| 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 Ticker81369Y308 | Stock NameSELECT SECTOR SPDR TR | $ Position$12,431,986 | % Position21.00% | $ Change2134.00% | # Change2202.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$12,545,264 | % Position21.00% | $ Change-69.00% | # Change-69.00% |
| Stck Ticker464287432 | Stock NameISHARES TR | $ Position$9,193,596 | % Position16.00% | $ Change | # Change |
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP (PUT) | $ Position$4,631,402 | % Position8.00% | $ Change | # Change |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$2,475,460 | % Position4.00% | $ Change-53.00% | # Change-54.00% |
| Stck Ticker46428Q109 | Stock NameISHARES SILVER TR | $ Position$1,798,830 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$1,245,681 | % Position2.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$920,339 | % Position2.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,366,381 | % Position2.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker055622104 | Stock NameBP PLC | $ Position$1,249,316 | % Position2.00% | $ Change | # Change |