| 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 |
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription 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 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- |
| 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 |