top of page


** Below is a listing of our investment strategies as of 3/31/2023 **   
Click on the icons to see a detailed view of each of the component holding

and associated information.

Screen Shot 2022-11-09 at 3.24.00 PM.png

Investments in non-publicly traded companies with enterprise values >$250M at time of initial investment. 



Investments :     92

Portfolio $   :  11.6%

Screen Shot 2022-11-09 at 1.31.14 PM.png

Seeks targeted returns with investments in large cap companies in the range of the S&P 500 at time of purchase. Employs an active covered call strategy. 

Investments :      42

Portfolio $   :   22.5%

Screen Shot 2022-11-09 at 3.21.05 PM.png

Early-stage companies looking for seed capital or Series A/B rounds.   Focus on telecom, quantum/AI computing, healthcare, digital media, life sciences and energy sectors.

Investments :       7

Portfolio $   :    4.9%

Screen Shot 2022-11-09 at 1.32.05 PM.png

Uses a value investing strategy which selects undervalued companies that the market as a whole is underestimating. Holdings are seldom rotated until valuation is realized.

Investments :     22 

Portfolio $   :    1.5%

Private credit markets, real estate financing and investing, annuitized income, structured instruments.


Investments :     11

Portfolio $   :  28.0%

Screen Shot 2022-11-09 at 2.02.18 PM.png

Large-capitalization equities utilizing an absolute return based framework built on value investing model pioneered by Warren Buffet.


Investments :      42

Portfolio $   :    7.6%



Money market cash, bonds, annuities and other short term liquidity instruments

Cash & Bonds:     20.1% 

Annuities       :       3.8%

bottom of page