| As of Date | 02/06/2026 |
| Registration | SEC, Approved, 05/11/2015 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 486,768,108 50% |
| of that, discretionary | 481,315,911 50% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 800,605 36% |
| % High Net Worth | 29.70% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$18,535,365 | % Position6.00% | $ Change21.00% | # Change-2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$19,021,161 | % Position6.00% | $ Change13.00% | # Change-7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$17,977,470 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$12,583,754 | % Position4.00% | $ Change18.00% | # Change-1.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$14,406,865 | % Position4.00% | $ Change28.00% | # Change-2.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$8,260,025 | % Position3.00% | $ Change42.00% | # Change-1.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$8,807,785 | % Position3.00% | $ Change29.00% | # Change14.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,131,759 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$9,149,359 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$10,126,278 | % Position3.00% | $ Change-20.00% | # Change-1.00% |