$223.9M Total AUM
$203.1M Disc. AUM
28.0% 3Y CAGR
2 Employees
96 ADV. Clients
12 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- North vital
- Established Date
- 07-16-2013
- Office Locations
- 2
Office Locations
-- Chapel Hill NC
-- Kailua HI
About Kokua Capital Management
Kokua Capital Management is a wealth management and financial planning boutique serving retail and institutional clients, with a focus on entrepreneurs. The firm builds diversified, asset-allocation portfolios using ETFs alongside fixed income and public funds, and supports planning needs like business succession and insurance. Custodied primarily at Charles Schwab.
Team overview
45 AVG AGE
$112.0M AVG AUM / ADVISOR
$2.3M AVG AUM / CLIENT
7.1 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
12yrs Firm Age
Insights
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Asset Classes
Zenith element Crest Peak vector Momentum Meridian
Client Personas
Fusion alpha
Custodian
Momentum
Investment Themes
Ember capital
Investment Vehicles
Unison
Services
Vector north Peak Pathway Wave timber Matrix
Technology
Quantum value
Owner & Executives
TODD DAVIES ERSKINE
Chief Compliance Officer, Owner
- CRD
- #4343177
- Ownership
- 75% or more
(539) 721-2727
fusion.ember@deltacapital.com
in linkedin.com/in/radial-alpha
Showing 1 of 1 owners & executives
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W
WHEELER ELLIOTT CHAPMAN III
--
- CRD
- #1576966
(455) 207-8036
signal.insight@ridgecapital.com
in linkedin.com/in/crest-pathway
Showing 1 of 2 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $203,058,086 | $766,257 |
| Non-Discretionary | $20,878,173 | $2,319,797 |
| Total | $223,936,259 | $817,286 |
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Separately Managed Accounts
Total SMA Asset: $223,936,259
Equity - Exchange:
12.4% Public Funds:
18.5% Corporate - Investment Grade:
13.2% Municipal Bonds:
19.9% Cash:
4.1% U.S. Government/Agency:
8.9% Corporate - Non-Investment Grade:
11.8% Equity - OTC:
11.2% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $827,258,240 | 12.4% |
| Public Funds | $1,234,215,923 | 18.5% |
| Corporate - Investment Grade | $880,629,739 | 13.2% |
| Municipal Bonds | $1,327,616,047 | 19.9% |
| Cash | $273,528,934 | 4.1% |
| U.S. Government/Agency | $593,757,930 | 8.9% |
| Corporate - Non-Investment Grade | $787,229,616 | 11.8% |
| Equity - OTC | $747,200,991 | 11.2% |
| Total | $6,671,437,420 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VECTOR FOCUS | BEACON GLACIER | 3GGRP5T16 | DIXW | 2.53% | $13,648,528 |
| VERTEX ELEMENT | ELEMENT CATALYST | YIB4T1MJJ | TXAZ | 2.67% | $96,832,502 |
| RADIAL DELTA SIGNAL | VITAL BRIDGE | 0PY46KWOP | PHE | 9.79% | $52,746,215 |
| DELTA RADIAL | EAGLE BEACON | IOE6SB0TA | QIGZE | 0.84% | $91,424,816 |
| ATLAS FOUNDATION EAGLE | OPTIMA NORTH | 95K6R5MV4 | YHXQ | 5.30% | $24,571,861 |
| FOUNDATION FUSION | BEACON ZENITH | FP4NXJD6I | DDAIO | 5.60% | $79,163,622 |
| FRONTIER MATRIX FRONTIER | NORTH LEGACY | 3BTC94D2N | LQJV | 6.15% | $13,642,526 |
| NORTH INSIGHT VALUE | ATLAS PRIME | 6BDMRR9Q0 | ZVG | 6.03% | $55,215,946 |