Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 10/27/2016
ADV Location DENVER, CO, United States
Contact Info 844 xxxxxxx
Websites
AUM* 190,406,969 -2%
of that, discretionary 190,406,969 -2%
Number of Employees 5
of those in investment advisory functions
Private Fund GAV* 0
Avg Account Size 459,920 -54%
% High Net Worth 26.13% 23%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

195M 167M 139M 111M 83M 56M 28M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,603,616 % Position11.00% $ Change10.00% # Change-3.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$14,071,949 % Position10.00% $ Change205.00% # Change-11.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$10,437,218 % Position7.00% $ Change21.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$7,743,191 % Position5.00% $ Change30.00% # Change13.00%
Stck Ticker911363109 Stock NameUNITED RENTALS INC $ Position$5,965,799 % Position4.00% $ Change55.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$4,962,883 % Position3.00% $ Change23.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$3,143,348 % Position2.00% $ Change20.00% # Change-1.00%
Stck Ticker13321L108 Stock NameCAMECO CORP $ Position$2,229,206 % Position2.00% $ Change44.00% # Change54.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$3,656,655 % Position2.00% $ Change46.00% # Change-3.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$3,652,715 % Position2.00% $ Change41.00% # Change30.00%

Brochure Summary