| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 07/09/2002 |
| ADV Location | LAFAYETTE, LA, United States |
| Contact Info | 337 xxxxxxx |
| Websites |
| AUM* | 909,951,360 14% |
| of that, discretionary | 909,951,360 14% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 607,039 9% |
| % High Net Worth | 38.37% 28% |
| 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
- 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 ROEHL & YI 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- | AUM959.4m | #Funds- | |
| Adviser KRD 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- | AUM98.5m | #Funds- | |
| Adviser Q CAPITAL SOLUTIONS | 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 MCDONOUGH 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- | AUM258.2m | #Funds- | |
| Adviser MAINSTREAM CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.0m | #Funds- | |
| Adviser HENDERSHOT INVESTMENTS, INC. | 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- | |
| Adviser STRATEGIQ FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser R.J. CLOUD ADVISORS & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.3m | #Funds- | |
| Adviser OPTIMUM FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.2m | #Funds- | |
| Adviser STRATEGIC WEALTH MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM832.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INCORPORATED | $ Position$53,546,815 | % Position6.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $ Position$52,789,428 | % Position6.00% | $ Change9.00% | # Change4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INCORPORATED CAP STK CLASS C | $ Position$39,581,999 | % Position5.00% | $ Change19.00% | # Change-3.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & COMPANY | $ Position$29,157,224 | % Position4.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORPORATION | $ Position$31,969,675 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$31,590,943 | % Position4.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$21,546,247 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INCORPORATED | $ Position$20,952,019 | % Position3.00% | $ Change15.00% | # Change-6.00% |
| Stck TickerG29183103 | Stock NameEATON CORPORATION PLC SHS | $ Position$20,941,158 | % Position3.00% | $ Change13.00% | # Change-5.00% |
| Stck Ticker244199105 | Stock NameDEERE & COMPANY | $ Position$13,512,225 | % Position2.00% | $ Change11.00% | # Change-1.00% |