| As of Date | 09/08/2026 |
| Registration | SEC, Approved, 11/03/2014 |
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| ADV Location | CORONA, CA, United States |
| Contact Info | 844 xxxxxxx |
| Websites |
| AUM* | 820,635,175 25% |
| of that, discretionary | 820,635,175 25% |
| Number of Employees | 9 |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,442,367 115% |
| % High Net Worth | 75.64% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- 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 MONTAG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser NEWPORT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8m | AUM1.3b | #Funds1 | |
| Adviser BAYSHORE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM740.1m | #Funds- | |
| Adviser PRIVATE 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- | AUM200.4m | #Funds- | |
| Adviser PERFORMANCE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser TARBOX FAMILY OFFICE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM953.7m | #Funds- | |
| Adviser AFT, FORSYTH AND COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.6m | #Funds- | |
| Adviser SAND HILL GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser HENRY H. ARMSTRONG ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser SIGNET INVESTMENT ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$214,852,290 | % Position31.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$80,335,611 | % Position12.00% | $ Change8.00% | # Change7.00% |
| Stck Ticker46434V613 | Stock NameISHARES TR | $ Position$70,444,004 | % Position10.00% | $ Change32001.00% | # Change33501.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$53,038,575 | % Position8.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$42,092,390 | % Position6.00% | $ Change-52.00% | # Change-50.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$29,474,822 | % Position4.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$22,849,215 | % Position3.00% | $ Change66.00% | # Change66.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$12,563,400 | % Position2.00% | $ Change-4.00% | # Change-7.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$14,166,969 | % Position2.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$14,242,146 | % Position2.00% | $ Change-52.00% | # Change-50.00% |