Adviser Profile

As of Date 06/16/2026
Registration SEC, Approved, 08/16/2021
Other registrations (5)
ADV Location SELKIRK, NY, United States
Contact Info 518 xxxxxxx
Websites
AUM* 186,877,957 105%
of that, discretionary 182,349,677 103%
Number of Employees 10 150%
of those in investment advisory functions 8 100%
Private Fund GAV* 0
Avg Account Size 423,760 8%
% High Net Worth 26.32% 12%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

182M 156M 130M 104M 78M 52M 26M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09789C796 Stock NameBONDBLOXX ETF TRUST $ Position$11,713,298 % Position8.00% $ Change110278.00% # Change11.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$12,580,846 % Position8.00% $ Change101016.00% # Change11.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$10,009,525 % Position7.00% $ Change107448.00% # Change13.00%
Stck Ticker09789C812 Stock NameBONDBLOXX ETF TRUST $ Position$8,367,596 % Position6.00% $ Change97996.00% # Change-1.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$7,747,297 % Position5.00% $ Change123916.00% # Change12.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$7,320,718 % Position5.00% $ Change101917.00% # Change23.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$5,731,785 % Position4.00% $ Change108374.00% # Change16.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,900,134 % Position4.00% $ Change130723.00% # Change71.00%
Stck Ticker607828100 Stock NameMODINE MFG CO $ Position$4,054,555 % Position3.00% $ Change360626.00% # Change122.00%
Stck Ticker45841N107 Stock NameINTERACTIVE BROKERS GROUP IN $ Position$4,366,173 % Position3.00% $ Change127417.00% # Change22.00%

Brochure Summary