| As of Date | 06/04/2026 |
| Registration | SEC, Approved, 10/05/2018 |
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| ADV Location | TULSA, OK, United States |
| Contact Info | 918 xxxxxxx |
| Websites |
| AUM* | 137,477,365 -13% |
| of that, discretionary | 137,477,365 -13% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 1 -67% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,018,351 -8% |
| % High Net Worth | 54.76% 19% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Portfolio management for individuals and/or small 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 ORION CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM370.9m | #Funds- | |
| Adviser MARK SHEPTOFF FINANCIAL PLANNING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM466.5m | #Funds- | |
| Adviser MASSO TORRENCE WEALTH MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM326.5m | #Funds- | |
| Adviser UPPER LEFT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.1m | #Funds- | |
| Adviser FREEDOM ADVISORY | 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- | |
| Adviser FMF&E WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM357.6m | #Funds- | |
| Adviser HIGHLAND 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- | AUM640.0m | #Funds- | |
| Adviser OPINICUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM297.1m | #Funds- | |
| Adviser NOTTINGHAM WEALTH PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM80.5m | #Funds- | |
| Adviser NAUTILUS WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker57636Q104 | Stock NameMASTERCARD INC CLASS CLASS A | $ Position$6,516,169 | % Position9.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMIRCOSOFT CORP | $ Position$6,320,979 | % Position9.00% | $ Change | # Change |
| Stck Ticker655663102 | Stock NameNORDSON CORP | $ Position$6,701,102 | % Position9.00% | $ Change | # Change |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHERN CORP | $ Position$4,977,372 | % Position7.00% | $ Change | # Change |
| Stck Ticker92345Y106 | Stock NameVERISK ANALYTICS INC | $ Position$4,793,460 | % Position7.00% | $ Change | # Change |
| Stck Ticker92826C839 | Stock NameVISA INC CLASS CLASS A | $ Position$4,928,572 | % Position7.00% | $ Change | # Change |
| Stck Ticker91347P105 | Stock NameUNIVERSAL DISPLAY CORP | $ Position$4,664,772 | % Position6.00% | $ Change | # Change |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$4,037,669 | % Position6.00% | $ Change | # Change |
| Stck Ticker282410000 | Stock NameABBOTT LABS | $ Position$3,352,628 | % Position5.00% | $ Change | # Change |
| Stck Ticker565251080 | Stock NameBADGER METER INC | $ Position$2,607,435 | % Position4.00% | $ Change | # Change |