| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 11/06/2007 |
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| ADV Location | BOCA RATON, FL, United States |
| Contact Info | 954 xxxxxxx |
| Websites |
| AUM* | 1,082,643,515 33% |
| of that, discretionary | 1,033,361,998 40% |
| Number of Employees | 89 |
| of those in investment advisory functions | 74 12% |
| Private Fund GAV* | 0 |
| Avg Account Size | 300,151 32% |
| % High Net Worth | 24.65% 20% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 TRINITY PORTFOLIO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM530.5m | #Funds- | |
| Adviser CONCEPTUAL FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.9m | #Funds- | |
| Adviser ORION PORTFOLIO SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.8b | #Funds- | |
| Adviser TRUVESTMENTS CAPITAL LLC | Hedge Fund6.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5m | AUM660.8m | #Funds1 | |
| Adviser NOVEM GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser BIG SIOUX WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.2m | #Funds- | |
| Adviser ELEMENT WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM743.7m | #Funds- | |
| Adviser ITRUST 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- | AUM211.9m | #Funds- | |
| Adviser BENJAMIN SECURITIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.5m | #Funds- | |
| Adviser TLG ADVISORS, INC. | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$58,648,635 | % Position7.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$31,718,532 | % Position4.00% | $ Change19.00% | # Change3.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HOLDINGS INC CL A | $ Position$37,526,194 | % Position4.00% | $ Change41.00% | # Change306.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$24,689,763 | % Position3.00% | $ Change52.00% | # Change18.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$28,011,851 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$23,533,303 | % Position3.00% | $ Change43.00% | # Change4.00% |
| Stck Ticker92189F676 | Stock NameVANECK SEMICONDUCTOR ETF | $ Position$29,533,348 | % Position3.00% | $ Change-3.00% | # Change4.00% |
| Stck Ticker81369Y803 | Stock NameSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $ Position$16,043,976 | % Position2.00% | $ Change9.00% | # Change6.00% |
| Stck Ticker46641Q837 | Stock NameJPMORGAN ULTRA SHORT INCOME ETF | $ Position$13,719,265 | % Position2.00% | $ Change47.00% | # Change47.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CL C | $ Position$18,881,314 | % Position2.00% | $ Change3.00% | # Change7.00% |