2b | #Funds1 | |
| Adviser ALAN B. LANCZ & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM175.4m | #Funds2 | |
| Adviser CANNELL & SPEARS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.2m | Total Private Fund GAV12.2m | AUM7.0b | #Funds2 | |
| Adviser LIDO | Hedge Fund418.2m | Liquidity Fund- | Private Equity Fund109.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.1m | Other Fund143.7m | Total Private Fund GAV696.1m | AUM42.5b | #Funds25 | |
| Adviser TOLLEFSON AND COMPANY 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- | AUM113.7m | #Funds- | |
| Adviser BRYDEN-ABRAMS 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- | AUM45.0m | #Funds- | |
| Adviser INDIANO CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM253.8m | #Funds- | |
| Adviser MCRAE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM795.0m | #Funds- | |
| Adviser COHEN CAPITAL MANAGEMENT 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46625H100 | Stock NameJP Morgan Chase & Co | $ Position$8,656,835 | % Position3.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameLilly Eli & Co | $ Position$9,903,164 | % Position3.00% | $ Change-17.00% | # Change-3.00% |
| Stck Ticker58155Q103 | Stock NameMcKesson Corp | $ Position$9,063,781 | % Position3.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$9,903,898 | % Position3.00% | $ Change-24.00% | # Change-1.00% |
| Stck Ticker75513E101 | Stock NameRTX Corporation | $ Position$7,967,349 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker745867101 | Stock NamePulte Group Inc | $ Position$4,703,342 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker693475105 | Stock NamePNC Finl Svcs Group Inc | $ Position$7,168,701 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker58933Y105 | Stock NameMerck & Co Inc | $ Position$7,556,137 | % Position2.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker458140100 | Stock NameIntel Corp | $ Position$5,175,346 | % Position2.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker459200101 | Stock NameInternational Business Mach | $ Position$5,850,083 | % Position2.00% | $ Change-16.00% | # Change3.00% |