Penn Street Capital Management LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$65,547,674
Clients
11
100% high-net worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
11
LowAverage account size
$5,958,879
About
Penn Street Capital Management provides discretionary investment management to high-net-worth individuals, retirement accounts, trusts, estates, and nonprofit institutions such as foundations and endowments. The firm manages portfolios on a customized basis and reported approximately $67.96 million in managed assets across 16 accounts as of December 31, 2025.
Investment decisions are driven by a long‑term approach and fundamental analysis, with portfolios constructed from individual stocks, bonds, index funds, mutual funds, and ETFs; the firm researches individual securities and fund managers and monitors holdings rather than pursuing short‑term trading. Client goals, risk tolerance, tax considerations and time horizon are incorporated into individualized allocations and the firm manages assets solely on a discretionary basis.
What distinguishes the firm from many peers is its explicit servicing of charitable organization clients (foundations and endowments), a client type that is uncommon for firms of this size, while generally targeting high‑net‑worth accounts and maintaining a $1 million account minimum (waivers possible). The firm is focused exclusively on investment management, does not accept performance‑based fees, and its senior investment professional holds CFA, CAIA and CFP credentials with multi‑decade industry experience.
Client services
Portfolio management
Expertise
Active portfolio management
Fee options
$0 - $2,000,000: 1.00% $2,000,001 - $5,000,000: 0.80% $5,000,001 - $10,000,000: 0.60% $10,000,001+: 0.50%
Account minimum: $1,000,000
Main office location
Penn Street Capital Management LLC
Dallas TX, United States
Number of offices
1
Most active in
Penn Street Capital Management LLC has reported serving >5 clients in these states in the last 12 months.
Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
-
Insurance agent
They sell insurance products and may earn commissions on those sales.
-
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
-
Bank
They're affiliated with a bank that may offer its own financial products and services.
-
Trust company
They provide trust and estate administration services, typically for separate fees.
-
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
-
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
-
Lawyer
They provide legal services, typically billed separately.
-
Real estate agent
They facilitate real estate transactions and may earn commissions.
-
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Not sure where to start?
We'll help you think it through – whether you ultimately need an advisor or not.
Warmer provides personalized recommendations and introductions to independent fiduciary advisors. We do not supervise advisors, manage or hold assets, guarantee performance, or provide advice about specific investments.
Each advisor listed on our site is an independent fiduciary responsible for their own advice. Warmer may receive fees from advisors for participation or referrals; these fees are paid by advisors and do not affect the fees clients pay for advisory services.
For advisor listings, we rely on sources including public filings and data provided by advisors, and we cannot guarantee that all information is current or accurate. Please review an advisor's Form ADV and do your own diligence before entering into an advisory relationship.
By using our service, you agree to Warmer's Terms of Service and Advisory Agreement and Privacy Policy. Logos provided by Logo.dev
© 2026 Warmer Holdings Inc. ("Warmer")