| As of Date | 02/23/2026 |
| Registration | SEC, Approved, 11/20/2014 |
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| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 202,292,946 19% |
| of that, discretionary | 202,292,946 19% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,759,069 23% |
| % High Net Worth | 78.57% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 VAN CLEEF ASSET MANAGEMENT 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 NEW CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.5m | #Funds- | |
| Adviser EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | Hedge Fund25.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0m | AUM706.0m | #Funds1 | |
| Adviser FINSYM PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.0m | #Funds- | |
| Adviser GREAT PATH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.2m | #Funds- | |
| Adviser FIVE OCEANS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.2m | #Funds- | |
| Adviser ORION INVESTMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.4m | #Funds- | |
| Adviser ERVIN INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM269.9m | #Funds- | |
| Adviser ELMWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM477.9m | #Funds- | |
| Adviser PEAK FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM268.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25460E869 | Stock NameDIREXION SHARES ETF TRUST | $ Position$17,049,786 | % Position9.00% | $ Change-6.00% | # Change-4.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$8,559,532 | % Position5.00% | $ Change-5.00% | # Change-3.00% |
| Stck Ticker770323103 | Stock NameROBERT HALF INC. | $ Position$6,692,138 | % Position4.00% | $ Change12.00% | # Change-7.00% |
| Stck Ticker55261F104 | Stock NameM & T BK CORP | $ Position$5,045,491 | % Position3.00% | $ Change-18.00% | # Change-10.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$6,291,223 | % Position3.00% | $ Change40.00% | # Change41.00% |
| Stck Ticker254687106 | Stock NameDISNEY WALT CO | $ Position$5,789,746 | % Position3.00% | $ Change101.00% | # Change84.00% |
| Stck Ticker651639106 | Stock NameNEWMONT CORP | $ Position$5,116,713 | % Position3.00% | $ Change17.00% | # Change-5.00% |
| Stck Ticker78464A664 | Stock NameSPDR SERIES TRUST | $ Position$4,764,753 | % Position3.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker74347X849 | Stock NamePROSHARES TR | $ Position$4,775,263 | % Position3.00% | $ Change | # Change |
| Stck Ticker039483102 | Stock NameARCHER DANIELS MIDLAND CO | $ Position$3,188,933 | % Position2.00% | $ Change-5.00% | # Change-8.00% |