| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 05/26/2000 |
| ADV Location | PROVIDENCE, RI, United States |
| Contact Info | 401 xxxxxxx |
| Websites |
| AUM* | 340,854,267 11% |
| of that, discretionary | 340,854,267 11% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,514,908 70% |
| % High Net Worth | 29.39% 19% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based 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 TOGETHER PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- | |
| Adviser FLAGSHIP 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- | AUM199.9m | #Funds- | |
| Adviser GILBERT CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.1m | #Funds- | |
| Adviser GREENLEAF FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM175.2m | #Funds- | |
| Adviser HARDING WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.6m | #Funds- | |
| Adviser HILLCREST FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM567.8m | #Funds- | |
| Adviser DAVIS, DAVIS AND CONOVER 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- | AUM144.9m | #Funds- | |
| Adviser BLUE WATER WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM472.8m | #Funds- | |
| Adviser RADIUS 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- | AUM158.7m | #Funds- | |
| Adviser O'KEEFE STEVENS ADVISORY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM585.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker49338L103 | Stock NameKEYSIGHT TECHNOLOGIES INC | $ Position$28,681,168 | % Position8.00% | $ Change37.00% | # Change-1.00% |
| Stck TickerG3730V105 | Stock NameFTAI AVIATION LTD | $ Position$29,444,590 | % Position8.00% | $ Change17.00% | # Change-6.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$26,127,544 | % Position8.00% | $ Change18.00% | # Change-2.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC | $ Position$20,409,789 | % Position6.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$21,132,066 | % Position6.00% | $ Change-12.00% | # Change4.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$21,564,610 | % Position6.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker650111107 | Stock NameNEW YORK TIMES CO MTN BE | $ Position$17,476,879 | % Position5.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$16,058,940 | % Position5.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$12,969,548 | % Position4.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker313148306 | Stock NameFEDERAL AGRIC MTG CORP | $ Position$15,390,274 | % Position4.00% | $ Change-16.00% | # Change0.00% |