Modell Capital Management provides portfolio management for individuals and small businesses.
Modell Capital Management reports 394 clients. They include 270 individual clients, 101 high-net-worth individuals, and 10 corporations and other businesses. Of its assets, 100.0% ($1.88B across 918 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 69% | 17% |
| High-net-worth individuals | 26% | 79% |
| Pension and profit-sharing plans | 2% | 1% |
| Charitable organizations | 1% | <1% |
| Insurance companies | <1% | <1% |
| Other client typesCorporations and other businesses | 3% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 270 | $324M | 17.2% | $1.2M |
| High-net-worth individuals | 101 | $1.49B | 78.9% | $14.7M |
| Pension and profit-sharing plans | 7 | $20.4M | 1.1% | $2.91M |
| Charitable organizations | 5 | $9.58M | 0.5% | $1.92M |
| Insurance companies | Fewer than 5 | $11.2M | 0.6% | $11.2M |
| Corporations and other businesses | 10 | $33.3M | 1.8% | $3.33M |
| Total | 394 | $1.88B | 100% | — |
- Clients
- 270
- Regulatory AUM
- $324M
- AUM share
- 17.2%
- Avg. per client
- $1.2M
- Clients
- 101
- Regulatory AUM
- $1.49B
- AUM share
- 78.9%
- Avg. per client
- $14.7M
- Clients
- 7
- Regulatory AUM
- $20.4M
- AUM share
- 1.1%
- Avg. per client
- $2.91M
- Clients
- 5
- Regulatory AUM
- $9.58M
- AUM share
- 0.5%
- Avg. per client
- $1.92M
- Clients
- Fewer than 5
- Regulatory AUM
- $11.2M
- AUM share
- 0.6%
- Avg. per client
- $11.2M
- Clients
- 10
- Regulatory AUM
- $33.3M
- AUM share
- 1.8%
- Avg. per client
- $3.33M
Total
- Clients
- 394
- Regulatory AUM
- $1.88B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Modell Capital Management charges 0.50%–1.00% a year for its Asset management fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$3M | 1.00% |
| $3M–$5M | 0.75% |
| $5M and above | 0.50% |
Fee details and sources
Modell Capital LLC owns 75% or more of Modell Capital Management and is in turn owned by Jeremy J Modell Revocable Living Trust DTD 11/06/2003 (75% or more). Jeremy Modell is CEO; the leadership team includes Chief Compliance Officer Jake Powers. It has 7 employees, 3 of them in advisory roles.
Leadership
- Jeremy ModellMember/Chief Executive Officer
- Jake PowersChief Compliance Officer
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
- Jeremy Joseph Modell
- Jake Mitchell Powers
- Alexander W Strek
Staff
- 7 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Modell Capital Management LLC
Modell Capital LLC
Control person · since January 2026
- Owns 75% or more of Modell Capital LLC
Jeremy J Modell Revocable Living Trust DTD 11/06/2003
Control person · since December 2018
Jeremy Modell
Trustee · Control person · since November 2003
Besides its headquarters, Modell Capital Management has 0 offices, with 1 listed address in Michigan.
Michigan · 1 listed address
- 91 W. Long Lake Road, Bloomfield HillsHQ
Contact and registration details
- Legal name
- Modell Capital Management LLC
- Headquarters
- 91 W. Long Lake Road, Bloomfield Hills, MI 48304
- Website
- modellcapital.com
- Phone
- 248-723-8000
- SEC file
- 801-134961
- Founded
- 2025
- Structure
- Michigan LLC
- Fiscal year end
- December
Modell Capital Management uses Charles Schwab ($1.52B, 81%) and Fidelity ($358M, 19%) as custodians for its separately managed accounts. Modell Capital Management has custody of $612M in client assets for 130 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $1.52B81%
- FidelityFidelity Distributors Company LLC · Smithfield, RI · $358M19%
At year end, Modell Capital Management’s separately managed accounts were mostly in stocks (50%) and bonds (28%).
What the accounts hold
- Stocks50%
- Funds18%
- Bonds28%
- Investment grade corporate bonds12%
- U.S. government and agency bonds10%
- State and local bonds5%
- High-yield corporate bonds1%
- Cash5%
How many clients does Modell Capital Management have?
Modell Capital Management has 394 clients and manages $1.88 billion for them, as of February 2026. They include 270 individual clients, 101 high-net-worth individuals, and 10 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 12 February 2026
What services does Modell Capital Management offer?
Modell Capital Management provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Modell Capital Management charge?
Modell Capital Management charges 0.50%–1.00% a year for its Asset management fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.
Which custodians does Modell Capital Management use?
Modell Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.52B and Fidelity Distributors Company LLC (Smithfield, RI), with $358M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 February 2026
How many financial advisors does Modell Capital Management have?
Modell Capital Management has 3 investment adviser representatives registered with state securities authorities, out of 7 employees, and 3 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
What does Modell Capital Management invest in?
At the end of its last fiscal year, Modell Capital Management’s separately managed accounts held 50% exchange-traded equities, 18% registered funds (mutual funds, ETFs, BDCs), 12% investment grade corporate bonds, 10% U.S. government and agency bonds, 5% state and local bonds, 5% cash and equivalents and 1% high-yield corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Modell Capital Management?
Modell Capital Management’s direct owner is Modell Capital LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 12 February 2026
How does Modell Capital Management get paid?
Modell Capital Management is paid through a percentage of assets under management. 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
Is Modell Capital Management registered with the SEC?
Yes, Modell Capital Management has been registered with the SEC as an investment adviser since 15 December 2025. Its CRD number is 339228 and its SEC file number is 801-134961.
Source: Form ADV Part 1A, Item 1, filed 12 February 2026; IAPD firm record
How do I contact Modell Capital Management?
Modell Capital Management’s main office is at 91 W. Long Lake Road, Bloomfield Hills, MI 48304. Its phone number is 248-723-8000. Its website is modellcapital.com.