AUMdb

Longboard Asset Management, Lp

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 155617 · SEC file 801-72623 · · x.com
☆ Save with Pro ADV data as of Apr 24, 2026
Regulatory AUM
$104M
Discretionary
$104M
Clients
1
Avg AUM / client
$104M
Accounts
1
Employees
9

AUM over time

$14.2M $706M
Nov 29, 2011 Apr 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 24, 2026

Investments (13F portfolio — 28 positions, $5,964,705)

13F period Jun 30, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Aflac Inc. COMMON STOCKS $269,910 2,302 4.53% 0.26%
2 Alliant Energy Corporation COMMON STOCKS $268,693 3,522 4.5% 0.26%
3 Inven Trust Properties Corporation REIT $268,049 7,572 4.49% 0.26%
4 Southern Company (The) COMMON STOCKS $246,262 2,573 4.13% 0.24%
5 Center Point Energy Inc. COMMON STOCKS $242,925 5,516 4.07% 0.23%
6 Ameren Corporation COMMON STOCKS $242,697 2,147 4.07% 0.23%
7 Globe Life Inc. COMMON STOCKS $241,933 1,354 4.06% 0.23%
8 Xcel Energy Inc. COMMON STOCKS $230,622 2,872 3.87% 0.22%
9 Hanover Insurance Group Inc. (The) COMMON STOCKS $229,965 1,074 3.86% 0.22%
10 Cms Energy Corporation COMMON STOCKS $228,123 2,982 3.82% 0.22%
11 Avista Corporation COMMON STOCKS $225,250 5,506 3.78% 0.22%
12 Regency Centers Corporation REIT $223,511 2,803 3.75% 0.22%
13 Cincinnati Financial Corporation COMMON STOCKS $222,723 1,203 3.73% 0.21%
14 Horace Mann Educators Corporation COMMON STOCKS $222,612 4,310 3.73% 0.21%
15 Quest Diagnostics Inc. COMMON STOCKS $219,580 1,036 3.68% 0.21%
16 Dominion Energy Inc. COMMON STOCKS $218,255 3,196 3.66% 0.21%
17 Labcorp Holdings Inc. COMMON STOCKS $214,760 767 3.6% 0.21%
18 Webster Financial Corporation COMMON STOCKS $213,365 2,792 3.58% 0.21%
19 Fnb Corp COMMON STOCKS $210,109 11,012 3.52% 0.2%
20 Exelon Corporation COMMON STOCKS $203,543 4,366 3.41% 0.2%
21 Csx Corporation COMMON STOCKS $202,953 4,270 3.4% 0.2%
22 Garrett Motion Inc. COMMON STOCKS $202,852 5,599 3.4% 0.2%
23 Portland General Electric Company COMMON STOCKS $202,344 3,904 3.39% 0.2%
24 Dynex Capital Inc. REIT $200,386 15,285 3.36% 0.19%
25 Northwest Bancshares Inc. COMMON STOCKS $162,470 10,717 2.72% 0.16%

Top 25 of 28 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $104M 100.0%

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Cole Mcallister Wilcox Chief Executive Officer, Partner, Chief Investment Officer Dec 2010 (16y) 75% or more
Curtis Christensen Chief Compliance Officer Oct 2013 (13y) Less than 5%
Sarah Elizabeth Baldwin Portfolio Manager Jun 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Valle Vista Holdings, Llc Non Voting Member Nov 2011 A 10% – 25%
Longboard Asset Management Gp, Llc General Partner Nov 2016 A Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

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) 04/24/2026 948 KB 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

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies

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: Apr 24, 2026.

View current Form ADV (SEC/IAPD) ↗