| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/02/2014 |
| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 908 xxxxxxx |
| Websites |
| AUM* | 1,284,279,818 81% |
| of that, discretionary | 1,284,279,818 81% |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,439,776 128% |
| % High Net Worth | 44.84% -22% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 HARVEY 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- | AUM579.4m | #Funds- | |
| Adviser WEALTHPOINT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.7m | #Funds- | |
| Adviser BANYAN 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- | AUM281.7m | #Funds- | |
| Adviser MACLEAN 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- | AUM222.1m | #Funds- | |
| Adviser PRINCIPIA WEALTH ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM225.0m | #Funds- | |
| Adviser GANIM PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.6m | #Funds- | |
| Adviser HWA FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.3m | #Funds- | |
| Adviser L&L PARTNERS 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- | AUM81.8m | #Funds- | |
| Adviser OAK CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM185.9m | #Funds- | |
| Adviser LEISURE 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- | AUM874.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$118,577,230 | % Position11.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$45,266,362 | % Position4.00% | $ Change-22.00% | # Change-13.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$29,853,407 | % Position3.00% | $ Change-3.00% | # Change4.00% |
| Stck Ticker00206R102 | Stock NameAT&T INC | $ Position$16,939,780 | % Position2.00% | $ Change23.00% | # Change6.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$18,038,375 | % Position2.00% | $ Change33.00% | # Change40.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$19,013,241 | % Position2.00% | $ Change-4.00% | # Change4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM | $ Position$17,145,826 | % Position2.00% | $ Change-6.00% | # Change5.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$18,201,734 | % Position2.00% | $ Change-40.00% | # Change2.00% |
| Stck Ticker74933W452 | Stock NameF/M U S | $ Position$19,486,577 | % Position2.00% | $ Change20.00% | # Change20.00% |
| Stck Ticker682680103 | Stock NameONEOK INC | $ Position$16,909,865 | % Position2.00% | $ Change27.00% | # Change3.00% |