Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/03/2025 |
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| Former registrations | |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 474,129,404 83% |
| of that, discretionary | 474,129,404 83% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 474,129,404 83% |
| Avg Account Size | 94,825,881 83% |
| SMA’s | No |
| Private Funds | 5 1 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
474M
406M
339M
271M
203M
135M
68M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC (CALL) | $ Position$461,716,000 | % Position25.00% | $ Change | # Change |
| Stck Ticker458140100 | Stock NameINTEL CORP (CALL) | $ Position$111,704,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC (CALL) | $ Position$116,182,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker77926X320 | Stock NameROUNDHILL ETF TRUST (CALL) | $ Position$118,160,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP (CALL) | $ Position$86,666,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$69,031,050 | % Position4.00% | $ Change55.00% | # Change35.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP (CALL) | $ Position$73,963,125 | % Position4.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$47,668,000 | % Position3.00% | $ Change129.00% | # Change100.00% |
| Stck Ticker482480100 | Stock NameKLA CORP (CALL) | $ Position$60,342,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$60,023,080 | % Position3.00% | $ Change1084.00% | # Change247.00% |