Adviser Profile

As of Date 07/31/2026
Registration SEC, Approved, 11/21/2025
Other registrations (6)
Former registrations

SIMCOE CAPITAL, LLC

SIMCOE CAPITAL, LLC

ADV Location SPOKANE, WA, United States
Contact Info 509 xxxxxxx
Websites
AUM* 109,440,888 -12%
of that, discretionary 109,440,888 -12%
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 6,840,056 -12%
% High Net Worth 76.47% -3%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

124M 106M 89M 71M 53M 35M 18M
2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker04035M102 Stock NameArhaus Inc $ Position$8,888,949 % Position6.00% $ Change14.00% # Change1.00%
Stck Ticker68376D104 Stock NameOportun Financial Corp $ Position$8,251,005 % Position6.00% $ Change27.00% # Change-11.00%
Stck Ticker74467Q103 Stock NamePubMatic $ Position$8,977,551 % Position6.00% $ Change-1.00% # Change-31.00%
Stck Ticker74340E103 Stock NameProgyny Inc $ Position$7,231,419 % Position5.00% $ Change-31.00% # Change-21.00%
Stck Ticker22410J106 Stock NameCracker Barrel Old Country Sto $ Position$6,596,075 % Position5.00% $ Change-36.00% # Change-36.00%
Stck Ticker320557101 Stock NameFIRST INTERNET BANCORP $ Position$5,669,967 % Position4.00% $ Change-2.00% # Change3.00%
Stck Ticker567908108 Stock NameMarineMax Inc $ Position$5,760,583 % Position4.00% $ Change-29.00% # Change-50.00%
Stck Ticker43785V102 Stock NameMechanics Bank $ Position$5,479,005 % Position4.00% $ Change-20.00% # Change-14.00%
Stck TickerG65773106 Stock NameNORDIC AMERICAN TANKER SHIPPIN $ Position$5,245,734 % Position4.00% $ Change27.00% # Change-11.00%
Stck Ticker656811106 Stock NameNORTH AMERICAN CONSTRUCTION GR $ Position$4,233,922 % Position3.00% $ Change-19.00% # Change-11.00%