{ "crd_number": 154006, "slug": "gravity-capital-partners-llc-154006", "primary_business_name": "GRAVITY CAPITAL PARTNERS, LLC", "legal_name": "PORTFOLIO THINKTANK", "dbas": [ "GRAVITY INVESTMENTS INC.", "PORTFOLIO THINK TANK" ], "city": null, "state": null, "country": null, "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2019-12-02", "years_registered": 6, "period": "2026-10-01", "filing_date": "2026-04-01", "carried_forward": false, "raum_total": 10647764.0, "raum_discretionary": 10647764.0, "raum_non_discretionary": 0.0, "raum_band": "under_25m", "raum_band_label": "Under $25 million", "total_employees": 4, "advisory_employees": 1, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other_investment_advisers": { "raum": 10535307.0, "count": null, "fewer_than_5": true }, "high_net_worth_individuals": { "raum": 112457.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "fixed", "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals", "selection_of_other_advisers" ], "wrap_fee_participant": true, "disclosure_yes_count": 0, "states_registered": [ "CO" ], "websites": [ "https://api.gsphere.net/index.html", "https://facebook.com/PortfolioThinkTank", "https://gravityinvestments.com", "https://gsphere.com", "https://gsphere.net", "https://linkedin.com/company/gravity-investments", "https://linkedin.com/company/portfolio-thinktank", "https://portfoliothinktank.com", "https://x.com/damschro", "https://youtube.com/@gravityinvestments", "https://youtube.com/@portfoliothinktank" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/154006", "city_as_filed": null, "url": "https://advisorcensus.com/firm/gravity-capital-partners-llc-154006", "display_name": "Gravity Capital Partners, LLC", "summary": "Gravity Capital Partners, LLC is an SEC-registered investment advisory firm, registered since 2019, reporting under $25 million in regulatory assets under management in its Form ADV filing dated April 1, 2026.", "citation": "AdvisorCensus. Gravity Capital Partners, LLC (CRD 154006): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for businesses (other than small businesses) or institutional clients", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is Gravity Capital Partners, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Gravity Capital Partners, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees)." }, { "q": "How much does Gravity Capital Partners, LLC charge?", "a": "Its Form ADV Part 2A brochure dated April 1, 2026 states: Asset-based fee: 0.15% to 0.84% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Is Gravity Capital Partners, LLC registered with the SEC or a state?", "a": "Gravity Capital Partners, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 154006." }, { "q": "How much does Gravity Capital Partners, LLC manage?", "a": "Gravity Capital Partners, LLC reports $10,647,764 in regulatory assets under management in its Form ADV filing dated April 1, 2026 (100% discretionary)." }, { "q": "How have Gravity Capital Partners, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Gravity Capital Partners, LLC: Regulatory assets under management: $10,794,560 in the October 2021 data and $10,647,764 in the October 2026 data, down 1%. Total employees: 5 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "Which custodians does Gravity Capital Partners, LLC use?", "a": "Gravity Capital Partners, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists National Financial Services as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Gravity Capital Partners, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/154006" } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 10794560.0, "total_employees": 5, "filing_date": "2021-05-26" }, { "period": "2022-10-01", "regulatory_assets_under_management": 13435610.0, "total_employees": 4, "filing_date": "2022-08-20" }, { "period": "2023-10-01", "regulatory_assets_under_management": 11071726.0, "total_employees": 4, "filing_date": "2023-03-30" }, { "period": "2024-10-01", "regulatory_assets_under_management": 11997551.0, "total_employees": 4, "filing_date": "2024-03-29" }, { "period": "2025-10-01", "regulatory_assets_under_management": 10973497.0, "total_employees": 5, "filing_date": "2025-04-01" }, { "period": "2026-10-01", "regulatory_assets_under_management": 10647764.0, "total_employees": 4, "filing_date": "2026-04-01" } ], "recent_changes": [], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated April 1, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": "0.15% to 0.84% a year", "stated_maximum": null, "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 0.15% to 0.84% a year (a range, as the brochure states it)" ], "quotes": [ "Advisory fees range between 0.15% and 0. 84% annually , based on Assets Under Management (AUM) or Assets Under Advisement (AUA) . Specific fees are outlined in each client agreement." ] } ], "values": { "tiers": [], "range_pct": [ 0.15, 0.84 ], "max_pct": null, "account_minimum": null, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "Advisory fees range between 0.15% and 0. 84% annually , based on Assets Under Management (AUM) or Assets Under Advisement (AUA) . Specific fees are outlined in each client agreement." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [ { "name": "National Financial Services", "name_as_filed": "NATIONAL FINANCIAL SERVICES", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/gravity-capital-partners-llc-154006.md", "clients": [ { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": null, "fewer_than_5": true, "raum": 112457.0 }, { "type": "other_investment_advisers", "label": "Other investment advisers", "count": null, "fewer_than_5": true, "raum": 10535307.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/154006", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }