| As of Date | 06/04/2026 |
| Registration | SEC, Approved, 02/19/2015 |
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| ADV Location | PHOENIX, AZ, United States |
| Contact Info | 480 xxxxxxx |
| Websites |
| AUM* | 3,312,334,304 42% |
| of that, discretionary | 3,259,425,740 43% |
| Number of Employees | 8 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 23,002,322 37% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Pension and profit sharing plans
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- 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 CONCINNITY ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.3m | #Funds- | |
| Adviser VCC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM956.8m | #Funds- | |
| Adviser XYPN SAPPHIRE | 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 LEUTHOLD WEEDEN CAPITAL MANAGEMENT | Hedge Fund41.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.6m | AUM1.2b | #Funds1 | |
| Adviser PUTNAM INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.2b | #Funds- | |
| Adviser LINCOLN ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser PRINCETON FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM780.0m | #Funds- | |
| Adviser ATALANTA SOSNOFF CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser ACUITAS INVESTMENTS, LLC | Hedge Fund790.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0m | Total Private Fund GAV4.8m | AUM1.5b | #Funds2 | |
| Adviser COHANZICK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM880.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$68,447,784 | % Position13.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$37,966,323 | % Position7.00% | $ Change26.00% | # Change-2.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$36,793,471 | % Position7.00% | $ Change37.00% | # Change19.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$31,527,486 | % Position6.00% | $ Change8.00% | # Change2.00% |
| Stck Ticker09661T826 | Stock NameBNY MELLON ETF TRUST | $ Position$31,307,305 | % Position6.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker47103U886 | Stock NameJANUS DETROIT STR TR | $ Position$26,754,199 | % Position5.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker92206C599 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$22,444,169 | % Position4.00% | $ Change3403.00% | # Change2939.00% |
| Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$21,810,565 | % Position4.00% | $ Change64.00% | # Change54.00% |
| Stck Ticker55336V100 | Stock NameMPLX LP | $ Position$21,064,885 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$14,596,203 | % Position3.00% | $ Change14.00% | # Change14.00% |