| As of Date | 03/06/2026 |
| Registration | SEC, Approved, 03/13/1985 |
| ADV Location | AKRON, OH, United States |
| Contact Info | 330 xxxxxxx |
| Websites |
| AUM* | 1,776,200,000 18% |
| of that, discretionary | 1,768,900,000 18% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 31,717,857 33% |
| % High Net Worth | 59.57% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 SELLWOOD INVESTMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.9b | #Funds3 | |
| Adviser ESM MANAGEMENT LLC | Hedge Fund254.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.9k | AUM1.4b | #Funds1 | |
| Adviser YOUSIF 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- | AUM14.7b | #Funds- | |
| Adviser TODD 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- | AUM6.2b | #Funds- | |
| Adviser AEGIS FINANCIAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser KNOWLEDGE LEADERS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.9m | #Funds- | |
| Adviser TOGWOTEE CIO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.4m | #Funds- | |
| Adviser SKBA 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- | AUM732.0m | #Funds- | |
| Adviser PACIFIC RIDGE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.0m | Total Private Fund GAV20.0m | AUM494.6m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker482480100 | Stock NameKLA Corporation | $ Position$178,692,273 | % Position10.00% | $ Change98.00% | # Change866.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$118,125,286 | % Position7.00% | $ Change17.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc. | $ Position$122,472,439 | % Position7.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker17275R102 | Stock NameCisco Systems Inc. | $ Position$107,281,504 | % Position6.00% | $ Change50.00% | # Change-1.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Limited | $ Position$80,512,124 | % Position5.00% | $ Change10.00% | # Change-9.00% |
| Stck Ticker007903107 | Stock NameAdvanced Micro Devices | $ Position$58,826,432 | % Position3.00% | $ Change183.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms, Inc. | $ Position$51,236,858 | % Position3.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$51,100,756 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$60,577,047 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck TickerN6596X109 | Stock NameNXP Semiconductors NV | $ Position$48,385,497 | % Position3.00% | $ Change44.00% | # Change1.00% |