Adviser Profile

AUM* 769,963,287 36%
of that, discretionary 769,963,287 36%
Number of Employees 7 17%
of those in investment advisory functions 6 20%
Private Fund GAV* 3,300,000
Avg Account Size 1,341,399 28%
% High Net Worth 57.46% 9%
SMA’s Yes
Private Funds 4 1

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

770M 660M 550M 440M 330M 220M 110M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$43,565,123 % Position7.00% $ Change5.00% # Change1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$44,145,230 % Position7.00% $ Change2.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$35,608,761 % Position6.00% $ Change56.00% # Change13.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$35,039,685 % Position6.00% $ Change16.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$36,817,528 % Position6.00% $ Change42.00% # Change24.00%
Stck Ticker84615Q103 Stock NameSPACE EXPLORATION TECHN CORP $ Position$34,972,365 % Position5.00% $ Change8945.00% # Change10144.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$32,909,751 % Position5.00% $ Change-1.00% # Change7.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$32,690,697 % Position5.00% $ Change-3.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$23,346,445 % Position4.00% $ Change30.00% # Change1.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$19,199,289 % Position3.00% $ Change15.00% # Change11.00%

Brochure Summary