| As of Date | 09/25/2026 |
| Registration | SEC, Approved, 01/03/2025 |
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| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 500,833,619 34% |
| of that, discretionary | 500,833,619 100% |
| Number of Employees | 5 67% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 377,567,621 |
| Avg Account Size | 125,208,405 -43% |
| SMA’s | No |
| Private Funds | 3 3 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- 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 Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$29,873,583 | % Position9.00% | $ Change40.00% | # Change34.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $ Position$27,191,205 | % Position8.00% | $ Change50.00% | # Change57.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$21,350,105 | % Position7.00% | $ Change63.00% | # Change43.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$19,546,619 | % Position6.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$19,804,118 | % Position6.00% | $ Change55.00% | # Change63.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$19,916,727 | % Position6.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$18,035,226 | % Position6.00% | $ Change | # Change |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$15,535,412 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$12,451,503 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker50212V100 | Stock NameLPL FINANCIAL HOLDINGS INC | $ Position$12,143,318 | % Position4.00% | $ Change9.00% | # Change0.00% |