| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/14/2024 |
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| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 129,009,246 31% |
| of that, discretionary | 129,009,246 31% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 68,819,100 38% |
| Avg Account Size | 32,252,312 31% |
| 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 Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$15,829,365 | % Position13.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker140475203 | Stock NameSONIDA SENIOR LIVING INC | $ Position$10,966,755 | % Position9.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$8,448,797 | % Position7.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker053332102 | Stock NameAUTOZONE INC | $ Position$7,980,262 | % Position7.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$6,971,934 | % Position6.00% | $ Change-6.00% | # Change-29.00% |
| Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$7,425,512 | % Position6.00% | $ Change27.00% | # Change22.00% |
| Stck Ticker824348106 | Stock NameSHERWIN WILLIAMS CO | $ Position$7,542,673 | % Position6.00% | $ Change-14.00% | # Change-20.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$7,628,531 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$6,582,400 | % Position6.00% | $ Change | # Change |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$6,328,314 | % Position5.00% | $ Change3.00% | # Change0.00% |