Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 10/28/2008
ADV Location PALM BEACH GARDENS, FL, United States
Contact Info 561 xxxxxxx
Websites
AUM* 523,573,429 124%
of that, discretionary 477,857,869 122%
Number of Employees 5 -17%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,171,305 75%
% High Net Worth 50.22% -26%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- High net worth individuals
- Investment companies
- Charitable organizations
- Other investment advisers
- Insurance companies
- 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 businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

554M 475M 395M 316M 237M 158M 79M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$39,426,483 % Position4.00% $ Change107.00% # Change80.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$28,154,257 % Position3.00% $ Change159.00% # Change28.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$20,029,046 % Position2.00% $ Change137.00% # Change-31.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$21,014,185 % Position2.00% $ Change80.00% # Change44.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$20,668,081 % Position2.00% $ Change81.00% # Change47.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$19,733,360 % Position2.00% $ Change80.00% # Change58.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC $ Position$17,706,860 % Position2.00% $ Change140.00% # Change-9.00%
Stck Ticker80004C200 Stock NameSANDISK CORP $ Position$16,191,231 % Position2.00% $ Change167.00% # Change-25.00%
Stck Ticker816850101 Stock NameSEMTECH CORP $ Position$7,681,563 % Position1.00% $ Change # Change
Stck Ticker55826T102 Stock NameSPHERE ENTERTAINMENT CO $ Position$7,975,299 % Position1.00% $ Change107.00% # Change40.00%

Brochure Summary