Adviser Profile

As of Date 04/24/2026
Registration SEC, Approved, 04/21/2014
Other registrations (1)
ADV Location SARASOTA, FL, United States
Contact Info 941 xxxxxxx
Websites
AUM* 396,759,556 58%
of that, discretionary 396,759,556 58%
Number of Employees 5
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 429,393 41%
% High Net Worth 3.40% 35%
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

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

397M 340M 283M 227M 170M 113M 57M
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 Ticker42328H109 Stock NameHELIOS TECHNOLOGIES INC $ Position$102,339,227 % Position27.00% $ Change37.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$60,978,095 % Position16.00% $ Change10.00% # Change-4.00%
Stck Ticker15643U104 Stock NameCENTRUS ENERGY CORP CLASS A $ Position$24,967,305 % Position7.00% $ Change-7.00% # Change-3.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$22,380,241 % Position6.00% $ Change49.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$19,379,896 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$15,402,246 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker74624M102 Stock NameEVERPURE INC CLASS A $ Position$15,593,329 % Position4.00% $ Change33.00% # Change-1.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$10,727,505 % Position3.00% $ Change-4.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CLASS A $ Position$7,565,623 % Position2.00% $ Change-53.00% # Change-52.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$7,979,313 % Position2.00% $ Change-14.00% # Change-1.00%

Brochure Summary