| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 12/21/2005 |
| ADV Location | HENRICO, VA, United States |
| Contact Info | 804 xxxxxxx |
| Websites |
| AUM* | 537,229,250 42% |
| of that, discretionary | 508,468,105 41% |
| Number of Employees | 6 50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 737,952 -24% |
| % High Net Worth | 36.77% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
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 ARS INVESTMENT PARTNERS, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.1m | Other Fund- | Total Private Fund GAV27.2m | AUM2.7b | #Funds4 | |
| Adviser PATRON PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.7m | #Funds- | |
| Adviser ADIRONDACK FINANCIAL SERVICES CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM461.8m | #Funds- | |
| Adviser POWERHOUSE ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.8m | #Funds- | |
| Adviser SACHEM INVESTMENT COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.1m | #Funds- | |
| Adviser HORAN 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- | AUM595.9m | #Funds- | |
| Adviser ENDURANCE 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- | AUM1.0b | #Funds- | |
| Adviser BLACK DIAMOND FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM1.4b | #Funds3 | |
| Adviser ALDEMAR RESEARCH CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM89.5m | #Funds- | |
| Adviser MIRAMAR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM550.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$12,343,184 | % Position3.00% | $ Change-13.00% | # Change-5.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$12,080,093 | % Position3.00% | $ Change-5.00% | # Change4.00% |
| Stck Ticker942622200 | Stock NameWATSCO INC | $ Position$11,124,241 | % Position3.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$6,831,570 | % Position2.00% | $ Change-16.00% | # Change-3.00% |
| Stck Ticker983793100 | Stock NameXPO INC | $ Position$6,747,383 | % Position2.00% | $ Change-10.00% | # Change-37.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$6,184,597 | % Position2.00% | $ Change-3.00% | # Change-18.00% |
| Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$8,397,025 | % Position2.00% | $ Change-13.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,999,621 | % Position2.00% | $ Change-25.00% | # Change-2.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$7,293,244 | % Position2.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$8,005,630 | % Position2.00% | $ Change-13.00% | # Change-7.00% |