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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Concorde Asset Management, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016846

Total Value
$239.1M
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720019,983$13.4M5.61%
2INVESCO EXCH TRADED FD TR IIIVZ77,261$9.3M3.90%
3INVESCO QQQ TRIVZ12,892$7.8M3.26%
4NVIDIA CORPORATIONNVDA39,763$7.5M3.15%
5FIRST TR EXCHNG TRADED FD VI33740U752193,677$6.8M2.83%
6FIRST TR EXCHNG TRADED FD VI33740F755201,218$6.7M2.81%
7SPDR S&P 500 ETF TRSPY9,762$6.5M2.73%
8ISHARES TR46428943823,646$6.5M2.72%
9FIRST TR EXCHANGE-TRADED FD33739Q408104,772$6.3M2.63%
10FIRST TR EXCHANGE TRADED FD33734X84673,047$5.6M2.35%
11FIRST TR EXCHANGE TRADED FD33738R11854,365$5.4M2.27%
12ISHARES TR46428730940,174$4.9M2.04%
13FIRST TR EXCHANGE TRADED FD33738R70446,917$4.5M1.90%
14ISHARES TR46434V61393,336$4.4M1.82%
15FIRST TR EXCHANGE TRADED FD33734X19231,078$4.2M1.76%
16ISHARES TR46432F33920,993$4.1M1.72%
17PALANTIR TECHNOLOGIES INCPLTR20,749$3.9M1.62%
18APPLE INCAAPL14,608$3.8M1.57%
19BLACKROCK ETF TRUSTBLK61,977$3.7M1.53%
20FIRST TR EXCHANGE TRADED FD33738R50653,242$3.6M1.50%
21INNOVATOR ETFS TRUSTINHD87,069$3.1M1.31%
22ISHARES TR46428888526,328$3.0M1.27%
23MICROSOFT CORPMSFT5,625$2.9M1.21%
24ISHARES TR46428772113,687$2.7M1.13%
25FIRST TR EXCHANGE-TRADED FD33741X10268,727$2.6M1.09%
26ISHARES TR46428740812,508$2.6M1.08%
27FIRST TR EXCHANGE-TRADED FD33735T109154,161$2.5M1.04%
28ISHARES INC46434G10330,652$2.0M0.85%
29VERTIV HOLDINGS COVRT12,584$2.0M0.84%
30ISHARES TR46428887728,226$1.9M0.80%
31TESLA INCTSLA4,060$1.8M0.75%
32FIRST TR EXCHANGE-TRADED FD33733E83142,441$1.8M0.75%
33AMAZON COM INCAMZN6,614$1.5M0.61%
34FORTIS INCFTRSF29,000$1.5M0.61%
35ISHARES TR46428858814,422$1.4M0.57%
36SHARKNINJA INCSN11,862$1.2M0.50%
37ALIBABA GROUP HLDG LTDBBAAY6,298$1.2M0.50%
38UBER TECHNOLOGIES INCUBER12,426$1.2M0.49%
39NEXPOINT DIVERSIFIED REL ET65340G205328,243$1.2M0.49%
40FIRST TR EXCHANGE-TRADED FD33738D78852,807$1.1M0.47%
41NETFLIX INCNFLX964$1.1M0.47%
42THE TRADE DESK INC88339J10521,397$1.1M0.45%
43DOCUSIGN INCDOCU15,376$1.1M0.44%
44M-TRON INDS INC55380K10919,822$1.0M0.44%
45NUVEEN AMT FREE QLTY MUN INCNU91,974$1.0M0.44%
46ISHARES INC46434G76415,041$1.0M0.43%
47DECKERS OUTDOOR CORPDECK9,817$1.0M0.42%
48JPMORGAN CHASE & CO.VYLD3,253$1.0M0.42%
49ALPHABET INCGOOG4,042$984,6950.41%
50ARISTA NETWORKS INCANET6,750$966,4550.40%
51BLACKROCK ETF TRUST IIBLK18,053$959,7910.40%
52J P MORGAN EXCHANGE TRADED F46641Q33216,885$958,9840.40%
53FS CREDIT OPPORTUNITIES CORPFSCO141,638$957,9900.40%
54BROADCOM INCAVGO2,799$955,5350.40%
55NEUBERGER BERMAN NEXT GENERANBXG59,080$910,4230.38%
56FIRST TR EXCH TRD ALPHDX FD33737J15813,539$874,1460.37%
57ROYCE SMALL CAP TRUST INCRVT52,512$850,9570.36%
58ADAMS DIVERSIFIED EQUITY FD00621210437,587$844,5800.35%
