| As of Date | 04/28/2026 |
| Registration | SEC, Approved, 09/21/2020 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 971 xxxxxxx |
| Websites |
| AUM* | 325,702,333 9% |
| of that, discretionary | 325,702,333 29% |
| Number of Employees | 7 40% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 524,480 14% |
| % High Net Worth | 52.12% -14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- 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 ADIRONDACK FINANCIAL SERVICES CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM461.8m | #Funds- | |
| Adviser ARS INVESTMENT PARTNERS, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.1m | Other Fund- | Total Private Fund GAV27.2m | AUM2.7b | #Funds4 | |
| Adviser REDMOND 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- | AUM537.2m | #Funds- | |
| Adviser POWERHOUSE ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.8m | #Funds- | |
| Adviser SACHEM INVESTMENT COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.1m | #Funds- | |
| Adviser HORAN 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- | AUM595.9m | #Funds- | |
| Adviser ENDURANCE 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- | AUM1.0b | #Funds- | |
| Adviser BLACK DIAMOND FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM1.4b | #Funds3 | |
| Adviser ALDEMAR RESEARCH CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM89.5m | #Funds- | |
| Adviser MIRAMAR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM550.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker743606105 | Stock NamePROSPERITY BANCSHARES INC | $ Position$16,961,948 | % Position7.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,851,579 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,750,724 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,694,494 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$7,398,242 | % Position3.00% | $ Change42.00% | # Change9.00% |
| Stck Ticker922908637 | Stock NameVANGUARD INDEX FDS | $ Position$8,275,506 | % Position3.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker90470L519 | Stock NameUNIFIED SER TR | $ Position$4,394,194 | % Position2.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker90470L527 | Stock NameUNIFIED SER TR | $ Position$6,041,034 | % Position2.00% | $ Change36.00% | # Change14.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,853,346 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$3,902,154 | % Position2.00% | $ Change27.00% | # Change2.00% |