AUMdb

Statetrust Capital, Llc.

SEC-registered Wealth Manager · Boutique (under $100M) CRD 114052 · SEC file 801-60478 · Boca Raton, FL · WWW.STATETRUST.COM
☆ Save with Pro ADV data as of Jul 07, 2026
Regulatory AUM
$93.7M
Discretionary
$93.7M
Clients
144
Avg AUM / client
$650K
Accounts
238
Employees
4

AUM over time

$90.8M $131M
Dec 22, 2011 Jul 7, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 91 $21.7M 23.2%
High net worth individuals 52 $47.7M 50.9%
Insurance companies 1 $24.3M 25.9%

People (4)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Cimbal, Jeffrey, Wayne Coo Jan 2003 (24y) Less than 5%
Jose Leon Maya Director Of Statetrust Group, Llc Jan 2005 (22y) Less than 5%
Joseph Luis Turnes Executive Manager President And Director Of Statetrustgroup, Llc Jan 2005 (22y) Less than 5%
Aponte, Napoleon, Arturo Cco Oct 2018 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Statetrust Group Llc Holding Company Jan 2005 A 75% or more
Rt Family Trust Active Jan 2005 B ≈ 37.5% – 75% via Statetrust Group Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Rt Family Trust: 50% – 75% of Statetrust Group Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/07/2026 1.16 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 07, 2026.

View current Form ADV (SEC/IAPD) ↗