PICEA CAPITAL LLC

Overview

Picea Capital LLC is a small, SEC-registered independent RIA that focuses on portfolio management for individuals and small businesses. The firm charges fees based on a percentage of assets under management and lists individual and family clients as its primary client base. Its regulatory filing indicates it is owned by an individual and has been registered since 2020. Investment activity is concentrated in derivatives exposure, which dominates the firm’s reported asset mix. That exposure suggests a strategy that relies on synthetics, hedging and/or leveraged positions rather than a traditional long-only stock-and-bond allocation. The firm is not designated as an active ESG investor, it is not a multi-state adviser for reporting purposes, and it does not advertise pension consulting services.

Assets & Accounts

Investments & Alternatives

Location & Offices