| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 12/04/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 827,150,449 10% |
| of that, discretionary | 827,150,449 10% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,825,939 12% |
| % High Net Worth | 50.78% -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 JDH 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- | AUM494.9m | #Funds- | |
| Adviser KENNICOTT 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- | AUM323.9m | #Funds- | |
| Adviser OPTAS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM881.9m | #Funds- | |
| Adviser CARDINAL WEALTH ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.2m | #Funds- | |
| Adviser ATWOOD & PALMER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser INTELLIGENT CAPITALWORKS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM376.6m | #Funds- | |
| Adviser THE MOORINGS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.6m | #Funds- | |
| Adviser SPRINKLE FINANCIAL CONSULTANTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM926.1m | #Funds- | |
| Adviser LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund10.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1m | AUM624.1m | #Funds1 | |
| Adviser RPM 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- | AUM74.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287457 | Stock NameISHARES TR | $ Position$123,284,443 | % Position19.00% | $ Change282.00% | # Change286.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$55,008,644 | % Position8.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$55,002,447 | % Position8.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$40,556,326 | % Position6.00% | $ Change39.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$31,894,456 | % Position5.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker53700T827 | Stock NameIM GLOBAL PARTNER FUNDS | $ Position$34,723,779 | % Position5.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$28,270,241 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$18,055,686 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$21,786,039 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$20,057,834 | % Position3.00% | $ Change0.00% | # Change0.00% |