59META PLATFORMS INCMETA1,155$835,9500.35%
60SOUNDHOUND AI INCSOUNW45,970$816,1970.34%
61FIRST TR EXCH TRADED FD III33739P10311,616$814,8360.34%
62CROWDSTRIKE HLDGS INCCRWD1,622$808,6870.34%
63ISHARES TR46432F8429,116$802,0420.34%
64FS KKR CAP CORPFSK49,880$759,8760.32%
65ISHARES TR4642886537,231$746,9850.31%
66VANGUARD INDEX FDS9229083631,202$738,5350.31%
67BERKSHIRE HATHAWAY INC DELBRK-A1,476$732,2480.31%
68INVESCO MUNICIPAL TRUSTVKQ75,366$727,5340.30%
69ELI LILLY & COLLY881$716,6340.30%
70LPL FINL HLDGS INC50212V1002,280$711,6450.30%
71EXXON MOBIL CORPXOM6,394$711,3140.30%
72JOHNSON & JOHNSONJNJ3,794$704,5640.29%
73VANECK ETF TRUST92189F6762,075$702,5950.29%
74ABBVIE INCABBV2,949$701,5040.29%
75IONQ INCIONQ-WT10,165$687,8660.29%
76MEDICAL PPTYS TRUST INC58463J304126,675$687,2120.29%
77GLOBAL NET LEASE INCGNL-PE83,155$673,1400.28%
78PEAKSTONE REALTY TRUSTPKST51,537$671,2690.28%
79NUVEEN QUALITY MUNCP INCOMENU56,905$666,0590.28%
80SPDR GOLD TRGLD1,868$661,1020.28%
81SOFI TECHNOLOGIES INCSOFI25,380$658,2610.28%
82TORTOISE ENERGY INFRA CORPTYG15,082$650,6370.27%
83SELECT SECTOR SPDR TR81369Y8525,519$641,9180.27%
84ALIGNMENT HEALTHCARE INCALHC38,100$621,0300.26%
85SPDR SERIES TRUST78468R60625,734$613,1130.26%
86DUFF & PHELPS UTLITY AND INF26433C10547,300$610,4070.26%
87PROSPECT CAP CORPPSEC-PA217,150$600,3980.25%
88SPDR SERIES TRUST78464A4095,637$592,0490.25%
89NEUBERGER BERMAN REAL ESTATENRO178,500$577,4480.24%
90J P MORGAN EXCHANGE TRADED F46654Q2039,989$572,0200.24%
91ISHARES TR46434V80314,150$565,5020.24%
92BLACKROCK MUNIYIELD FD INCBLK53,464$564,5820.24%
93COSTCO WHSL CORP NEW22160K105616$563,4330.24%
94APPLOVIN CORPAPP798$541,8480.23%
95AMERICAN HEALTHCARE REIT INCAHR12,898$530,8640.22%
96BLACKROCK ENHANCED EQUITY DIBLK57,905$527,8040.22%
97PAYCOM SOFTWARE INCPAYC2,600$520,2350.22%
98LISTED FDS TR53656G4987,940$516,5560.22%
99INTEL CORPINTC14,107$514,9490.22%
100NUVEEN VRIABL RAT PFD & INMNU25,800$513,8070.21%
101ISHARES TR4642871011,506$503,0840.21%
102ISHARES TR46435G6729,446$485,0050.20%
103TJX COS INC NEW8725401093,311$471,5280.20%
104KAYNE ANDERSON ENERGY INFRST48660610637,460$459,6340.19%
105ISHARES TR4642874325,113$458,4100.19%
106SPDR SERIES TRUST78464A7897,735$455,4370.19%
107CATERPILLAR INCCAT917$446,8150.19%
108ISHARES TR4642887602,126$444,1370.19%
109VANGUARD TAX-MANAGED FDS9219438587,306$441,4930.18%
110WESTERN AST INFL LKD OPP & I95766R10447,550$423,1950.18%
111ISHARES TR46432F3961,655$422,8050.18%
112SPDR SERIES TRUST78468R6634,613$421,9140.18%
113HOME DEPOT INCHD1,044$413,5920.17%
114HIGHLAND OPPS & INCOME FDHFRO-PB65,700$412,3660.17%
115J P MORGAN EXCHANGE TRADED F46641Q6478,151$410,3710.17%
116WESTERN ASSET INTER MUNI FD95843510951,291$405,8850.17%
117VANGUARD INDEX FDS922908736837$404,2670.17%
118CHEVRON CORP NEWCVX2,606$402,2340.17%
119VERIZON COMMUNICATIONS INCVZ8,925$388,7430.16%
