Adviser Profile
| As of Date | 06/10/2026 |
| Registration | SEC, Approved, 04/25/2025 |
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| Former registrations | |
| ADV Location | PARK CITY, UT, United States |
| Contact Info | 435 xxxxxxx |
| Websites |
| AUM* | 214,122,623 13% |
| of that, discretionary | 166,628,145 -9% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 11 57% |
| Private Fund GAV* | 143,746,447 107% |
| Avg Account Size | 484,440 46% |
| % High Net Worth | 25.41% -26% |
| SMA’s | No |
| Private Funds | 7 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Other
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
Reported AUM
183M
156M
130M
104M
78M
52M
26M
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 Ticker46436E718 | Stock NameISHARES 0-3 MONTH TREASURY B | $ Position$113,317,168 | % Position68.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker78462F903 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$20,470,232 | % Position12.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$3,124,495 | % Position2.00% | $ Change-18.00% | # Change-20.00% |
| Stck Ticker92189F411 | Stock NameVANECK ETF TRUST | $ Position$2,080,162 | % Position1.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker78467Y107 | Stock NameSTATE STR SPDR S&P MIDCAP 40 | $ Position$1,523,567 | % Position1.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHS | $ Position$2,271,155 | % Position1.00% | $ Change | # Change |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P | $ Position$2,080,595 | % Position1.00% | $ Change22.00% | # Change17.00% |
| Stck Ticker33733E690 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$2,394,679 | % Position1.00% | $ Change300.00% | # Change299.00% |
| Stck Ticker302635206 | Stock NameFS KKR CAP CORP | $ Position$1,897,962 | % Position1.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker773903109 | Stock NameROCKWELL AUTOMATION INC | $ Position$1,330,407 | % Position1.00% | $ Change-14.00% | # Change0.00% |