| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 08/17/2000 |
| ADV Location | KNOXVILLE, TN, United States |
| Contact Info | 865 xxxxxxx |
| Websites |
| AUM* | 270,798,846 -6% |
| of that, discretionary | 270,798,846 -6% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,530,830 -5% |
| % High Net Worth | 82.35% |
| 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 TEXAS CAPITAL BANK PRIVATE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser COMPASS 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- | AUM2.6b | #Funds- | |
| Adviser MILLER EQUITY CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM402.5m | #Funds- | |
| Adviser BELMONT CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM931.4m | #Funds- | |
| Adviser EVERSOURCE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM5.1b | #Funds1 | |
| Adviser ALIGN IMPACT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM715.4m | #Funds- | |
| Adviser BENCHMARK INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
| Adviser THE FUTURE FUND LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.4m | #Funds1 | |
| Adviser DEERVIEW ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.4m | #Funds- | |
| Adviser JANICZEK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$17,020,997 | % Position10.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$14,119,835 | % Position8.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker921908844 | Stock NameVanguard Dividend Appreciation | $ Position$12,665,578 | % Position7.00% | $ Change95.00% | # Change85.00% |
| Stck Ticker68389X105 | Stock NameOracle Corp. | $ Position$7,875,282 | % Position5.00% | $ Change27.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway, Inc. - Cla | $ Position$9,176,010 | % Position5.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker02079k305 | Stock NameAlphabet, Inc. - Cl A | $ Position$7,550,686 | % Position4.00% | $ Change37.00% | # Change-1.00% |
| Stck Ticker437076102 | Stock NameHome Depot, Inc. | $ Position$6,691,713 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker58155Q103 | Stock NameMcKesson Corp. | $ Position$7,397,070 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWalmart Inc. | $ Position$6,321,185 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker922908769 | Stock NameVanguard Total Stock Market ET | $ Position$4,748,620 | % Position3.00% | $ Change8.00% | # Change0.00% |