| 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 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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% |