| As of Date | 04/13/2026 |
| Registration | SEC, Approved, 10/10/1995 |
|
|
|
| ADV Location | HUNT VALLEY, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 463,781,747 -36% |
| of that, discretionary | 463,781,747 -36% |
| Number of Employees | 9 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,096,411 14% |
| % High Net Worth | 65.89% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- 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 ARJUNA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund99.9m | Other Fund18.3m | Total Private Fund GAV218.1m | AUM679.7m | #Funds7 | |
| Adviser MMHP INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM435.3m | #Funds- | |
| Adviser WOLFSTICH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.1m | #Funds- | |
| Adviser WEALTHSTREAM ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser FOUNDERS CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.8m | #Funds- | |
| Adviser PLATT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.6m | #Funds- | |
| Adviser VALUE INVESTMENT PROFESSIONALS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM246.7m | #Funds- | |
| Adviser OLISTICO WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.5m | #Funds- | |
| Adviser CLARIS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM911.1m | #Funds- | |
| Adviser NARUS FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM559.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$36,811 | % Position6.00% | $ Change36.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$27,636 | % Position5.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$30,645 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker219350105 | Stock NameCORNING INC COM | $ Position$21,269 | % Position4.00% | $ Change-42.00% | # Change-4.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO COM | $ Position$21,789 | % Position4.00% | $ Change-5.00% | # Change-6.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC COM | $ Position$17,342 | % Position3.00% | $ Change-25.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$16,467 | % Position3.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW COM | $ Position$15,318 | % Position3.00% | $ Change-13.00% | # Change-1.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACT | $ Position$10,473 | % Position2.00% | $ Change-8.00% | # Change-3.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO & CO COM | $ Position$9,223 | % Position2.00% | $ Change-4.00% | # Change-1.00% |