| As of Date | 09/15/2026 |
| Registration | SEC, Approved, 08/30/2023 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 396,051,145 116% |
| of that, discretionary | 396,051,145 116% |
| Number of Employees | 10 67% |
| of those in investment advisory functions | 8 60% |
| Private Fund GAV* | 239,094,341 -9% |
| Avg Account Size | 99,012,786 62% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$42,064,629 | % Position14.00% | $ Change87.00% | # Change69.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$38,287,645 | % Position13.00% | $ Change44.00% | # Change26.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC | $ Position$33,134,955 | % Position11.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker231561101 | Stock NameCURTISS WRIGHT CORP | $ Position$30,928,732 | % Position11.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker760759100 | Stock NameREPUBLIC SVCS INC | $ Position$28,097,794 | % Position10.00% | $ Change-7.00% | # Change-4.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$30,325,205 | % Position10.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker184496107 | Stock NameCLEAN HARBORS INC | $ Position$28,769,625 | % Position10.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$17,924,150 | % Position6.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$17,279,650 | % Position6.00% | $ Change | # Change |
| Stck Ticker05722G100 | Stock NameBAKER HUGHES COMPANY | $ Position$15,839,700 | % Position5.00% | $ Change | # Change |