Adviser Profile

As of Date 05/15/2026
Registration SEC, Approved, 09/29/2005
ADV Location JUPITER, FL, United States
Contact Info 561 xxxxxxx
AUM* 258,578,067 40%
of that, discretionary 258,578,067 40%
Number of Employees 2 100%
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 1,469,194 54%
% High Net Worth 56.34% -18%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

259M 222M 185M 148M 111M 74M 37M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$51,151,375 % Position25.00% $ Change6.00% # Change-7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$10,540,912 % Position5.00% $ Change6.00% # Change-7.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$7,838,275 % Position4.00% $ Change16.00% # Change-11.00%
Stck Ticker464287549 Stock NameISHARES TR $ Position$8,429,562 % Position4.00% $ Change35.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,495,936 % Position3.00% $ Change-8.00% # Change-9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$6,057,608 % Position3.00% $ Change17.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$6,562,692 % Position3.00% $ Change5.00% # Change-8.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$5,589,248 % Position3.00% $ Change7.00% # Change-6.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$4,602,747 % Position2.00% $ Change100.00% # Change-6.00%
Stck Ticker042068205 Stock NameARM HOLDINGS PLC $ Position$5,002,274 % Position2.00% $ Change115.00% # Change-8.00%

Brochure Summary