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⚲
|
| 1492 Capital Management LLC
✚
|
|
|---|---|
| CRD # | 148566 |
| SEC # | 801-70447 |
| CIK # | 0001584087 |
| AUM | $274.6 M (2026-03-30) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 414-276-1492 |
| Address | 111 East Wisconsin Avenue Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Carpenter Technology Corp | 11.5 | ||
| Applied Optoelectronics Inc | 10.6 | ||
| Adtran Inc | 7.9 | ||
| Zeta Global Holdings Corp | 6.5 | ||
| Lumentum Holdings Inc | 6.3 | ||
| IMAX Corp | 6.2 | ||
| COPA Holdings Sa | 6.1 | ||
| Allegheny Technologies Inc | 6.1 | ||
| Stifel Financial Corp | 6.0 | ||
| Alignment Healthcare Inc | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 3.8 |
| (b) Individuals (high net worth individuals) | 74 | 153.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 32.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 84.2 |
| (n) Other | 0 | 0.0 |
| Total | 98 | 274.6 |
| By Discretionary | ||
| Discretionary | 98 | 274.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 98 | 274.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 274.6 | |
| Total | 98 | 274.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001584087] |
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|---|---|---|
|
KAI Wealth LLC
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IL | 0.3 |
|
Michael Russo Ltd
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IL | 0.3 |
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Roserock Wealth Management LLC
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TX | 0.3 |
|
Cushing Capital Partners LLC
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Sutterfield Financial Group Inc
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ID | 0.3 |
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SC | 0.3 |
|
Mission Hills Financial Advisory LLC
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CA | 0.3 |
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Chronos Wealth Management LLC
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|
FL | 0.3 |