| As of Date | 06/18/2026 |
| Registration | SEC, Approved, 06/23/2025 |
|
|
|
| ADV Location | MISSION VIEJO, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 400,242,629 |
| of that, discretionary | 357,716,131 |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 516,442 |
| % High Net Worth | 40.20% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$11,583,989 | % Position4.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$12,234,958 | % Position4.00% | $ Change15.00% | # Change25.00% |
| Stck TickerY7542C130 | Stock NameSCORPIO TANKERS INC | $ Position$12,644,798 | % Position4.00% | $ Change-11.00% | # Change1.00% |
| Stck Ticker464288638 | Stock NameISHARES TR | $ Position$10,810,472 | % Position3.00% | $ Change3.00% | # Change12.00% |
| Stck Ticker74348A467 | Stock NamePROSHARES TR | $ Position$8,043,548 | % Position3.00% | $ Change14.00% | # Change137.00% |
| Stck Ticker381430503 | Stock NameGOLDMAN SACHS ETF TR | $ Position$10,574,198 | % Position3.00% | $ Change4.00% | # Change3.00% |
| Stck TickerY0207T100 | Stock NameARDMORE SHIPPING CORP | $ Position$10,013,438 | % Position3.00% | $ Change-13.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,761,709 | % Position2.00% | $ Change18.00% | # Change11.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$6,893,604 | % Position2.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$6,372,439 | % Position2.00% | $ Change51.00% | # Change9.00% |