Adviser Profile
| As of Date | 04/10/2026 |
| Registration | SEC, Approved, 05/13/2024 |
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| Former registrations | |
| ADV Location | SUGAR LAND, TX, United States |
| Contact Info | (28 xxxxxxx |
| Websites |
| AUM* | 147,478,605 34% |
| of that, discretionary | 147,478,605 52% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 29,732,828 34% |
| Avg Account Size | 685,947 26% |
| % High Net Worth | 51.97% -24% |
| SMA’s | No |
| Private Funds | 1 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
Advisory Activities
- Portfolio management for individuals and/or small businesses
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
147M
126M
105M
84M
63M
42M
21M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR CORE S&P500 ETF | $ Position$11,883,387 | % Position8.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INCORPORATED | $ Position$11,750,672 | % Position8.00% | $ Change244.00% | # Change1.00% |
| Stck Ticker78433H675 | Stock NameNEOS NASDAQ 100 HIGH INCOME ETF | $ Position$8,308,150 | % Position5.00% | $ Change35.00% | # Change18.00% |
| Stck Ticker78433H303 | Stock NameNEOS S&P 500 HIGH INCOME ETF | $ Position$8,339,643 | % Position5.00% | $ Change18.00% | # Change10.00% |
| Stck Ticker78467X109 | Stock NameSTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $ Position$8,063,090 | % Position5.00% | $ Change15.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORPORATION | $ Position$5,988,463 | % Position4.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INCORPORATED | $ Position$5,574,231 | % Position4.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & COMPANY | $ Position$5,052,993 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker03676B102 | Stock NameANTERO MIDSTREAM CORPORATION | $ Position$2,795,975 | % Position2.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INCORPORATED | $ Position$2,879,582 | % Position2.00% | $ Change39.00% | # Change3.00% |