| As of Date | 06/18/2026 |
| Registration | SEC, Approved, 01/15/2013 |
|
|
|
| ADV Location | NIWOT, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 253,901,033 4% |
| of that, discretionary | 208,101,223 13% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 943,870 15% |
| % High Net Worth | 27.44% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- 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 ULRICH INVESTMENT CONSULTANTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.6b | #Funds- | |
| Adviser GOLDEN K PLANS AND WEALTH MANAGEMENT A DBA OF GOLDEN K WEALTH MG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM179.4m | #Funds1 | |
| Adviser POPULAR SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser WESTFULLER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser PARK PLACE CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM879.2m | #Funds- | |
| Adviser HUB 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- | AUM11.9b | #Funds- | |
| Adviser FOSTER & WOOD, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.7m | #Funds- | |
| Adviser WINTRUST INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.4b | #Funds- | |
| Adviser STANCE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.2m | #Funds- | |
| Adviser FOYSTON, GORDON & PAYNE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$6,664,510 | % Position5.00% | $ Change-34.00% | # Change-7.00% |
| Stck Ticker46144X586 | Stock NameINVESTMENT MANAGERS SER TR I | $ Position$7,427,932 | % Position5.00% | $ Change116.00% | # Change143.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$8,079,273 | % Position5.00% | $ Change-31.00% | # Change-10.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$6,209,441 | % Position4.00% | $ Change-19.00% | # Change-12.00% |
| Stck Ticker60770K107 | Stock NameMODERNA INC | $ Position$6,391,591 | % Position4.00% | $ Change170.00% | # Change-2.00% |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHS | $ Position$4,449,586 | % Position3.00% | $ Change-21.00% | # Change2.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$4,531,774 | % Position3.00% | $ Change11.00% | # Change12.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$4,331,309 | % Position3.00% | $ Change-21.00% | # Change-17.00% |
| Stck Ticker88023B103 | Stock NameTEMPUS AI INC | $ Position$3,767,154 | % Position3.00% | $ Change38.00% | # Change-2.00% |
| Stck Ticker78392B206 | Stock NameSK HYNIX INC | $ Position$2,753,043 | % Position2.00% | $ Change | # Change |