| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 02/26/2009 |
| ADV Location | ZURICH, Switzerland |
| Contact Info | 41 xxxxxxx |
| Websites |
| AUM* | 891,794,772 62% |
| of that, discretionary | 891,794,772 62% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,822,761 35% |
| % High Net Worth | 34.04% -30% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03743Q108 | Stock NameAPA CORPORATION | $ Position$16,090,947 | % Position11.00% | $ Change-24.00% | # Change-1.00% |
| Stck Ticker23331A109 | Stock NameD R HORTON INC | $ Position$13,693,778 | % Position9.00% | $ Change21.00% | # Change1.00% |
| Stck Ticker78463X400 | Stock NameSPDR INDEX SHS FDS | $ Position$12,787,898 | % Position9.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker78463X533 | Stock NameSPDR INDEX SHS FDS | $ Position$11,616,162 | % Position8.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker464288406 | Stock NameISHARES TR | $ Position$11,722,048 | % Position8.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker829933100 | Stock NameSIRIUSXM HOLDINGS INC | $ Position$12,213,169 | % Position8.00% | $ Change27.00% | # Change-1.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$10,933,926 | % Position7.00% | $ Change-28.00% | # Change-17.00% |
| Stck TickerN53745100 | Stock NameLYONDELLBASELL INDUSTRIES NV | $ Position$10,420,619 | % Position7.00% | $ Change-33.00% | # Change2.00% |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP INC | $ Position$10,513,584 | % Position7.00% | $ Change49.00% | # Change4.00% |
| Stck Ticker674599105 | Stock NameOCCIDENTAL PETE CORP | $ Position$8,521,967 | % Position6.00% | $ Change-24.00% | # Change1.00% |