Adviser Profile

As of Date 03/12/2026
Registration SEC, Approved, 03/25/2019
ADV Location ASHEVILLE, NC, United States
Contact Info 828 xxxxxxx
AUM* 3,040,951,014 33%
of that, discretionary 3,040,951,014 33%
Number of Employees 7
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 1,520,475,507 33%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 869M 434M
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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$236,484,170 % Position8.00% $ Change26.00% # Change9.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$208,838,346 % Position7.00% $ Change6.00% # Change-7.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$193,773,945 % Position6.00% $ Change23.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$122,179,996 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$132,671,277 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$90,395,769 % Position3.00% $ Change-17.00% # Change-4.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$92,521,930 % Position3.00% $ Change29.00% # Change6.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$47,323,833 % Position2.00% $ Change254.00% # Change24.00%
Stck Ticker81369Y886 Stock NameSELECT SECTOR SPDR TR $ Position$60,570,159 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$70,463,633 % Position2.00% $ Change236.00% # Change-2.00%