QUEEN CITY CAPITAL MANAGEMENT, LLC

Adviser information for QUEEN CITY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	3
Investment Advisory/Research	1
Registered Broker-Dealer Representatives	1
Registered State Investment Advisers	1
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	12

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	280	$99.6M
Non-Discretionary	0	$0
Total	280	$99.6M

Clients

Type	Number	RAUM
Individuals	152	$52.2M
HNW Individuals	37	$47.4M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	1-10

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation	% of AUMHourly chargesFixed feesSUB ADVISER FEES

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	68.6M

Portfolio Manager to Program	Sponsor
ALL STAR FUNDS PORTFOLIOS	QUEEN CITY CAPITAL MANAGEMENT, LLC
INDEX PLUS PORTFOLIOS	QUEEN CITY CAPITAL MANAGEMENT, LLC
INDEX PLUS TAX MANAGED PORTFOLIOS	QUEEN CITY CAPITAL MANAGEMENT, LLC
STRATEGIC CORE PORTFOLIOS	QUEEN CITY CAPITAL MANAGEMENT, LLC
ESG VALUES BASED PORTFOLIOS	QUEEN CITY CAPITAL MANAGEMENT, LLC
JUST INVEST SMA	QUEEN CITY CAPITAL MANAGEMENT, LLC

Identifiers

SEC RIA File Number	801-76921
SEC ERA File Number	801-76921
SEC CIK Numbers	None
SEC CRD Numbers	162785
Legal Entity Identifier	None

Principal Office

212 EAST THIRD STREET
SUITE 100
CINCINNATI
OH
United States

Monday - Friday, 8:30 TO 5:00

Tel: (513) 721-6089, Fax: (513) 639-7610

Websites

www.qccmonline.com www.queencitycapitalmanagement.com www.ohanaplanning.com www.ohanalifeplanning.com www.ohanawealthplanning.com www.facebook.com/ohanaplanning www.twitter.com/ohanaplanning www.linkedin.com/company/ohana-wealth-and-life-planning www.instagram.com/ohanaplanning www.linkedin.com/in/jeff-spitzmiller-cfa%c2%ae-rlp%c2%ae-83172b50/

Chief Compliance Officer

JEFF SPITZMILLER

CEO

212 EAST THIRD STREET

SUITE 100

CINCINNATI

United States

Tel: 5137216089

Fax: 513-639-7610

J***********@*************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners