| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 05/03/2024 |
| ADV Location | FORT LAUDERDALE, FL, United States |
| Contact Info | 917 xxxxxxx |
| Websites |
| AUM* | 193,337,319 2% |
| of that, discretionary | 193,337,319 2% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 193,337,319 48% |
| Avg Account Size | 64,445,773 36% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- 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 Ticker02079K107 | Stock NameALPHABET INC | $ Position$16,245,461 | % Position14.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,727,667 | % Position12.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$14,203,179 | % Position12.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker254687106 | Stock NameDISNEY WALT CO | $ Position$7,295,900 | % Position6.00% | $ Change-1.00% | # Change-9.00% |
| Stck Ticker16679L109 | Stock NameCHEWY INC | $ Position$6,442,800 | % Position6.00% | $ Change-16.00% | # Change-9.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$5,655,837 | % Position5.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC | $ Position$3,008,124 | % Position3.00% | $ Change29.00% | # Change37.00% |
| Stck Ticker22266T109 | Stock NameCOUPANG INC | $ Position$3,551,427 | % Position3.00% | $ Change-2.00% | # Change22.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,716,473 | % Position3.00% | $ Change2.00% | # Change-26.00% |
| Stck Ticker29786A106 | Stock NameETSY INC | $ Position$1,773,238 | % Position2.00% | $ Change-9.00% | # Change-4.00% |