| As of Date | 09/02/2026 |
| Registration | SEC, Approved, 06/12/2026 |
|
|
|
| Former registrations | |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 504 xxxxxxx |
| Websites |
| AUM* | 198,665,248 |
| of that, discretionary | 198,665,248 |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 198,665,248 |
| Avg Account Size | 198,665,248 |
| 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 Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$46,452,466 | % Position12.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$19,990,142 | % Position5.00% | $ Change | # Change |
| Stck Ticker75734B100 | Stock NameREDDIT INC | $ Position$15,448,620 | % Position4.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$15,253,760 | % Position4.00% | $ Change | # Change |
| Stck TickerG25457105 | Stock NameCREDO TECHNOLOGY GROUP HOLDI | $ Position$15,093,225 | % Position4.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$16,907,605 | % Position4.00% | $ Change | # Change |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$10,175,024 | % Position3.00% | $ Change | # Change |
| Stck Ticker00827B106 | Stock NameAFFIRM HLDGS INC | $ Position$12,768,120 | % Position3.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$10,539,225 | % Position3.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$10,454,780 | % Position3.00% | $ Change | # Change |