| As of Date | 05/18/2026 |
| Registration | SEC, Approved, 12/05/1991 |
| ADV Location | MEQUON, WI, United States |
| Contact Info | 262 xxxxxxx |
| Websites |
| AUM* | 2,470,608,736 39% |
| of that, discretionary | 2,470,608,736 39% |
| Number of Employees | 16 |
| of those in investment advisory functions | 6 -45% |
| Private Fund GAV* | 0 |
| Avg Account Size | 11,385,294 77% |
| % High Net Worth | 68.20% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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
- 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 GRIDIRON PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM285.8m | #Funds- | |
| Adviser INVESCO MANAGED ACCOUNTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.3b | #Funds- | |
| Adviser KUNATH KARREN RINNE & ATKIN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM373.0m | #Funds- | |
| Adviser WALL STREET INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1m | Total Private Fund GAV18.1m | AUM174.7m | #Funds1 | |
| Adviser STAIRWAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser GBC INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.9m | #Funds- | |
| Adviser ZCM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.6b | #Funds- | |
| Adviser MILLER VALUE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM418.2m | #Funds- | |
| Adviser SHUSTER ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds- | |
| Adviser HARPSWELL 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- | AUM587.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker82706C108 | Stock NameSILICON MOTION TECH CP SPONSOR | $ Position$322,022,108 | % Position7.00% | $ Change118.00% | # Change-26.00% |
| Stck Ticker70432V102 | Stock NamePAYCOM SOFTWARE INC COM | $ Position$153,320,013 | % Position4.00% | $ Change24.00% | # Change20.00% |
| Stck Ticker98585X104 | Stock NameYETI HLDGS INC COM | $ Position$162,423,419 | % Position4.00% | $ Change42.00% | # Change5.00% |
| Stck Ticker516544103 | Stock NameLANTHEUS HLDGS INC COM | $ Position$177,436,919 | % Position4.00% | $ Change49.00% | # Change2.00% |
| Stck Ticker830940102 | Stock NameSKYWARD SPECIALTY INS COM | $ Position$168,889,425 | % Position4.00% | $ Change39.00% | # Change4.00% |
| Stck Ticker31946M103 | Stock NameFIRST CTZNS BANCSHS NC CL A | $ Position$175,253,111 | % Position4.00% | $ Change19.00% | # Change8.00% |
| Stck Ticker054540208 | Stock NameAXCELIS TECHNOLOGIES I COM | $ Position$175,937,874 | % Position4.00% | $ Change14.00% | # Change-44.00% |
| Stck Ticker004498101 | Stock NameACI WORLDWIDE INC COM | $ Position$121,916,062 | % Position3.00% | $ Change33.00% | # Change8.00% |
| Stck Ticker38526M106 | Stock NameGRAND CANYON ED INC COM | $ Position$126,357,971 | % Position3.00% | $ Change15.00% | # Change37.00% |
| Stck Ticker35905A109 | Stock NameFRONTDOOR INC COM | $ Position$130,667,788 | % Position3.00% | $ Change53.00% | # Change4.00% |