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Adviser Profile

As of Date 09/15/2026
Registration SEC, Approved, 12/01/1999
ADV Location SARASOTA, FL, United States
Contact Info 410 xxxxxxx
Websites
AUM* 418,183,811 15%
of that, discretionary 403,341,718 15%
Number of Employees 5 -17%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 19,913,515 10%
% High Net Worth 66.67% -5%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 959M 479M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG6359F137 Stock NameNABORS INDUSTRIES LTD $ Position$37,423,095 % Position9.00% $ Change-2.00% # Change0.00%
Stck Ticker389375106 Stock NameGRAY MEDIA INC $ Position$28,756,258 % Position7.00% $ Change23.00% # Change35.00%
Stck Ticker25459Y165 Stock NameDIREXION SHARES ETF TRUST $ Position$24,596,449 % Position6.00% $ Change # Change
Stck Ticker094235108 Stock NameBLOOMIN BRANDS INC $ Position$23,635,208 % Position6.00% $ Change115.00% # Change27.00%
Stck Ticker44952J104 Stock NameCRESCENT ENERGY COMPANY $ Position$20,550,108 % Position5.00% $ Change-24.00% # Change4.00%
Stck Ticker534187109 Stock NameLINCOLN NATL CORP IND $ Position$21,321,706 % Position5.00% $ Change5.00% # Change6.00%
Stck Ticker747301109 Stock NameQUAD / GRAPHICS INC $ Position$21,397,861 % Position5.00% $ Change22.00% # Change-4.00%
Stck Ticker206787103 Stock NameCONDUENT INC $ Position$18,959,706 % Position4.00% $ Change48.00% # Change30.00%
Stck Ticker018581108 Stock NameBREAD FINANCIAL HOLDINGS INC $ Position$14,388,663 % Position3.00% $ Change-1.00% # Change-31.00%
Stck Ticker47580P103 Stock NameJELD-WEN HLDG INC $ Position$10,708,642 % Position3.00% $ Change30.00% # Change8.00%

Brochure Summary