Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/16/2024
ADV Location TAMPA, FL, United States
Contact Info 877 xxxxxxx
Websites
AUM* 110,000,000
of that, discretionary 110,000,000 100%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 55,000,000
SMA’s No
Private Funds 0

Adviser Type

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

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

110M 94M 79M 63M 47M 31M 16M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker595112103 Stock NameMicron Technology Inc. $ Position$4,751,058,000 % Position4.00% $ Change256011.00% # Change-25.00%
Stck Ticker92204A702 Stock NameVanguard Information Technology ETF $ Position$5,487,880,000 % Position4.00% $ Change108810.00% # Change536.00%
Stck Ticker81369Y605 Stock NameState Street Financial Select Sector SPDR ETF USD Class $ Position$5,887,182,000 % Position4.00% $ Change127213.00% # Change17.00%
Stck Ticker81369Y803 Stock NameState Street Technology Select Sector SPDR ETF USD Class $ Position$5,064,212,000 % Position4.00% $ Change92883.00% # Change-35.00%
Stck Ticker81369Y209 Stock NameState Street Health Care Select Sector SPDR ETF USD Class $ Position$4,520,382,000 % Position3.00% $ Change118437.00% # Change10.00%
Stck Ticker007903107 Stock NameAdvanced Micro Devices Inc. $ Position$3,987,366,000 % Position3.00% $ Change238874.00% # Change-16.00%
Stck Ticker02079K107 Stock NameAlphabet Inc. $ Position$2,468,010,000 % Position2.00% $ Change152906.00% # Change24.00%
Stck Ticker219350105 Stock NameCorning Inc. $ Position$2,425,819,000 % Position2.00% $ Change201583.00% # Change7.00%
Stck Ticker22788C105 Stock NameCrowdstrike Holdings Inc. $ Position$2,315,367,000 % Position2.00% $ Change209240.00% # Change7.00%
Stck Ticker038222105 Stock NameApplied Materials Inc. $ Position$2,414,820,000 % Position2.00% $ Change229067.00% # Change8.00%