| As of Date | 03/06/2026 |
| Registration | SEC, Approved, 06/21/2010 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 563,125,344 4% |
| of that, discretionary | 185,298,899 126% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,709,058 17% |
| % High Net Worth | 82.76% 22% |
| 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
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- 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 AMERICAN FUNDSTARS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.2m | Total Private Fund GAV58.4m | AUM332.7m | #Funds6 | |
| Adviser FLOREK FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM511.0m | #Funds- | |
| Adviser LOBNEK 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- | AUM12.5m | #Funds- | |
| Adviser SENTRY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser TOMPKINS & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.0m | #Funds- | |
| Adviser CROSS BORDER WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.9m | #Funds- | |
| Adviser FLORENCE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.1m | Other Fund- | Total Private Fund GAV118.1m | AUM65.2m | #Funds14 | |
| Adviser CWM PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.8m | #Funds- | |
| Adviser GROUNDED CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM520.0m | #Funds- | |
| Adviser PREMIS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6m | Total Private Fund GAV2.6m | AUM213.9m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,485,671 | % Position7.00% | $ Change60.00% | # Change28.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$10,509,810 | % Position7.00% | $ Change192.00% | # Change-15.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$10,089,143 | % Position7.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,877,793 | % Position6.00% | $ Change36.00% | # Change18.00% |
| Stck Ticker512807108 | Stock NameLAM RESEARCH CORP | $ Position$8,217,670 | % Position6.00% | $ Change163.00% | # Change30.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$8,704,920 | % Position6.00% | $ Change176.00% | # Change31.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$6,898,306 | % Position5.00% | $ Change268.00% | # Change29.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$7,474,917 | % Position5.00% | $ Change26.00% | # Change3.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$7,872,541 | % Position5.00% | $ Change26.00% | # Change28.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$3,722,394 | % Position3.00% | $ Change-39.00% | # Change-46.00% |