|
⚲
|
| Keyboard |
| Capital Management LLC
✚
|
|
|---|---|
| CRD # | 109416 |
| SEC # | 801-55753 |
| CIK # | 0002129592, 0001588456, 0001061630, 0000897226, 0002124549, 0001778185, 0001623019, 0001112289, 0002003078, 0000949308 |
| AUM | 383.0 M (2026-03-16) |
| Employees | 3 (67% Investors, 100% Brokers) |
| Fees | |
| Minimum | |
| Phone | 336-856-2911 |
| Address | 628 Green Valley Road Greensboro, NC 27408 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 8.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 148 | 37.9 |
| (b) Individuals (high net worth individuals) | 84 | 310.4 |
| (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 | 2 | 32.5 |
| (h) Charitable organizations | 2 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 516 | 383.0 |
| By Discretionary | ||
| Discretionary | 512 | 348.9 |
| Non-Discretionary | 4 | 34.0 |
| Total | 516 | 383.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 383.0 | |
| Total | 516 | 383.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000897226] | |
| SC 13G | [0000897226] | |
| 13F-NT | [0000949308] | |
| SC 13G | [0000949308] | |
| 10-K | [0001061630] | |
| 10-Q | [0001061630] | |
| 3 | [0001061630] | |
| 4 | [0001061630] | |
| 5 | [0001061630] | |
| 8-K | [0001061630] | |
| SC 13D | [0001061630] | |
| SC 13G | [0001061630] | |
| 13F-HR | [0001112289] | |
| 13F-HR | [0001588456] | |
| SC 13D | [0001588456] | |
| SC 13G | [0001588456] | |
| 10-K | [0001623019] | |
| 10-Q | [0001623019] | |
| 3 | [0001623019] | |
| 4 | [0001623019] | |
| 8-K | [0001623019] | |
| SC 13G | [0001623019] | |
| 13F-HR | [0001778185] | |
| 13F-NT | [0001778185] | |
| D | [0002003078] | |
| 13F-HR | [0002124549] | |
| D | [0002129592] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2026-03-17 | Sell | 452 | $19.13 | 8,647 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2026-01-15 | Grant | 809 | $19.50 | 15,776 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2026-01-15 | Grant | 3,300 | $19.50 | 64,350 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2026-01-15 | Grant | 2,550 | $19.50 | 49,725 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2026-01-15 | Grant | 1,534 | $19.50 | 29,913 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-31 | Sell | 3,131 | $19.24 | 60,240 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-25 | Gift | 10,777 | $0.00 | |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-17 | Sell | 1,012 | $20.31 | 20,554 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-17 | Sell | 400 | $20.29 | 8,116 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-15 | Grant | 36,843 | $0.00 | |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-15 | Grant | 15,337 | $0.00 | |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-15 | Grant | 14,448 | $0.00 | |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-15 | Grant | 54,799 | $0.00 | |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-12-01 | Sell | 506 | $19.38 | 9,806 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-10-22 | Grant | 4,253 | $18.37 | 78,128 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-10-15 | Grant | 2,620 | $18.51 | 48,496 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-10-15 | Grant | 1,576 | $18.51 | 29,172 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-10-15 | Grant | 3,391 | $18.51 | 62,767 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-10-15 | Grant | 831 | $18.51 | 15,382 |
|
Blackstone Mortgage Trust Inc BXMT
Class A Common Stock
|
2025-07-15 | Grant | 1,448 | $19.68 | 28,497 |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Spartan Planning & Wealth Management LLC
✚
|
NC | 383.7 M |
|
Arcadia Wealth Management Inc
✚
|
NY | 383.6 M |
|
Cascades Capital Asset Management LLC
✚
|
NC | 383.3 M |
|
Keating Investment Counselors Inc
✚
|
FL | 383.1 M |
|
One One Wealth Management LLC
✚
|
FL | 383.0 M |
|
Accent Capital Management LLC
✚
|
OH | 382.7 M |
|
Proctor Financial Inc
✚
|
MA | 382.3 M |
|
Red Tortoise LLC
✚
|
GA | 382.3 M |
|
Carter Financial Group Inc
✚
|
IL | 382.2 M |
|
Destiny Capital Corporation
✚
|
CO | 382.2 M |