| 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 Ticker464286392 | Stock NameISHARES INC | $ Position$2,144,792 | % Position12.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$1,503,906 | % Position9.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$1,442,213 | % Position8.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker46435U135 | Stock NameISHARES TR | $ Position$1,157,316 | % Position7.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker464287341 | Stock NameISHARES TR | $ Position$1,256,188 | % Position7.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$1,275,952 | % Position7.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker81369Y308 | Stock NameSELECT SECTOR SPDR TR | $ Position$977,678 | % Position6.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,135,464 | % Position6.00% | $ Change-88.00% | # Change-88.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$799,581 | % Position5.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46434V738 | Stock NameISHARES TR | $ Position$949,993 | % Position5.00% | $ Change-2.00% | # Change0.00% |