{{ Info.Overview }}

Adviser Profile

AUM* 1,240,237,495 28%
of that, discretionary 1,240,237,495 28%
Number of Employees 20
of those in investment advisory functions 10
Private Fund GAV* 0
Avg Account Size 2,768,387 17%
% High Net Worth 29.69% 71%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 824M 412M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 GUARDIAN FINANCIAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM911.9m #Funds-
Adviser AMERICAN TRUST INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM303.5m #Funds-
Adviser ANDERSON FINANCIAL STRATEGIES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM402.1m #Funds-
Adviser VEZZETTI CAPITAL MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM263.4m #Funds-
Adviser COPELAND 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- AUM4.1b #Funds-
Adviser SWAIMBROWN 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- AUM137.7m #Funds-
Adviser WUNDERLICH CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM231.4m #Funds-
Adviser MONTAG & CALDWELL, AN ADVOCACY WEALTH COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM577.0m #Funds-
Adviser GUIDANCE INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM307.6m #Funds-
Adviser WESTWOOD WEALTH MANAGEMENT Hedge Fund201.0m Liquidity Fund- Private Equity Fund309.9m Real Estate Fund5.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV516.4m AUM749.5m #Funds22

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88262P102 Stock NameTexas Pacific Land Corporation $ Position$49,978,100 % Position4.00% $ Change67.00% # Change1.00%
Stck Ticker88080T104 Stock NameTerawulf Inc $ Position$36,097,929 % Position3.00% $ Change10.00% # Change-13.00%
Stck Ticker576485205 Stock NameMatador Resources Co $ Position$38,366,931 % Position3.00% $ Change66.00% # Change11.00%
Stck Ticker67066G104 Stock NameNvidia Corporation $ Position$37,162,097 % Position3.00% $ Change-6.00% # Change0.00%
Stck Ticker739128106 Stock NamePowell Industries Inc $ Position$22,072,276 % Position2.00% $ Change34.00% # Change-21.00%
Stck Ticker595112103 Stock NameMicron Technology Inc $ Position$21,125,673 % Position2.00% $ Change-19.00% # Change-31.00%
Stck Ticker35671D857 Stock NameFreeport-Mcmoran Inc Cl B $ Position$27,485,466 % Position2.00% $ Change10.00% # Change-5.00%
Stck Ticker36162J106 Stock NameGeo Group Inc $ Position$18,978,473 % Position2.00% $ Change112.00% # Change104.00%
Stck Ticker00402L107 Stock NameAcademy Sports & Outdoors Inc $ Position$18,189,346 % Position2.00% $ Change33.00% # Change17.00%
Stck Ticker05990K106 Stock NameBanc Of California Inc $ Position$25,707,269 % Position2.00% $ Change-4.00% # Change6.00%

Brochure Summary