| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 02/05/1985 |
| ADV Location | JACKSONVILLE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 783,291,351 64% |
| of that, discretionary | 755,428,343 68% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,695,436 45% |
| % High Net Worth | 84.72% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- 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 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 WHARTON BUSINESS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser ALPHA ARCHITECT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.5b | #Funds1 | |
| Adviser SCHULHOFF & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM286.3m | #Funds- | |
| Adviser OUTFITTER FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.7m | #Funds- | |
| Adviser ROSEROCK 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- | AUM275.0m | #Funds- | |
| Adviser LAKE STREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund55.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV76.3m | AUM1.2b | #Funds5 | |
| Adviser AZIMUTH CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser BLODGETT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.9m | #Funds- | |
| Adviser EIGER 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- | AUM338.7m | #Funds- | |
| Adviser ZUCKERMAN INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund39.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.3m | AUM2.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03831W108 | Stock NameAppLovin Corp - Cl A (app) | $ Position$130,698,394 | % Position26.00% | $ Change23.00% | # Change-5.00% |
| Stck Ticker50012A108 | Stock NameKodiak Gas Services, Inc. (kgs | $ Position$45,783,771 | % Position9.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple Inc (aapl) | $ Position$39,983,007 | % Position8.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTaiwan Semiconductor (tsm) | $ Position$26,597,699 | % Position5.00% | $ Change16.00% | # Change-18.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp (msft) | $ Position$21,326,141 | % Position4.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker38150K103 | Stock NameGoldman Sachs Physical Gold (a | $ Position$15,048,313 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker46428Q109 | Stock NameIshares Silver Trust(slv) | $ Position$10,693,840 | % Position2.00% | $ Change-22.00% | # Change0.00% |
| Stck Ticker780259305 | Stock NameShell PLC (shel) | $ Position$8,540,080 | % Position2.00% | $ Change-12.00% | # Change6.00% |
| Stck TickerN07059210 | Stock NameAsml Holding Nv (asml) | $ Position$9,453,916 | % Position2.00% | $ Change49.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJpmorgan Chase & Co (jpm) | $ Position$11,341,271 | % Position2.00% | $ Change11.00% | # Change-1.00% |