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HRTG Gpe

SEC-registered adviser since 2012Wilson, WYCRD 157389

$27.1B
AUM
22
Clients
See fees
Fee
8
Advisory staff

From Form ADV filed 10 June 2026 · data retrieved 15 October 2026SEC record

HRTG Gpe is an investment adviser headquartered in Wilson, Wyoming, and registered with the SEC since 2012. Its clients include pooled investment vehicles.

Its services include portfolio management for pooled vehicles. Fee arrangements include a percentage of assets under management and other arrangements. Montague Island LLC owns 25% to 50% of HRTG Gpe, and Keith Johnson is its CEO.

Clients

HRTG Gpe serves 22 clients. The average client has about $1.23 billion with the firm.

Regulatory assets by client type
  • Pooled investment vehicles22 clients100%
Show client breakdown
Pooled investment vehicles
Clients
22
Regulatory AUM
$27,095,397,281
Share
100.0%
Avg. per client
$1.23B

Total

Clients
22
Regulatory AUM
$27,095,397,281
Share
100%
Avg. per client
$1.23B

What it does

HRTG Gpe provides portfolio management for pooled vehicles. It is paid through a percentage of assets and other arrangements.

HRTG Gpe advises 22 private funds.

100.0% of assets ($27.10B across 22 accounts) are managed with discretion. 14% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

Custodians

HRTG Gpe has custody of $26.38B for 22 clients.

Managed account assets by custodian
  • All other custodians$27.10B100%

Ownership and leadership

Montague Island LLC owns 25% to 50% of HRTG Gpe, and Keith Johnson is its CEO.

Who owns the firm
HRTG Gpe, LLC· the adviser

  • Montague Island LLC

    Control person · since December 2020

    Owns 25% to 50% of HRTG Gpe, LLC

  • Kevin Kelly

    Control person · since January 2019

    Owns 10% to 25% of HRTG Gpe, LLC

  • Alsace Oneida, LLC

    since December 2020

    Owns 10% to 25% of HRTG Gpe, LLC

  • Kevin Slemp

    since June 2024

    Owns 5% to 10% of HRTG Gpe, LLC

  • Mark Oei

    since September 2016

    Owns 5% to 10% of HRTG Gpe, LLC

  • West Eighth Street

    since June 2024

    Owns 5% to 10% of HRTG Gpe, LLC

  • Meredith Wiedeman

    since June 2024

    Owns 5% to 10% of HRTG Gpe, LLC

Leadership

  • Keith Johnson
    Chief Executive Officer, Managing Member of HRTG Gpe, LLC and Manager and Member of Montague Island LLC
  • Connie Wu
    Chief Financial Officer
  • Federsin Dinsay
    Chief Operating Officer
  • William McGee
    Chief Compliance Officer
  • Gerald Beeson
    Director of HRTG Gpe, LLC
  • John Collison
    Director of HRTG Gpe, LLC
  • Bruce Karsh
    Director of HRTG Gpe, LLC
  • Kevin Kelly
    Chief Investment Officer and Managing Member of HRTG Gpe, LLC
  • Douglas Leone
    Director of HRTG Gpe, LLC
  • Michael Moritz
    Director of HRTG Gpe, LLC
  • Mark Oei
    Withdrawn Member of HRTG Gpe, LLC
  • John Zito
    Director of HRTG Gpe, LLC
  • Kevin Slemp
    Trustee of West Eighth Street
  • Meredith Wiedeman
    Trustee of West Eighth Street

Staff

  • 26 employees
  • 8 in advisory functions

Reported holdings

HRTG Gpe’s reported 13F holdings total $2.48B across 6 positions, and the ten largest make up 100.0% of it.

$2.48B
Reported 13F value
6
Positions
100.0%
In the 10 largest
+217.7%
Value vs. prior quarter
Ten largest positions, share of reported value
  1. Space Exploration Techn Corp. · Class A Com Stk41.4%
  2. iShares Gold TR · iShares New17.1%
  3. Kardigan Inc.16.3%
  4. Madison Air Solutions Corp. · Com Shs CL A11.6%
  5. Qxo Inc.9.3%
  6. iShares Bitcoin Trust ETF · Shs Ben Int4.4%

Together, the ten largest are 100.0% of reported value.

The 6 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 13 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $2.48B is not its $27.10B in regulatory assets and does not represent any individual client's portfolio.

Fees

HRTG Gpe is paid through a percentage of assets under management and other.

HRTG Gpe’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, HRTG Gpe has 1 office, with 2 listed addresses across 2 states.

Listed office addresses by state

Wyoming · 1 listed address

  • 5237 HHR Ranch Road, Suite 2, WilsonHQ

Registration details

Legal name
HRTG Gpe, LLC
Headquarters
5237 HHR Ranch Road, Suite 2, Wilson, WY 83014-9220
Phone
650-397-9070
Website
hrtg.com
SEC file
801-73343
Structure
Delaware LLC
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does HRTG Gpe have?

HRTG Gpe has 22 clients and manages $27.1 billion for them, as of June 2026.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 June 2026

What services does HRTG Gpe offer?

HRTG Gpe provides portfolio management for pooled vehicles.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does HRTG Gpe have?

HRTG Gpe has 0 investment adviser representatives registered with state securities authorities, out of 26 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

Who owns HRTG Gpe?

HRTG Gpe is owned through holding companies by Michelle J. Wachs 2020 Irrevocable Trust and Irwin R. Gross 2020 Irrevocable Trust. Its direct owners are Kevin Kelly, Kevin Slemp, Montague Island LLC, Alsace Oneida, LLC, Mark Oei, West Eighth Street and Meredith Wiedeman, each holding 50% or less.

Source: Form ADV Part 1A, Schedules A and B, filed 10 June 2026

How does HRTG Gpe get paid?

HRTG Gpe is paid through a percentage of assets under management and other arrangements. Its Form ADV lists no commissions or performance-based fees among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 10 June 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 157389.
  3. Form 13F-HR, filed 13 August 2026 for the quarter ended 30 June 2026.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with HRTG Gpe, LLC and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.