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Intelligent Capitalworks

Intelligent Capitalworks. CRD 135081

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CRD: 135081

Intelligent Capitalworks

Scottsdale, AZ, 85254
4809512900
$376.6M Total AUM
$376.6M Disc. AUM
15.9% 3Y CAGR
6 Employees
99 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS
Clients
Retail and Institutional
Platforms
CapitalOptima +more
Established Date
06-23-2005
Office Locations
1

Office Locations

16427 North Scottsdale Road Suite 350 Scottsdale AZ

About Intelligent Capitalworks

Intelligent Capitalworks is a Scottsdale, Arizona fee-only fiduciary RIA serving high-net-worth individuals, families, and trusts. The firm combines retirement planning with investment and wealth management, including written investment guidelines, proprietary research, and tax-sensitive portfolio management using individual securities. Advisors also coordinate with clients’ tax and estate professionals. Notably, the firm is CEFEX-certified and NAPFA-affiliated.

Team overview

-- AVG AGE
$94.2M AVG AUM / ADVISOR
$3.8M AVG AUM / CLIENT
10.3 yrs AVG TENURE
6 Employees
4 Advisory Reps
5 RIA Reps
21yrs Firm Age

Insights

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Asset Classes

Timber Signal summit Radial radial Peak Summit

Client Personas

Zenith Crest ember

Custodian

Quantum vertex Foundation summit Pathway Vertex signal Capital Momentum Momentum radial Crest beacon

Investment Themes

Fusion peak Frontier zenith Pioneer Catalyst beacon

Investment Vehicles

Prime alpha

Platform

Vertex summit Delta

Services

Summit Ember wave Vector Pathway optima Atlas capital Radial prime Catalyst Frontier foundation Oak Crest Focus

Technology

Frontier Vertex vector Vector Summit

Owner & Executives

VINCENT HARL ROSSI

VINCENT HARL ROSSI

Chief Investment Officer, Financial Advisor, General Partner, President

CRD
#1201864
Ownership
75% or more
(500) 371-4085
matrix.meridian@timbercapital.com
in linkedin.com/in/harbor-north
JILLIAN SUZANNE CARLSON

JILLIAN SUZANNE CARLSON

Chief Compliance Officer, Investment Advisor

CRD
--
Ownership
Less than 5%
(485) 988-8789
pioneer.unison@focuscapital.com
in linkedin.com/in/north-timber
P

Pioneer foundation

Catalyst optima

CRD
#80464
Ownership
2.8%
(251) 208-2868
quantum.value@unisoncapital.com
in linkedin.com/in/quantum-alpha

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Contacts

MONIQUE MARIE PRESSLEY

MONIQUE MARIE PRESSLEY

Investment Advisor

CRD
#3137684
(361) 766-9404
quantum.focus@meridiancapital.com
in linkedin.com/in/horizon-value

Showing 1 of 5 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
05-13-2022
03-30-2023
04-03-2024
08-12-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $376,600,000 $1,104,399
Non-Discretionary $0 --
Total $376,600,000 $1,104,399

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Separately Managed Accounts

Total SMA Asset: $376,600,000

$376.6M Total SMA
Equity - Exchange:
31.0%
Public Funds:
13.2%
Cash:
27.2%
U.S. Government/Agency:
5.8%
Other:
22.8%
Asset class Assets Assets %
Equity - Exchange $2,585,543,882 31.0%
Public Funds $1,100,941,266 13.2%
Cash $2,268,606,245 27.2%
U.S. Government/Agency $483,746,920 5.8%
Other $1,901,625,822 22.8%
Total $8,340,464,135 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
SUMMIT RIDGE GLACIER VALUE QSQGGYUPS YGKS 7.55% $50,440,375
RADIAL MATRIX VITAL PIONEER ELEMENT Q25EKQEDK NLS 9.83% $25,293,876
FOUNDATION MOMENTUM EAGLE QUANTUM ALPHA 42J6W54WB GBQFS 10.91% $112,983,824
PRIME VERTEX HORIZON MOMENTUM PRIME V2PRM3XCP VPTP 10.14% $14,160,168
FUSION PRIME CATALYST QUANTUM FUSION AQF68X828 JJS 10.71% $9,849,013
OAK FOCUS INSIGHT ALPHA ZENITH 7J2GQ9JVI NCAS 10.39% $4,078,295
FOUNDATION INSIGHT EMBER UNISON VALUE JCU9I0G0S GHOG 9.25% $112,845,243
TIMBER ALPHA VERTEX CAPITAL Z6OH68TQQ MKJXV 8.70% $104,115,001

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