| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 03/04/1999 |
| ADV Location | EAGAN, MN, United States |
| Contact Info | 612 xxxxxxx |
| Websites |
| AUM* | 276,611,065 2% |
| of that, discretionary | 274,773,688 2% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,636,752 9% |
| % High Net Worth | 43.37% 2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 INSIGHT WEALTH STRATEGIES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM109.2m | #Funds- | |
| Adviser CASSADAY & COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.1b | #Funds- | |
| Adviser GILMAN HILL 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- | AUM1.2b | #Funds- | |
| Adviser REGENT PEAK 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- | AUM785.9m | #Funds- | |
| Adviser SHEETS SMITH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser STRICKLAND DAVIS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM121.3m | #Funds- | |
| Adviser MARIETTA INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM683.7m | #Funds- | |
| Adviser CARROLL INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.4m | #Funds- | |
| Adviser BLUE FIN CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM755.9m | #Funds- | |
| Adviser GWYNN MANAGEMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$7,064,487 | % Position4.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,453,662 | % Position4.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,156,438 | % Position4.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,246,485 | % Position4.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker778296103 | Stock NameROSS STORES INC | $ Position$4,547,064 | % Position3.00% | $ Change18.00% | # Change-2.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$4,722,129 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$5,385,917 | % Position3.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC | $ Position$4,381,574 | % Position3.00% | $ Change16.00% | # Change-4.00% |
| Stck Ticker03076C106 | Stock NameAMERIPRISE FINL INC | $ Position$4,683,532 | % Position3.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker009158106 | Stock NameAIR PRODUCTS AND CHEMICALS I | $ Position$4,601,652 | % Position3.00% | $ Change18.00% | # Change0.00% |