| As of Date | 05/15/2026 |
| Registration | SEC, Approved, 09/29/2005 |
| ADV Location | JUPITER, FL, United States |
| Contact Info | 561 xxxxxxx |
| AUM* | 258,578,067 40% |
| of that, discretionary | 258,578,067 40% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,469,194 54% |
| % High Net Worth | 56.34% -18% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 HENRY H. ARMSTRONG ASSOCIATES, INC. | 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 PERFORMANCE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser WAYPOINT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM949.9m | #Funds- | |
| Adviser FORTITER 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- | AUM379.9m | #Funds- | |
| Adviser SIGNET INVESTMENT ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.1m | #Funds- | |
| Adviser CALLAN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser INLIGHT WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM843.3m | #Funds- | |
| Adviser MONUMENT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM531.7m | #Funds- | |
| Adviser BAYSHORE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM740.1m | #Funds- | |
| Adviser PACIFIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM668.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$51,568,566 | % Position22.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,749,346 | % Position5.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,315,197 | % Position4.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$6,004,151 | % Position3.00% | $ Change | # Change |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$5,848,020 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$7,909,645 | % Position3.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,002,617 | % Position3.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker464287549 | Stock NameISHARES TR | $ Position$6,854,603 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$5,337,377 | % Position2.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,701,434 | % Position2.00% | $ Change29.00% | # Change0.00% |