| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 01/31/1995 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 281,799,207 31% |
| of that, discretionary | 273,596,246 31% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,167,686 23% |
| % High Net Worth | 49.28% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small 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 ARJUNA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund100.1m | Other Fund18.1m | Total Private Fund GAV218.3m | AUM642.4m | #Funds7 | |
| Adviser PLATT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.6m | #Funds- | |
| Adviser TUFTON 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- | AUM463.8m | #Funds- | |
| Adviser MMHP INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM435.3m | #Funds- | |
| Adviser VALUE INVESTMENT PROFESSIONALS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM246.7m | #Funds- | |
| Adviser WEALTHSTREAM ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser WOLFSTICH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.1m | #Funds- | |
| Adviser CLARIS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM911.1m | #Funds- | |
| Adviser PERSONAL FINANCIAL PROFILES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.3m | #Funds- | |
| Adviser CLEARBRIDGE WEALTH MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$16,114,727 | % Position8.00% | $ Change-14.00% | # Change-8.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$14,487,417 | % Position7.00% | $ Change15.00% | # Change-26.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$11,315,573 | % Position6.00% | $ Change16.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,019,898 | % Position6.00% | $ Change-9.00% | # Change18.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$9,657,385 | % Position5.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,916,455 | % Position5.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$10,014,153 | % Position5.00% | $ Change42.00% | # Change1.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$9,874,155 | % Position5.00% | $ Change0.00% | # Change-5.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$8,484,397 | % Position4.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$7,730,561 | % Position4.00% | $ Change36.00% | # Change0.00% |