Skyoak Capital, Inc.
- Regulatory AUM
- $219M
- Discretionary
- $132M
- Clients
- 268
- Avg AUM / client
- $818K
- Accounts
- 671
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 191 | $42.2M | 19.2% |
| High net worth individuals | 45 | $148M | 67.4% |
| Pension and profit sharing plans | 27 | $28.6M | 13.0% |
| Charitable organizations | 2 | $501K | 0.23% |
| Corporations and other businesses | 3 | $184K | 0.08% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $9.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lvsi Lp | Hedge Fund | Nevada | $9.3M | 2 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Skyoak Capital, Inc. Pooled Employer Plan No. 1 Skyoak Capital, Inc. | 2024 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jennifer Ann Davis | Chief Executive Officer, Chief Investment Officer | CFP | Feb 2010 (17y) | 75% or more |
| Boyd, Elizabeth, Ann | Chief Operatng Officer, Chief Compliance Officer | Jul 2020 (6y) | Less than 5% | |
| Damien Dukes Rennie | Registered representative | Dec 2024 (2y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $9.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lvsi Lp | Hedge Fund | $9.3M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Skyoak Capital, Inc. Pooled Employer Plan No. 1 | Skyoak Capital, Inc. | 217 | $1.1M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/06/2026 | 1.08 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
- • Other fees
- • SERVICE FEE
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $118M (54% of AUM) Mar 2026
- Capital Group $13.7M (6% of AUM) Mar 2026
- Interactive Brokers $6.0M (5% of AUM) Jun 2020
- American Funds Distributors, Inc. $4.0M (2% of AUM) Jun 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 06, 2026.
View current Form ADV (SEC/IAPD) ↗