| As of Date | 06/01/2026 |
| Registration | SEC, Approved, 02/24/2025 |
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| ADV Location | CORAL GABLES, FL, United States |
| Contact Info | (30 xxxxxxx |
| Websites |
| AUM* | 296,786,932 |
| of that, discretionary | 296,786,932 100% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,946,449 |
| % High Net Worth | 100.00% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$10,051,971 | % Position7.00% | $ Change | # Change |
| Stck Ticker464289438 | Stock NameISHARES TR | $ Position$9,209,195 | % Position6.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker12811T571 | Stock NameCALAMOS ETF TR | $ Position$7,496,355 | % Position5.00% | $ Change | # Change |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$7,015,041 | % Position5.00% | $ Change114.00% | # Change-25.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$6,045,850 | % Position4.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$5,862,172 | % Position4.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$5,941,373 | % Position4.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker464289420 | Stock NameISHARES TR | $ Position$5,491,812 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker46434V803 | Stock NameISHARES TR | $ Position$4,517,517 | % Position3.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$4,299,520 | % Position3.00% | $ Change3.00% | # Change-10.00% |