| 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 TickerY7542C130 | Stock NameSCORPIO TANKERS INC | $ Position$15,400,382 | % Position5.00% | $ Change22.00% | # Change1.00% |
| Stck TickerY0207T100 | Stock NameARDMORE SHIPPING CORP | $ Position$13,484,836 | % Position4.00% | $ Change35.00% | # Change1.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$12,128,226 | % Position4.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$13,447,261 | % Position4.00% | $ Change10.00% | # Change12.00% |
| Stck Ticker464288638 | Stock NameISHARES TR | $ Position$10,042,559 | % Position3.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$10,307,148 | % Position3.00% | $ Change101.00% | # Change106.00% |
| Stck Ticker381430503 | Stock NameGOLDMAN SACHS ETF TR | $ Position$11,098,948 | % Position3.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$5,871,970 | % Position2.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker464287481 | Stock NameISHARES TR | $ Position$6,914,564 | % Position2.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker464287473 | Stock NameISHARES TR | $ Position$7,466,695 | % Position2.00% | $ Change-2.00% | # Change0.00% |