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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 ($M) |
|---|
| CIK | Period |
|---|---|
| 0001587643 |
| Sector | Form 13F Holdings | Value ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Turn8 Private Wealth Inc
✚
|
350.0 M | |
|
FWG Investments LLC
✚
|
KY | 349.0 M |
|
4J Wealth Management LLC
✚
|
VA | 348.1 M |
|
Williams & Novak Wealth Management LLC
✚
|
CA | 342.8 M |
|
William Howard & Co Financial Advisors Inc
✚
|
TN | 342.1 M |
|
J Hagan Capital Inc
✚
|
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 |