Adviser Profile

As of Date 04/24/2026
Registration SEC, Approved, 08/17/2020
Other registrations (2)
ADV Location ALEXANDRIA, VA, United States
Contact Info 703 xxxxxxx
Websites
AUM* 91,691,110 -11%
of that, discretionary 91,691,110 -11%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,190,794 13%
% High Net Worth 72.55% 1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

182M 156M 130M 104M 78M 52M 26M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,187,395 % Position8.00% $ Change2.00% # Change-11.00%
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Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$2,886,315 % Position5.00% $ Change # Change
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$2,085,562 % Position4.00% $ Change # Change
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Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$2,060,408 % Position4.00% $ Change-18.00% # Change-76.00%

Brochure Summary