← Directory
STRATACORE CAPITAL MANAGEMENT, LLC.
Legal name: STRATACORE CAPITAL MANAGEMENT, LLC
CRD 171163File 801-119277
APPROVED
Retail clients
Filing as of Mar 4, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$97.0M
Bottom 25% of cohort (national)
Discretionary AUM
$4.5M
Non-discretionary $92.5M
Clients
111
166 accounts
Employees
2
Bottom 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 14, 2020
- Principal office
- 57 W. 8TH STREET, APT. 3A, NEW YORK, NY, 10011
- Phone
- 646-846-6500
- Website
- HTTP://WWW.STRATACORE.NET
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $97.0M
- Discretionary AUM
- $4.5M
- Non-discretionary AUM
- $92.5M
- Discretionary accounts
- 5
- Non-discretionary accounts
- 161
- Total accounts
- 166
- AUM per client
- $874K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $31.5M |
| High net worth individuals | 32 | $37.2M |
| Individuals (other than high net worth individuals) | 77 | $28.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for other
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 109 | 111 | increased by2 |
| Apr 1, 2026 | AUM | $77,500,000 | $97,000,000 | increased by$19,500,000 |
| Apr 1, 2026 | Accounts | 160 | 166 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 91 | 109 | increased by18 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $80,560,000 | $77,500,000 | decreased by$3,060,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 91 | 160 | increased by69 |
| Feb 1, 2022 | Clients | 105 | 91 | decreased by14 |
| Feb 1, 2022 | AUM | $52,535,000 | $80,560,000 | increased by$28,025,000 |
| Feb 1, 2022 | Accounts | 157 | 91 | decreased by66 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “STRATACORE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“STRATACORE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.