| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 04/09/1999 |
| ADV Location | NASHVILLE, TN, United States |
| Contact Info | 615 xxxxxxx |
| Websites |
| AUM* | 429,492,868 -11% |
| of that, discretionary | 429,492,868 -11% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,859,276 -8% |
| % High Net Worth | 78.29% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Insurance companies
- 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
- 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 AUTUMN GLORY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM747.6m | #Funds- | |
| Adviser PATHMONT INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.7m | #Funds- | |
| Adviser ARLINGTON FINANCIAL ADVISORS, 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 ZENITH WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM328.3m | #Funds- | |
| Adviser AVITY INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser MENGIS 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- | AUM903.5m | #Funds- | |
| Adviser CORUS FAMILY WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.0m | AUM619.5m | #Funds1 | |
| Adviser BALENTINE | Hedge Fund- | Liquidity Fund- | Private Equity Fund165.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.6m | AUM5.5b | #Funds10 | |
| Adviser ARGONAUTICA PRIVATE 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- | AUM532.9m | #Funds- | |
| Adviser LITTLE HOUSE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM675.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$72,710,170 | % Position22.00% | $ Change927.00% | # Change883.00% |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$32,880,983 | % Position10.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$13,944,957 | % Position4.00% | $ Change2208.00% | # Change1901.00% |
| Stck TickerG87110105 | Stock NameTECHNIPFMC PLC | $ Position$9,995,057 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker871829107 | Stock NameSYSCO CORP | $ Position$11,272,184 | % Position3.00% | $ Change542.00% | # Change448.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,477,889 | % Position3.00% | $ Change1428.00% | # Change1129.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$10,872,032 | % Position3.00% | $ Change299.00% | # Change257.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$11,140,707 | % Position3.00% | $ Change60.00% | # Change-25.00% |
| Stck Ticker064058100 | Stock NameBANK OF NY MELLON CORP | $ Position$6,613,594 | % Position2.00% | $ Change-4.00% | # Change-22.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$7,488,500 | % Position2.00% | $ Change-30.00% | # Change-33.00% |