| As of Date | 10/09/2026 |
| Registration | SEC, Approved, 07/15/2020 |
| ADV Location | EUGENE, OR, United States |
| Contact Info | (54 xxxxxxx |
| Websites |
| AUM* | 487,370,819 4% |
| of that, discretionary | 486,597,418 4% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 414,431 6% |
| % High Net Worth | 57.38% -4% |
| 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
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Commissions
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 J. MARK NICKELL & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.4m | #Funds- | |
| Adviser THE CAPITAL MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM825.6m | #Funds- | |
| Adviser TANDEM 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- | AUM279.7m | #Funds- | |
| Adviser REICHARD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.0m | #Funds- | |
| Adviser THE WEALTH COLLABORATIVE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM791.6m | #Funds- | |
| Adviser WASHINGTON TRUST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser BARNSTONE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.1m | #Funds- | |
| Adviser SLAYTON LEWIS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM334.4m | #Funds- | |
| Adviser VISION CAPITAL & MANAGEMENT | 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 DUDLEY 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- | AUM291.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$17,089,603 | % Position6.00% | $ Change14.00% | # Change13.00% |
| Stck Ticker654106103 | Stock NameNIKE INC | $ Position$13,725,785 | % Position5.00% | $ Change-22.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$11,347,854 | % Position4.00% | $ Change53.00% | # Change35.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,159,972 | % Position2.00% | $ Change82.00% | # Change59.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$5,348,659 | % Position2.00% | $ Change39.00% | # Change-8.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$4,610,233 | % Position2.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$4,779,992 | % Position2.00% | $ Change89.00% | # Change821.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$4,696,284 | % Position2.00% | $ Change208.00% | # Change-3.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$6,047,576 | % Position2.00% | $ Change29.00% | # Change25.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$5,080,816 | % Position2.00% | $ Change5.00% | # Change-6.00% |