Trinsic Capital, LLC

Trinsic Capital, LLC provides discretionary, fee-only investment management to individuals, trusts, nonprofit organizations, and other entities, managing roughly $84 million for about 47 client relationships. The firm serves both high-net-worth and non-high-net-worth individual clients and delivers portfolio management as its primary service.

The firm emphasizes value-oriented equity selection, seeking stocks trading at discounts to intrinsic value and offering three equity strategies (Moderate, Aggressive, and Broadly Diversified) that can include individual stocks, mutual funds, and ETFs; smaller accounts are typically allocated to no-load mutual funds and ETFs. Portfolios are managed on a discretionary basis with ongoing monitoring and rebalancing, and the firm does not provide comprehensive financial planning or make rollover recommendations on whether to move retirement plan assets into an IRA.

Distinctive features include a very small advisory structure in which investment advice is provided primarily by the firm’s owner-manager, who also serves as chief compliance officer and reviews accounts directly — an organizational model less common among supported firms. The brochure discloses a prior administrative letter of reprimand in 2006 related to a registration lapse at a previous employer and notes that a principal’s CPA license status changed to “retired” effective July 1, 2025; the firm also discloses operational practices such as directing custody to a single qualified custodian and excluding its Aggressive Equity strategy from fee aggregation, a disclosure of potential fee-related conflicts.