Horiko Capital Management LLC

RIASEC Registered
Total AUM
$475M
Discretionary
$475M
100% of AUM
Avg account
$79.2M
Accounts
6
Employees
6
Advisory reps
2

Firm details

Headquarters
Miami, Florida
CRD number
126343
Registered since
October 6, 2017
Fee structure
Percentage of AUM, Hourly Charges, Performance Based Fees
Client types
  • Pooled Investment Vehicles52.39%
  • HNWI24.45%
  • Investment Companies23.16%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Horiko Capital Management LLC is a hedge-fund–classified investment adviser that provides portfolio management to both high-net-worth individuals/families and institutional clients. The firm is registered with the SEC (registered in 2017) and operates as an LLC under individual ownership. Its advisory work includes managing separate accounts for individuals and small businesses and acting as manager or sponsor of pooled investment vehicles. Fee arrangements include a percentage-of-AUM component, performance-based fees, and hourly charges. The firm does not identify as an active ESG investor and is not described as 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

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$9.5M in ETFs

Passive

100%

$9.5M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES NATIONAL MUNI BOND ETF (MUB)BlackRockPassiveMuni National Interm$9.5M88,700100.00%

Location

Primary office

Miami, FL

Miami Dade

Location

Miami, FL

Headquartered in Miami, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
Miami Dade
Address
420 Sw 7th St
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth