Adviser Profile

As of Date 03/12/2026
Registration SEC, Approved, 06/27/1995
ADV Location ALBUQUERQUE, NM, United States
Contact Info 505 xxxxxxx
Websites
AUM* 174,000,000 64%
of that, discretionary 135,000,000 62%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 870,000 119%
% High Net Worth 35.19% 436%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

294M 252M 210M 168M 126M 84M 42M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 ATLASMARK FINANCIAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM228.6m #Funds1
Adviser SUMMIT GLOBAL INVESTMENTS, LLC Hedge Fund1.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3m AUM2.3b #Funds1
Adviser MULHOLLAND 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- AUM611.7m #Funds-
Adviser MATSON MONEY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM24.3b #Funds-
Adviser ALPHA DOG ADVISORS, RUFF Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM153.6m #Funds-
Adviser TRILLIUM ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund20.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.5m AUM4.3b #Funds1
Adviser LESLIE MARIE GIORDANO Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM62.6m #Funds-
Adviser THOMAS WHITE INTERNATIONAL LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM461.1m #Funds-
Adviser BERNZOTT CAPITAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM265.4m #Funds-
Adviser HFM WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM699.6m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46434V878 Stock NameiShares Liquidity Income Fund $ Position$12,318,528 % Position12.00% $ Change # Change
Stck Ticker808524201 Stock NameSchwab U.S. Large-Cap ETF $ Position$4,341,364 % Position4.00% $ Change # Change
Stck Ticker55024U109 Stock NameLumentum Holdings Inc. $ Position$2,674,704 % Position3.00% $ Change # Change
Stck Ticker65487K100 Stock NameNLIGHT, INC $ Position$1,733,122 % Position2.00% $ Change # Change
Stck Ticker46138G649 Stock NameInvesco NASDAQ 100 ETF $ Position$2,587,206 % Position2.00% $ Change # Change
Stck Ticker595112103 Stock NameMicron Technology Inc $ Position$1,794,268 % Position2.00% $ Change # Change
Stck Ticker92189F676 Stock NameVanEck Vectors Semiconductor E $ Position$2,296,566 % Position2.00% $ Change # Change
Stck Ticker78464A847 Stock NameSPDR Portfolio Mid Cap ETF $ Position$2,244,497 % Position2.00% $ Change # Change
Stck Ticker876030107 Stock NameTapestry, Inc. $ Position$1,760,065 % Position2.00% $ Change # Change
Stck Ticker808524607 Stock NameSchwab U.S. Small-Cap ETF $ Position$2,259,050 % Position2.00% $ Change # Change

Brochure Summary