| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 02/11/2008 |
| ADV Location | NAPLES, FL, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 358,694,902 50% |
| of that, discretionary | 325,576,593 68% |
| Number of Employees | 4 100% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 783,177 27% |
| % High Net Worth | 27.50% 55% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
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 FIRST ASCENT ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser GW FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM133.8m | #Funds- | |
| Adviser CAMBRIDGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM46.5m | #Funds- | |
| Adviser STEWART 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- | AUM581.5m | #Funds- | |
| Adviser SOUTHPORT STATION FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.1m | #Funds- | |
| Adviser CAUSEY DEMGEN & MOORE P.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.0m | #Funds- | |
| Adviser OAK HILL WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM603.2m | #Funds- | |
| Adviser CAPITAL WEST PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.0m | #Funds- | |
| Adviser RED DOOR WEALTH MANAGEMENT, LLC | Hedge Fund51.8m | Liquidity Fund- | Private Equity Fund76.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.0m | Other Fund4.4m | Total Private Fund GAV142.6m | AUM3.1b | #Funds8 | |
| Adviser ADKINS SEALE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM448.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$11,430 | % Position7.00% | $ Change17.00% | # Change3.00% |
| Stck Ticker500767306 | Stock NameKraneshares Tr Csi China Inter | $ Position$10,609 | % Position6.00% | $ Change-14.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$9,208 | % Position6.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker60855R100 | Stock NameMolina Healthcare Inc | $ Position$8,822 | % Position5.00% | $ Change276.00% | # Change119.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$8,431 | % Position5.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,371 | % Position5.00% | $ Change21.00% | # Change-3.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$7,497 | % Position5.00% | $ Change | # Change |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$7,449 | % Position5.00% | $ Change-27.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$6,921 | % Position4.00% | $ Change15.00% | # Change-7.00% |
| Stck Ticker464287515 | Stock NameIshares S&P EXPANDED TECH | $ Position$6,910 | % Position4.00% | $ Change | # Change |