| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 11/19/2025 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 301,430,999 17% |
| of that, discretionary | 301,430,999 17% |
| Number of Employees | 12 20% |
| of those in investment advisory functions | 12 20% |
| Private Fund GAV* | 301,430,999 |
| Avg Account Size | 301,430,999 17% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- 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 Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$40,258,371 | % Position64.00% | $ Change513.00% | # Change434.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$5,230,996 | % Position8.00% | $ Change-3.00% | # Change14.00% |
| Stck Ticker46428Q109 | Stock NameISHARES SILVER TR | $ Position$1,764,510 | % Position3.00% | $ Change57.00% | # Change100.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,469,699 | % Position2.00% | $ Change163.00% | # Change161.00% |
| Stck Ticker003260106 | Stock NameABRDN PLATINUM ETF TRUST | $ Position$1,561,365 | % Position2.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$953,991 | % Position2.00% | $ Change-10.00% | # Change-27.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,458,641 | % Position2.00% | $ Change75.00% | # Change53.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,186,376 | % Position2.00% | $ Change48.00% | # Change29.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,000,450 | % Position2.00% | $ Change4.00% | # Change-9.00% |
| Stck Ticker464287515 | Stock NameISHARES TR | $ Position$525,480 | % Position1.00% | $ Change | # Change |