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Adviser Profile

As of Date 06/30/2025
Adviser Type - Large advisory firm
Number of Employees 43 4.88%
of those in investment advisory functions 15 -40.00%
Registration SEC, Approved, 12/15/2008
Other registrations (2)
AUM* 6,866,502,932 51.55%
of that, discretionary 6,866,502,932 51.55%
Private Fund GAV* 0 -100.00%
Avg Account Size 467,618 45.34%
% High Net Worth 7.29% 150.07%
SMA’s Yes
Private Funds 0 1
Contact Info 770 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)

Reported AUM

6B 5B 4B 3B 2B 2B 787M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker74347R206 Stock NamePROSHARES TR $ Position$762,617,349 % Position11.00% $ Change9805.00% # Change7371.00%
Stck Ticker74347R107 Stock NamePROSHARES TR $ Position$681,531,337 % Position10.00% $ Change # Change
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$465,519,798 % Position7.00% $ Change-7.00% # Change-21.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$481,199,715 % Position7.00% $ Change0.00% # Change-5.00%
Stck Ticker74347X831 Stock NamePROSHARES TR $ Position$404,066,931 % Position6.00% $ Change1601.00% # Change1071.00%
Stck Ticker25459W862 Stock NameDIREXION SHS ETF TR $ Position$293,145,049 % Position4.00% $ Change # Change
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$253,115,150 % Position4.00% $ Change8.00% # Change2.00%
Stck Ticker66538R748 Stock NameNORTHERN LTS FD TR III $ Position$262,976,481 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker25461A726 Stock NameDIREXION SHS ETF TR $ Position$229,978,190 % Position3.00% $ Change21.00% # Change9.00%
Stck Ticker66538R730 Stock NameNORTHERN LTS FD TR III $ Position$216,560,026 % Position3.00% $ Change13.00% # Change0.00%

Brochure Summary