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| Nepsis Inc
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| CRD # | 141203 |
| SEC # | 801-67023 |
| CIK # | 0001587643 |
| AUM | 344.5 M (2026-02-04) |
| Employees | 37 (49% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 952-746-2003 |
| Address | Two Meridian Crossings, Suite 400 Minneapolis, MN 55423 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Account Minimums and Types of Clients — Form ADV Part 2A (2/4/2026) [Brochure] |
|---|
Item 7 Types of Clients We work with individuals, high net worth individuals, retirement accounts, charities, and other businesses. We require a minimum of $500,000 to open and maintain an advisory account. We may waive this requirement at our discretion if, for example, the Client appears to have significant potential for increasing assets under our management. |
| CIK | Period |
|---|---|
| 0001587643 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Advanced Micro Devices Inc | 17.5 | ||
| Amgen Inc | 17.0 | ||
| RLI Corp | 16.7 | ||
| Snowflake Inc | 16.6 | ||
| Renaissancere Holdings Ltd | 15.5 | ||
| Ace Ltd | 15.4 | ||
| Devon Energy Corp/DE | 15.3 | ||
| Bristol Myers Squibb Co | 14.9 | ||
| United Therapeutics Corp | 14.8 | ||
| ServiceNow Inc | 13.9 | ||
| Arista Networks Inc | 13.7 | ||
| Visa Inc | 13.3 | ||
| Reddit Inc | 12.3 | ||
| Shopify Inc | 12.2 | ||
| Uber Technologies Inc | 12.2 | ||
| Mastercard Inc | 12.2 | ||
| Super Micro Computer Inc | 11.4 | ||
| Medtronic Holdings Ltd | 11.3 | ||
| American International Group Inc | 11.1 | ||
| Health Catalyst Inc | 5.9 | ||
| Piedmont Office Realty Trust Inc | 4.4 | ||
| National Health Investors Inc | 3.1 | ||
| Iron Mountain Inc | 2.8 | ||
| Southern Co | 2.4 | ||
| Duke Energy Corp | 1.1 | ||
| BlackRock Debt Strategies Fund Inc | 0.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 494 | 120.7 |
| (b) Individuals (high net worth individuals) | 96 | 222.5 |
| (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 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,267 | 344.5 |
| By Discretionary | ||
| Discretionary | 1,267 | 344.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,267 | 344.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 344.5 | |
| Total | 1,267 | 344.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001587643] | |
| SC 13D | [0001587643] | |
| SC 13G | [0001587643] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Nepsis Capital Management Inc | Ecoark Holdings Inc | [2017-04-20] |
| Nepsis Capital Management Inc | Ecoark Holdings Inc | [2017-01-06] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 |
| Serves | Institutional, Retail, Research |
| Related Firms | State | AUM |
|---|---|---|
|
Nepsis Inc
✚
|
MN | 344.5 M |
|
Nepsis Advisor Services Inc
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|
MN |
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|---|---|---|
|
Turn8 Private Wealth Inc
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|
350.0 M | |
|
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|
KY | 349.0 M |
|
4J Wealth Management LLC
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|
Williams & Novak Wealth Management LLC
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|
William Howard & Co Financial Advisors Inc
✚
|
TN | 342.1 M |
|
J Hagan Capital Inc
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|
KY | 341.8 M |
|
Smedley Financial Services Inc
✚
|
UT | 341.8 M |
|
Diversified Financial Management Associates Inc
✚
|
MA | 338.8 M |
|
Eiger Wealth Management LLC
✚
|
CA | 338.7 M |
|
Wetzel Investment Advisors Inc
✚
|
IN | 338.3 M |