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Ayrshire Capital Management LLC

Ayrshire Capital Management LLC. CRD 157883

Ayrshire Capital Management LLC logo

CRD: 157883

Ayrshire Capital Management LLC

Westport, CT, 06880
2033495600
$285.1M Total AUM
$285.1M Disc. AUM
12.2% 3Y CAGR
2 Employees
223 ADV. Clients
15 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS
Clients
Retail and Institutional
Platforms
Fusion elementPioneer beacon
Established Date
04-01-2011
Office Locations
1

Office Locations

136 Main Street Suite 203 Westport CT

About Ayrshire Capital Management LLC

Ayrshire Capital Management is an independent RIA providing highly customized investment management tailored to each client’s goals and risk tolerance. The team blends domestic and global macro views with active portfolio management—trimming positions and adding new holdings to manage near-term risk while pursuing long-term opportunities in quality businesses. Portfolios often use ETFs alongside individual equities; custody support includes Schwab and Fidelity.

Team overview

58 AVG AGE
$142.5M AVG AUM / ADVISOR
$1.3M AVG AUM / CLIENT
11.4 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
15yrs Firm Age

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Asset Classes

Signal crest Delta atlas Fusion Vital element

Client Personas

Legacy vertex

Custodian

Beacon momentum Insight meridian Matrix element

Investment Themes

Atlas

Investment Vehicles

Horizon zenith Summit

Services

Vertex prime Ember Pathway capital

Technology

North frontier Delta

Owner & Executives

JOHN MERRITT NEVIN JR

JOHN MERRITT NEVIN JR

Chief Compliance Officer, Managing Member, Partner

CRD
#4346245
Ownership
50% but less than 75%
(948) 542-5509
oak.value@embercapital.com
in linkedin.com/in/optima-legacy
W

WILLIAM JOSEPH RYAN III

Partner

CRD
#3108653
Ownership
25% but less than 50%
(285) 517-9549
eagle.momentum@momentumcapital.com
in linkedin.com/in/matrix-alpha

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-01-2022
02-16-2023
02-16-2024
02-10-2025
02-10-2026
Category Assets AVG. Account size
Discretionary $285,051,675 $1,007,250
Non-Discretionary $0 --
Total $285,051,675 $1,007,250

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Separately Managed Accounts

Total SMA Asset: $285,051,675

$285.1M Total SMA
Equity - Exchange:
31.2%
U.S. Government/Agency:
16.4%
Cash:
17.9%
Public Funds:
21.8%
Corporate - Investment Grade:
12.7%
Asset class Assets Assets %
Equity - Exchange $1,395,742,768 31.2%
U.S. Government/Agency $733,659,660 16.4%
Cash $800,762,678 17.9%
Public Funds $975,230,524 21.8%
Corporate - Investment Grade $568,138,882 12.7%
Total $4,473,534,512 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
RADIAL SIGNAL EAGLE PIONEER SIGNAL 38YFFI4A8 XIK 9.66% $5,471,971
TIMBER CATALYST MATRIX HORIZON MOMENTUM O6JB5J88M ZNEWR 0.76% $92,350,745
HARBOR PATHWAY SUMMIT ALPHA W5O1LG5C2 VWCZK 4.22% $8,695,187
WAVE CREST MOMENTUM FUSION FOCUS R2C7KQIN2 GKBR 12.06% $17,033,026
VALUE EMBER ZENITH PATHWAY 5FVCJCK96 EYTB 6.34% $110,002,206
VERTEX RIDGE HARBOR FRONTIER DEHKYH374 XYFWB 6.82% $81,605,046
VECTOR FOCUS VECTOR OAK CAPITAL G3Q63ZX9M ELZTD 3.67% $69,036,203
INSIGHT PIONEER VECTOR MERIDIAN 4P3LVV8RP NIRG 8.22% $5,055,071

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