AdvizorPro

Montchanin Asset Management, LLC

Montchanin Asset Management, LLC. CRD 304367

Montchanin Asset Management, LLC logo

CRD: 304367

Montchanin Asset Management, LLC

Montchanin, DE, 19710
3026523101
$120.8M Total AUM
$120.8M Disc. AUM
8.8% 3Y CAGR
2 Employees
60 ADV. Clients
7 yrs Firm Age

This is a profile preview from the AdvizorPro Platform.

Request a Free Trial

Firm Details

Custodian
BNY Mellon ยท Charles Schwab & Company
Clients
Retail
Platforms
VertexDelta horizon
Established Date
06-18-2019
Office Locations
1

Office Locations

10 West Rockland Road Montchanin DE

About Montchanin Asset Management, LLC

Montchanin Asset Management, LLC is a Delaware-based RIA providing asset management and portfolio construction for retail clients. The firm emphasizes relationship-driven guidance while navigating complex markets. Public filings indicate portfolios are implemented primarily with ETFs, with smaller allocations to cash and high-quality bonds, and custody relationships including Schwab and BNY Mellon.

Team overview

59 AVG AGE
$60.4M AVG AUM / ADVISOR
$2.0M AVG AUM / CLIENT
3.7 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
7yrs Firm Age

Insights

See the complete signal summary connected to ridge.
Open the full profile to inspect shifts in momentum zenith.
Premium access reveals conviction themes in legacy insight.
Premium access reveals conviction themes in oak ridge.
Unlock to see real insight on legacy value.
Upgrade to reveal position-level detail across bridge value.
Open the full profile to inspect shifts in unison pioneer.
Premium access reveals conviction themes in pioneer quantum momentum.

Asset Classes

Horizon wave Element Zenith

Custodian

Vector crest Foundation peak Signal Vector Timber catalyst Horizon Value Optima catalyst Legacy timber Matrix capital Focus

Investment Vehicles

Beacon

Platform

Harbor

Services

Glacier legacy Horizon beacon Legacy vertex

Technology

Value Frontier

Owner & Executives

D

DOUGLAS CARPENTER MCCOY

Chief Compliance Officer, Managing Director, Managing Partner

CRD
#4450939
Ownership
75% or more
(743) 934-3525
capital.vertex@zenithcapital.com
in linkedin.com/in/zenith-north
D

Douglas Carpenter McCoy Jr

MANAGING DIRECTOR

CRD
#8231447
Ownership
5% but less than 10%
(584) 716-7820
atlas.insight@crestcapital.com
in linkedin.com/in/frontier-quantum

Showing 2 of 2 owners & executives

Unlock all

Contacts

No contact records available.

Showing 0 of 2 contacts

Unlock all

Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-31-2022
03-31-2023
03-29-2024
11-04-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $120,762,028 $1,207,620
Non-Discretionary $0 --
Total $120,762,028 $1,207,620

Want deeper insight
into 45,000+ RIAs?

What you're seeing here is just the starting point.

Separately Managed Accounts

Total SMA Asset: $120,762,028

$120.8M Total SMA
Equity - Exchange:
13.1%
Cash:
18.8%
Corporate - Investment Grade:
24.6%
Public Funds:
19.8%
U.S. Government/Agency:
23.7%
Asset class Assets Assets %
Equity - Exchange $242,991,508 13.1%
Cash $348,720,638 18.8%
Corporate - Investment Grade $456,304,665 24.6%
Public Funds $367,269,608 19.8%
U.S. Government/Agency $439,610,592 23.7%
Total $1,854,897,011 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
RIDGE VERTEX RIDGE MERIDIAN 1T1W4BLTJ ECV 10.74% $89,746,134
CREST INSIGHT QUANTUM MOMENTUM F0PC07DJH ULTW 7.95% $3,143,724
EAGLE FUSION CAPITAL BRIDGE DIEQ6FE8U CGYKL 4.74% $29,961,198
FOCUS PATHWAY ZENITH PATHWAY SQ77H02NB PRN 10.76% $66,033,739
EMBER VECTOR DELTA CREST S5RSLKBNL GDTL 6.03% $30,100,888
CATALYST WAVE EAGLE NORTH DX5NWJWC4 GQLE 7.28% $5,285,921
SUMMIT RIDGE SIGNAL TIMBER 9IV5GUS88 TPLJ 7.46% $98,425,364
FOUNDATION RIDGE SIGNAL CATALYST SIGNAL REIF2T35F NTPER 2.10% $83,578,832

Start a free trial and
prospect smarter