| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 06/30/2009 |
| ADV Location | NAPLES, FL, United States |
| Contact Info | 239 xxxxxxx |
| Websites |
| AUM* | 17,247,323,339 87% |
| of that, discretionary | 17,247,323,339 87% |
| Number of Employees | 30 3% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,189,307 39% |
| % High Net Worth | 8.47% 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- 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 THREE RIVERS EXECUTIVE CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.6m | #Funds- | |
| Adviser IMS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM380.9m | #Funds- | |
| Adviser SHAFFER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.1m | #Funds- | |
| Adviser BTS 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- | AUM144.8m | #Funds- | |
| Adviser SYMMETRY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.7b | #Funds- | |
| Adviser CORINTHIAN PARTNERS 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- | AUM62.9m | #Funds- | |
| Adviser EURO PACIFIC 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- | AUM2.2b | #Funds- | |
| Adviser VICTORY WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.5m | #Funds- | |
| Adviser ARGUS INVESTORS' COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.3m | #Funds- | |
| Adviser THE EASTRADE ASSET MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$842,634,704 | % Position5.00% | $ Change88.00% | # Change102.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$840,301,230 | % Position5.00% | $ Change88.00% | # Change52.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$903,087,397 | % Position5.00% | $ Change68.00% | # Change74.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$845,143,442 | % Position5.00% | $ Change68.00% | # Change84.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$880,291,954 | % Position5.00% | $ Change96.00% | # Change86.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$881,927,478 | % Position5.00% | $ Change96.00% | # Change156.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$743,704,406 | % Position4.00% | $ Change104.00% | # Change97.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$696,033,089 | % Position4.00% | $ Change54.00% | # Change79.00% |
| Stck Ticker580135101 | Stock NameMCDONALDS CORP | $ Position$665,464,411 | % Position4.00% | $ Change96.00% | # Change93.00% |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHS | $ Position$642,304,075 | % Position4.00% | $ Change47.00% | # Change80.00% |