| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/21/2017 |
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| ADV Location | DALLAS, TX, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 1,240,034,033 54% |
| of that, discretionary | 1,215,641,368 51% |
| Number of Employees | 7 -22% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,312,205 -50% |
| % High Net Worth | 32.65% -47% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
- 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 BRAMSHILL INVESTMENTS, LLC | Hedge Fund19.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9m | AUM8.1b | #Funds5 | |
| Adviser GABLES CAPITAL MANAGEMENT, INC. | Hedge Fund19.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.0m | AUM438.8m | #Funds1 | |
| Adviser RAFFA INVESTMENT ADVISERS | 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 GAMCO ASSET MANAGEMENT INC. | Hedge Fund331.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.0m | AUM11.7b | #Funds1 | |
| Adviser INFLECTION FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM491.4m | #Funds- | |
| Adviser BAHL & GAYNOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.0b | #Funds- | |
| Adviser HELLMAN JORDAN MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM95.1m | #Funds- | |
| Adviser MAIRS & POWER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.3m | Other Fund- | Total Private Fund GAV118.6m | AUM12.1b | #Funds2 | |
| Adviser JACKSON CREEK INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM349.0m | #Funds- | |
| Adviser AUA PRIVATE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM98.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC COM | $ Position$32,314,609 | % Position6.00% | $ Change123.00% | # Change-35.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC COM NEW | $ Position$25,619,089 | % Position5.00% | $ Change-7.00% | # Change11.00% |
| Stck Ticker00162Q452 | Stock NameALERIAN MLP ETF | $ Position$26,107,825 | % Position5.00% | $ Change5.00% | # Change6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$25,546,272 | % Position5.00% | $ Change27.00% | # Change11.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$26,066,692 | % Position5.00% | $ Change28.00% | # Change4.00% |
| Stck Ticker78468R663 | Stock NameSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $ Position$25,990,020 | % Position5.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC COM | $ Position$19,845,063 | % Position4.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker13321L108 | Stock NameCAMECO CORP COM | $ Position$14,525,440 | % Position3.00% | $ Change3.00% | # Change10.00% |
| Stck Ticker78464A870 | Stock NameSTATE STREET SPDR S&P BIOTECH ETF | $ Position$15,044,828 | % Position3.00% | $ Change163484.00% | # Change131942.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD SHARES | $ Position$14,632,881 | % Position3.00% | $ Change-14.00% | # Change1.00% |