| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 08/05/1988 |
| ADV Location | BEACHWOOD, OH, United States |
| Contact Info | 216 xxxxxxx |
| Websites |
| AUM* | 1,208,317,143 35% |
| of that, discretionary | 1,170,022,539 35% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,346,536 290% |
| % High Net Worth | 64.60% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- 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 EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM706.0m | #Funds- | |
| Adviser NEW CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.5m | #Funds- | |
| Adviser FIVE OCEANS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.2m | #Funds- | |
| Adviser ROBINSON VALUE MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.3m | #Funds- | |
| Adviser ERVIN INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM269.9m | #Funds- | |
| Adviser FINSYM PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.0m | #Funds- | |
| Adviser ORION INVESTMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.4m | #Funds- | |
| Adviser GREAT PATH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.2m | #Funds- | |
| Adviser PEAK FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM268.8m | #Funds- | |
| Adviser ELMWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM477.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$185,847,098 | % Position19.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$109,896,311 | % Position11.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$78,564,646 | % Position8.00% | $ Change30.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$64,862,021 | % Position7.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker922908652 | Stock NameVANGUARD INDEX FDS | $ Position$73,438,593 | % Position7.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$45,911,690 | % Position5.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker512816109 | Stock NameLAMAR ADVERTISING CO NEW | $ Position$26,020,644 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$26,226,197 | % Position3.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$20,910,509 | % Position2.00% | $ Change36.00% | # Change-1.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$23,847,689 | % Position2.00% | $ Change10.00% | # Change1.00% |