| As of Date | 06/03/2026 |
| Registration | SEC, Approved, 07/11/2008 |
| ADV Location | BLOOMFIELD HILLS, MI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 932,114,909 2% |
| of that, discretionary | 932,114,909 2% |
| Number of Employees | 10 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,157,673 -3% |
| % High Net Worth | 67.88% 7% |
| 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 GREGORY LYLE & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.2m | #Funds- | |
| Adviser HOERTKORN RICHARD CHARLES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM282.5m | #Funds- | |
| Adviser ROTH ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.0m | #Funds- | |
| Adviser BROOKER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.4m | #Funds- | |
| Adviser COMPLETE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.2m | #Funds- | |
| Adviser WJ INTERESTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM633.5m | #Funds- | |
| Adviser BLUE EDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM765.1m | #Funds- | |
| Adviser POPE 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- | AUM114.8m | #Funds- | |
| Adviser BEADELL A D INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- | |
| Adviser PERKINS 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- | AUM139.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$68,860,212 | % Position10.00% | $ Change-12.00% | # Change-6.00% |
| Stck Ticker921946794 | Stock NameVANGUARD WHITEHALL FDS | $ Position$39,710,862 | % Position6.00% | $ Change11.00% | # Change6.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$36,429,503 | % Position5.00% | $ Change-19.00% | # Change-12.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$28,141,489 | % Position4.00% | $ Change-27.00% | # Change-4.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$17,504,410 | % Position3.00% | $ Change-8.00% | # Change-3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$21,123,000 | % Position3.00% | $ Change-15.00% | # Change-9.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$18,285,838 | % Position3.00% | $ Change-17.00% | # Change-4.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$17,104,249 | % Position3.00% | $ Change1.00% | # Change-10.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$21,146,839 | % Position3.00% | $ Change12.00% | # Change-10.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$15,372,434 | % Position2.00% | $ Change-22.00% | # Change-13.00% |