| As of Date | 09/09/2026 |
| Registration | SEC, Approved, 11/23/2020 |
| ADV Location | VIRGINIA BEACH, VA, United States |
| Contact Info | 757 xxxxxxx |
| Websites |
| AUM* | 393,830,795 31% |
| of that, discretionary | 258,260,817 48% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 987,045 22% |
| % High Net Worth | 35.29% 11% |
| 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
- Pension consulting services
- Selection of other advisers
- 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 ARDENT 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- | AUM327.0m | #Funds- | |
| Adviser LAUGHLIN FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.2m | #Funds- | |
| Adviser HUNTER CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.3m | AUM1.1b | #Funds1 | |
| Adviser PENNSYLVANIA 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- | AUM848.6m | #Funds- | |
| Adviser SIHARUM ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM687.5m | #Funds- | |
| Adviser PASKIN & BERLER 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- | AUM390.9m | #Funds- | |
| Adviser DIMENSIONS 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- | AUM152.1m | #Funds1 | |
| Adviser THE ENTERPRISE INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM607.1m | #Funds- | |
| Adviser TSCHETTER GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.5m | Total Private Fund GAV81.5m | AUM2.4b | #Funds1 | |
| Adviser ALPHACORE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$8,964,060 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$7,181,624 | % Position4.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$7,389,572 | % Position4.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$7,607,892 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker718546104 | Stock NamePHILLIPS 66 | $ Position$7,187,810 | % Position4.00% | $ Change13.00% | # Change-25.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$5,687,144 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,580,610 | % Position3.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$7,092,468 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$6,342,026 | % Position3.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker49456B101 | Stock NameKINDER MORGAN INC DEL | $ Position$6,451,587 | % Position3.00% | $ Change-5.00% | # Change1.00% |