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Metis Capital Management LLC

Metis Capital Management LLC. CRD 133198

Metis Capital Management LLC logo

CRD: 133198

Metis Capital Management LLC

Larchmont, NY
9143156850
$29.8M Total AUM
$29.8M Disc. AUM
-10.2% 3Y CAGR
1 Employees
21 ADV. Clients
19 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS ยท TD Ameritrade
Clients
Retail and Institutional
Platforms
Beacon
Established Date
06-16-2006
Office Locations
1

Office Locations

-- Larchmont NY

About Metis Capital Management LLC

Metis Capital Management is a New York-based RIA providing customized portfolio management and planning rooted in goal, tax, and risk analysis for individual and institutional clients. Portfolios span equity, fixed income, and cash in growth, balanced, or income styles, guided by top-down and bottom-up research and a preference for long-followed, high-quality stocks. Uses Advent/Axys and delivers quarterly appraisals plus board-ready reporting; custody options include Fidelity and TD Ameritrade.

Team overview

-- AVG AGE
$29.8M AVG AUM / ADVISOR
$1.4M AVG AUM / CLIENT
16.1 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
19yrs Firm Age

Insights

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Asset Classes

Matrix vector Frontier signal

Client Personas

North glacier

Investment Themes

Oak harbor

Investment Vehicles

Matrix eagle

Services

Focus

Technology

Legacy delta

Owner & Executives

G

GRANT ERIC ROGERS

Chief Compliance Officer, Managing Member, Private Banker

CRD
--
Ownership
75% or more
(775) 420-3096
radial.pathway@insightcapital.com
in linkedin.com/in/legacy-optima

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
05-17-2022
04-06-2023
06-05-2024
04-03-2025
04-03-2026
Category Assets AVG. Account size
Discretionary $29,806,712 $693,179
Non-Discretionary $0 --
Total $29,806,712 $693,179

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Separately Managed Accounts

Total SMA Asset: $29,806,712

$29.8M Total SMA
Equity - OTC:
24.7%
Equity - Exchange:
12.4%
Cash:
34.5%
Corporate - Investment Grade:
28.4%
Asset class Assets Assets %
Equity - OTC $1,651,211,364 24.7%
Equity - Exchange $828,948,215 12.4%
Cash $2,306,347,857 34.5%
Corporate - Investment Grade $1,898,558,815 28.4%
Total $6,685,066,251 100.0%

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