Wright Cove Capital provides portfolio management for individuals and small businesses.
Wright Cove Capital reports 41 clients. They include 30 high-net-worth individuals and 11 individual clients. Of its assets, 100.0% ($121M across 82 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 27% | 7% |
| High-net-worth individuals | 73% | 93% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 11 | $8.17M | 6.8% | $743K |
| High-net-worth individuals | 30 | $112M | 93.2% | $3.75M |
| Total | 41 | $121M | 100% | $2.94M |
- Clients
- 11
- Regulatory AUM
- $8.17M
- AUM share
- 6.8%
- Avg. per client
- $743K
- Clients
- 30
- Regulatory AUM
- $112M
- AUM share
- 93.2%
- Avg. per client
- $3.75M
Total
- Clients
- 41
- Regulatory AUM
- $121M
- AUM share
- 100%
- Avg. per client
- $2.94M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Wright Cove Capital is paid through a percentage of assets under management. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Cass Tokarski owns 50% to 75% of Wright Cove Capital. The leadership team of Wright Cove Capital includes Chief Compliance Officer Cass Tokarski. It has 2 employees.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Wright Cove Capital, LLC
Cass Tokarski
Control person · since December 2019
- Owns 50% to 75% of Wright Cove Capital, LLC
Eric Leinwand
Control person · since April 2020
Wright Cove Capital’s regulatory assets grew from $101M (March 2025) to $121M (January 2026); clients rose from 39 to 41 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jan 2026January 2026 | $121M | 41 | 2 | 2 |
| Mar 2025March 2025 | $101M | 39 | 2 | 2 |
Besides its headquarters, Wright Cove Capital has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
Maine · 1 listed address
- 15 Baxter BLVD, PortlandHQ
Contact and registration details
- Legal name
- Wright Cove Capital, LLC
- Headquarters
- 15 Baxter BLVD, Portland, ME 04101
- Website
- wrightcovecapital.com
- Phone
- 207-400-1392
- SEC file
- 801-132151
- Structure
- Delaware LLC
- Fiscal year end
- December
Wright Cove Capital’s named custodian for separately managed accounts is Charles Schwab ($121M). Wright Cove Capital does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $121M100%
At year end, Wright Cove Capital’s separately managed accounts were largely in stocks (20%) and bonds (20%).
What the accounts hold
- Stocks20%
- Funds5%
- Bonds20%
- U.S. government and agency bonds18%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash5%
- Other50%
- Etfs and non-government sponsored mortgage backed securities.50%
How many clients does Wright Cove Capital have?
Wright Cove Capital has 41 clients and manages $121 million for them, as of January 2026. They include 30 high-net-worth individuals and 11 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 January 2026
What services does Wright Cove Capital offer?
Wright Cove Capital 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
Which custodians does Wright Cove Capital use?
Wright Cove Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $121M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 January 2026
How many financial advisors does Wright Cove Capital have?
Wright Cove Capital has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 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 Wright Cove Capital invest in?
At the end of its last fiscal year, Wright Cove Capital’s separately managed accounts held 50% other, 20% exchange-traded equities, 18% U.S. government and agency bonds, 5% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents, 1% state and local bonds and 1% investment grade corporate bonds. The 50% other category is described as: Etfs and Non-Government Sponsored Mortgage Backed Securities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Wright Cove Capital?
Wright Cove Capital’s direct owners are Cass Tokarski (50% to 75%) and Eric Leinwand (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 26 January 2026
How does Wright Cove Capital get paid?
Wright Cove Capital 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
How do I contact Wright Cove Capital?
Wright Cove Capital’s main office is at 15 Baxter BLVD, Portland, ME 04101. Its phone number is 207-400-1392. Its website is wrightcovecapital.com.
