| As of Date | 02/23/2026 |
| Registration | SEC, Approved, 11/20/2014 |
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| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 202,292,946 17% |
| of that, discretionary | 202,292,946 17% |
| Number of Employees | 2 -50% |
| of those in investment advisory functions | 2 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,759,069 18% |
| % High Net Worth | 78.57% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 VAN CLEEF ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser NEW CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.5m | #Funds- | |
| Adviser EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | Hedge Fund25.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0m | AUM706.0m | #Funds1 | |
| Adviser FINSYM PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.0m | #Funds- | |
| Adviser GREAT PATH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.2m | #Funds- | |
| Adviser FIVE OCEANS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.2m | #Funds- | |
| Adviser ORION INVESTMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.4m | #Funds- | |
| Adviser ERVIN INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM269.9m | #Funds- | |
| Adviser ELMWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM477.9m | #Funds- | |
| Adviser PEAK FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM268.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25460E869 | Stock NameDIREXION SHARES ETF TRUST | $ Position$18,122,719 | % Position10.00% | $ Change | # Change |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$8,992,745 | % Position5.00% | $ Change-28.00% | # Change-28.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$6,776,315 | % Position4.00% | $ Change38.00% | # Change-52.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO & CO | $ Position$4,669,243 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker78464A664 | Stock NameSPDR SERIES TRUST | $ Position$5,379,117 | % Position3.00% | $ Change23.00% | # Change23.00% |
| Stck Ticker55261F104 | Stock NameM & T BK CORP | $ Position$6,166,125 | % Position3.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker770323103 | Stock NameROBERT HALF INC. | $ Position$5,988,342 | % Position3.00% | $ Change19.00% | # Change-2.00% |
| Stck Ticker23331A109 | Stock NameD R HORTON INC | $ Position$2,813,915 | % Position2.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker579780206 | Stock NameMCCORMICK & CO INC | $ Position$3,687,568 | % Position2.00% | $ Change485.00% | # Change485.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$3,787,808 | % Position2.00% | $ Change-16.00% | # Change-1.00% |