| As of Date | 01/23/2026 |
| Registration | SEC, Approved, 01/08/1968 |
| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 6,076,875,451 18% |
| of that, discretionary | 6,076,875,451 18% |
| Number of Employees | 16 7% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 467,451,958 28% |
| % High Net Worth | 23.08% -19% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based 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 PROFIT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser AGINCOURT 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- | AUM10.0b | #Funds- | |
| Adviser LIQUID STRATEGIES, LLC | Hedge Fund73.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.3m | AUM1.4b | #Funds2 | |
| Adviser PROMETHOS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser THE EDGAR LOMAX COMPANY | 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 BROWN 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- | AUM4.5b | #Funds- | |
| Adviser PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM927.9m | #Funds- | |
| Adviser KAISER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.6m | #Funds- | |
| Adviser STRATEGAS 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- | AUM458.4m | #Funds- | |
| Adviser STEPHENS INVESTMENT MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$242,916,142 | % Position4.00% | $ Change18.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$208,035,307 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$191,757,425 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corporation | $ Position$231,599,973 | % Position4.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$168,594,222 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker67103H107 | Stock NameO'Reilly Automotive, Inc. | $ Position$84,574,811 | % Position2.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker697435105 | Stock NamePalo Alto Networks, Inc. | $ Position$90,803,395 | % Position2.00% | $ Change64.00% | # Change-23.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc. | $ Position$99,549,213 | % Position2.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker007903107 | Stock NameAdvanced Micro Devices, Inc. | $ Position$104,230,358 | % Position2.00% | $ Change99.00% | # Change-30.00% |
| Stck Ticker532457108 | Stock NameEli Lilly and Company | $ Position$83,937,311 | % Position2.00% | $ Change30.00% | # Change0.00% |