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Firm profile

Yosemite Capital Management

NEWPORT BEACH, CACRD 124298Latest ADV March 31, 2026

Yosemite Capital Management is an SEC registered investment adviser organized as a limited liability company with a primary office location in Newport Beach, CA. Its latest Form ADV filing, dated March 31, 2026, reports $369M in regulatory assets under management, 8 employees, 1 office, and 814 accounts.

Assets Under Management
$369M
Employees
8
Offices
1 office
Total Clients
283
Primary office
NEWPORT BEACH, CA
5120 BIRCH STREET, SUITE 100, NEWPORT BEACH, CA, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

1 roles identified
CCOPaul H. Heckler

Advisory services offered

5 types reported
Educational seminars/workshops
Financial Planning Services
Portfolio management for businesses

Fee models offered

3 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 15, 2026

Client Coverage Demographics

Top client segmentIndividuals represent 64.3% of total clients.
Top client categories% of clientsClients
1
Individuals
64.3%
182
2
HNWI
29.7%
84
3
Pension Plans
6.0%
17

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$369Mas of March 31, 2026
Discretionary95.9%
$354M
96% of total RAUM95.9%
Non-discretionary4.1%
$15M
4% of total RAUM4.1%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$369M
Total Accounts814
10Y AUM Change+$124M (+50.8%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees8
Clients per Employee35:1
10Y Employee Change-1 (-11.1%)

Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.