1492 CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2009
Total AUM
$275M
Discretionary
$275M
100% of AUM
Avg account
$2.8M
Accounts
98
Employees
5
Advisory reps
4

Firm details

Headquarters
MILWAUKEE, Wisconsin
CRD number
148566
Registered since
August 5, 2009
Custodians
U.S. BANCORP INVESTMENTS, INC., THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Fixed Fees, Other
Client types
  • HNWI55.99%
  • Corporations / Businesses30.66%
  • Charitable Organizations11.98%
  • Individuals1.37%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

1492 Capital Management, LLC is an independent, SEC-registered registered investment adviser formed as an LLC and active since 2009. The firm serves both individual and family clients as well as institutional and business clients, offering financial planning alongside discretionary portfolio management for individuals, small businesses and institutions. Its fee model includes percentage-of-AUM fees, fixed fees and other arrangements. The firm reports a clear preference for equity investments and does not identify itself as an active ESG investor or a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 95%, Public Funds/Mutual Funds 4%, Investment Grade Corp Bonds 1%95%
  • Exchange Traded Equities95%
  • Public Funds/Mutual Funds4%
  • Investment Grade Corp Bonds1%

Owners & executives

1 of 1
  • KATHLEEN DALEY

    Chief Compliance Officer and Chief Operations OfficerCRD 2876949

Contacts

3 of 3
  • JOSEPH FROHNA

    Founding Principal and Portfolio ManagerCRD 2545291

  • ADAM FRANCE

    Portfolio Manager, PartnerCRD 2921403

  • TIMOTHY STRACKA

    Institutional Equity Sales and Client ServiceCRD 1241682

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 8

Active vs passive

$7.7M in ETFs

Passive

100%

$7.7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES RUSSELL 2000 ETF (IWM)BlackRockPassiveSmall Blend$3.9M15,76550.82%

Location

Primary office

MILWAUKEE, WI

MILWAUKEE

Location

MILWAUKEE, WI

Headquartered in MILWAUKEE, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
MILWAUKEE
Address
111 E Wisconsin Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth