Adviser Profile

As of Date 06/16/2026
Registration SEC, Approved, 08/16/2021
Other registrations (5)
ADV Location SELKIRK, NY, United States
Contact Info 518 xxxxxxx
Websites
AUM* 186,877,957 105%
of that, discretionary 182,349,677 103%
Number of Employees 10 150%
of those in investment advisory functions 8 100%
Private Fund GAV* 0
Avg Account Size 423,760 8%
% High Net Worth 26.32% 12%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

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
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

182M 156M 130M 104M 78M 52M 26M
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 Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$22,226,154 % Position11.00% $ Change122.00% # Change-22.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$15,987,817 % Position8.00% $ Change27.00% # Change3.00%
Stck Ticker09789C796 Stock NameBONDBLOXX ETF TRUST $ Position$12,070,740 % Position6.00% $ Change3.00% # Change3.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$11,201,644 % Position6.00% $ Change45.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$9,504,340 % Position5.00% $ Change61.00% # Change60.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$8,837,264 % Position4.00% $ Change21.00% # Change7.00%
Stck Ticker607828100 Stock NameMODINE MFG CO $ Position$5,297,731 % Position3.00% $ Change31.00% # Change6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$6,776,267 % Position3.00% $ Change18.00% # Change3.00%
Stck Ticker09789C812 Stock NameBONDBLOXX ETF TRUST $ Position$6,991,364 % Position3.00% $ Change-16.00% # Change-16.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,916,771 % Position3.00% $ Change28.00% # Change12.00%

Brochure Summary