| As of Date | 06/18/2026 |
| Registration | SEC, Approved, 01/15/2013 |
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| ADV Location | NIWOT, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 253,901,033 4% |
| of that, discretionary | 208,101,223 13% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 943,870 15% |
| % High Net Worth | 27.44% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Other investment advisers
- 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
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$11,778,964 | % Position8.00% | $ Change94.00% | # Change-4.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$10,157,659 | % Position7.00% | $ Change106.00% | # Change-3.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$7,668,924 | % Position5.00% | $ Change240.00% | # Change0.00% |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHS | $ Position$5,604,260 | % Position4.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$6,701,526 | % Position4.00% | $ Change81.00% | # Change-3.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$5,478,305 | % Position4.00% | $ Change145.00% | # Change-1.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$4,075,822 | % Position3.00% | $ Change41.00% | # Change-1.00% |
| Stck Ticker11285B108 | Stock NameBROOKFIELD RENEWABLE CORP | $ Position$4,376,856 | % Position3.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDS | $ Position$3,754,957 | % Position3.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$2,566,151 | % Position2.00% | $ Change23.00% | # Change-2.00% |