| As of Date | 01/23/2026 |
| Registration | SEC, Approved, 01/08/1968 |
| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 6,076,875,451 18% |
| of that, discretionary | 6,076,875,451 18% |
| Number of Employees | 16 7% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 467,451,958 28% |
| % High Net Worth | 23.08% -19% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based 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 PROFIT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser AGINCOURT 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- | AUM10.0b | #Funds- | |
| Adviser LIQUID STRATEGIES, LLC | Hedge Fund73.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.3m | AUM1.4b | #Funds2 | |
| Adviser PROMETHOS CAPITAL, LLC | 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 THE EDGAR LOMAX COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser BROWN 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- | AUM4.5b | #Funds- | |
| Adviser PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM927.9m | #Funds- | |
| Adviser KAISER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.6m | #Funds- | |
| Adviser STRATEGAS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM458.4m | #Funds- | |
| Adviser STEPHENS INVESTMENT MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA Corporation | $ Position$249,549,456 | % Position5.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$231,695,394 | % Position4.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$234,137,787 | % Position4.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$217,348,743 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$220,565,806 | % Position4.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc. | $ Position$108,219,901 | % Position2.00% | $ Change9.00% | # Change17.00% |
| Stck Ticker007903107 | Stock NameAdvanced Micro Devices, Inc. | $ Position$95,857,286 | % Position2.00% | $ Change-8.00% | # Change-13.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc Class A | $ Position$99,233,631 | % Position2.00% | $ Change40.00% | # Change9.00% |
| Stck Ticker833445109 | Stock NameSnowflake, Inc. | $ Position$82,262,485 | % Position2.00% | $ Change18.00% | # Change-12.00% |
| Stck Ticker824348106 | Stock NameSherwin-Williams Company | $ Position$65,610,879 | % Position1.00% | $ Change-6.00% | # Change0.00% |