| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 09/05/1995 |
| ADV Location | BOCA RATON, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 876,873,175 62% |
| of that, discretionary | 816,271,372 70% |
| Number of Employees | 12 9% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,030,403 28% |
| % High Net Worth | 48.40% 31% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- 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 R M DAVIS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.2b | #Funds- | |
| Adviser SAFE HARBOR ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser GREAT NORTHERN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.3m | #Funds- | |
| Adviser DISCIPLINED EQUITY MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM521.0m | #Funds- | |
| Adviser KOA 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- | AUM254.9m | #Funds- | |
| Adviser EXCHANGE CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM832.8m | #Funds- | |
| Adviser TIMBERCHASE FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.2m | #Funds- | |
| Adviser VESTOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser HURLOW WEALTH MANAGEMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM794.4m | #Funds- | |
| Adviser MILLENNIUM INVESTMENT SERVICES | Hedge Fund15.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.3m | AUM153.9m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$47,762,857 | % Position7.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$39,955,391 | % Position6.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$39,018,017 | % Position6.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$32,961,568 | % Position5.00% | $ Change-17.00% | # Change2.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$33,577,424 | % Position5.00% | $ Change-4.00% | # Change2.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$28,916,456 | % Position4.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC | $ Position$19,207,314 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,639,052 | % Position3.00% | $ Change16.00% | # Change29.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$19,678,801 | % Position3.00% | $ Change-1.00% | # Change4.00% |
| Stck TickerV7780T103 | Stock NameROYAL CARIBBEAN GROUP | $ Position$21,731,790 | % Position3.00% | $ Change-1.00% | # Change1.00% |