| As of Date | 06/02/2026 |
| Registration | SEC, Approved, 04/30/2014 |
| ADV Location | SAN JUAN, PR, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 433,084,612 -13% |
| of that, discretionary | 433,084,612 -13% |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 72,180,769 -13% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$2,160,530 | % Position2.00% | $ Change-2.00% | # Change1.00% |
| Stck Ticker375558103 | Stock NameGILEAD SCIENCES INC | $ Position$2,580,621 | % Position2.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker46187W107 | Stock NameINVITATION HOMES INC | $ Position$2,205,330 | % Position2.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker92532F100 | Stock NameVERTEX PHARMACEUTICALS INC | $ Position$2,484,643 | % Position2.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker98423F109 | Stock NameXOMETRY INC | $ Position$965,200 | % Position1.00% | $ Change89.00% | # Change-20.00% |
| Stck Ticker836100107 | Stock NameSOUNDHOUND AI INC | $ Position$647,000 | % Position1.00% | $ Change26.00% | # Change33.00% |
| Stck Ticker83192D402 | Stock NameSMARTSTOP SELF STORAG REIT I | $ Position$812,500 | % Position1.00% | $ Change-11.00% | # Change-17.00% |
| Stck Ticker00773J202 | Stock NameSPYRE THERAPEUTICS INC | $ Position$592,163 | % Position1.00% | $ Change77.00% | # Change1.00% |
| Stck Ticker85916J409 | Stock NameSTEREOTAXIS INC | $ Position$1,032,000 | % Position1.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker87151X101 | Stock NameSYMBOTIC INC | $ Position$674,250 | % Position1.00% | $ Change1.00% | # Change20.00% |