Adviser Profile

As of Date 07/31/2026
Registration SEC, Approved, 11/21/2025
Other registrations (6)
Former registrations

SIMCOE CAPITAL, LLC

SIMCOE CAPITAL, LLC

ADV Location SPOKANE, WA, United States
Contact Info 509 xxxxxxx
Websites
AUM* 109,440,888
of that, discretionary 109,440,888
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 6,840,056
% High Net Worth 76.47%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

124M 106M 89M 71M 53M 35M 18M
2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker74467Q103 Stock NamePubMatic $ Position$9,104,007 % Position6.00% $ Change # Change
Stck Ticker75321W103 Stock NameRanpack Holdings Corp $ Position$8,027,528 % Position5.00% $ Change # Change
Stck Ticker04035M102 Stock NameArhaus Inc $ Position$7,802,444 % Position5.00% $ Change # Change
Stck Ticker567908108 Stock NameMarineMax Inc $ Position$8,110,231 % Position5.00% $ Change # Change
Stck Ticker39304D102 Stock NameGreen Dot Corp $ Position$6,282,555 % Position4.00% $ Change # Change
Stck Ticker320557101 Stock NameFIRST INTERNET BANCORP $ Position$5,804,001 % Position4.00% $ Change # Change
Stck Ticker68628V308 Stock NameORION MARINE GROUP INC $ Position$6,163,538 % Position4.00% $ Change # Change
Stck Ticker68376D104 Stock NameOportun Financial Corp $ Position$6,476,265 % Position4.00% $ Change # Change