120TORTOISE CAPITAL SERIES TRUS89093010018,225$386,0880.16%
121DOUBLELINE INCOME SOLUTIONSDSL31,200$384,6990.16%
122COHEN & STEERS REAL ESTATE O19249Q10324,950$378,2420.16%
123FIRST TR EXCHANGE TRAD FD VI33739H10114,518$373,8390.16%
124INVESCO MUN OPPORTUNITY TRIVZ37,837$365,8840.15%
125SELECT SECTOR SPDR TR81369Y8031,234$352,2690.15%
126VANGUARD MUN BD FDS9229077467,020$351,3690.15%
127ISHARES TR4642885134,315$349,0840.15%
128ONEOK INC NEWOKE4,807$348,1320.15%
129ENBRIDGE INCENNPF6,964$345,5190.14%
130CISCO SYS INCCSCO5,033$344,4880.14%
131HONEYWELL INTL INC4385161061,622$341,9790.14%
132ETF SER SOLUTIONS26922A2307,200$338,2420.14%
133US BANCORP DELUSB-PS7,054$337,1460.14%
134ISHARES TR46435U7136,409$336,1540.14%
135BOEING COBA-PA1,533$333,3200.14%
136PHILIP MORRIS INTL INC7181721092,080$333,3090.14%
137VANGUARD INDEX FDS9229087691,012$333,1530.14%
138SPDR SERIES TRUST78464A8544,126$324,4190.14%
139CONSTELLATION ENERGY CORPCEG927$323,4700.14%
140BIRKENSTOCK HOLDING PLCBIRK7,100$322,9140.14%
141VALERO ENERGY CORPVLO1,932$316,9680.13%
142BANK MONTREAL MEDIUM06368B5044,481$313,1550.13%
143ISHARES TR4642882813,285$312,7290.13%
144ISHARES TR4642876551,280$310,4720.13%
145SELECT SECTOR SPDR TR81369Y6055,816$310,1900.13%
146ISHARES TR46429B26713,364$309,0320.13%
147VANGUARD SCOTTSDALE FDS92206C8703,651$307,1830.13%
148AMPLIFY ETF TR0321086074,434$304,8550.13%
149TOTALENERGIES SETTE5,070$302,5520.13%
150NEXPOINT REAL ESTATE FIN INCNREF-PA21,370$301,5310.13%
151VANGUARD WORLD FD9219108402,157$296,6570.12%
152SHELL PLCRYDAF4,123$296,5670.12%
153INTUITINTU438$295,6830.12%
154BLACKROCK ETF TRUSTBLK7,683$291,0760.12%
155ALPHABET INCGOOG1,187$289,9860.12%
156CAPITAL GROUP CORE BALANCED14021D1078,289$289,0080.12%
157AMGEN INCAMGN975$288,1390.12%
158ABBOTT LABSABLZF2,169$287,0870.12%
159MEDPACE HLDGS INCMEDP527$284,3080.12%
160NUSCALE PWR CORPNU7,350$284,1540.12%
161ALTRIA GROUP INCMO4,300$283,1940.12%
162WISDOMTREE TRWT5,530$283,1360.12%
163ARCHER AVIATION INCACHR-WT28,893$283,0670.12%
164ISHARES GOLD TRIAU3,904$282,9070.12%
165GILEAD SCIENCES INCGILD2,574$282,8960.12%
166ETF SER SOLUTIONS26922A19814,200$279,9670.12%
167PENUMBRA INCPEN1,100$277,8610.12%
168ISHARES TR4642872262,769$277,7480.12%
169ISHARES TR46434V6214,073$277,2950.12%
170INDEPENDENCE RLTY TR INC45378A10616,988$276,9050.12%
171VISA INCV801$276,7810.12%
172RBB FD INC74933W6013,908$275,5930.12%
173DIMENSIONAL ETF TRUST25434V8645,666$273,6400.11%
174CUMMINS INCCMI626$268,3420.11%
175INVESCO ACTIVELY MANAGED EXCIVZ5,309$266,8570.11%
176ISHARES TR46429B7472,580$266,3350.11%
177CAPITAL GROUP DIVIDEND GROWE14021L1097,649$266,2840.11%
178SILA REALTY TRUST INCSILA10,740$264,3650.11%
179FORD MTR CO34537086021,672$263,5700.11%
180DEERE & CODE573$262,4990.11%
181WELLTOWER INCWELL1,484$261,6690.11%
182PROCTER AND GAMBLE CO7427181091,719$261,4480.11%
183KINDER MORGAN INC DELEP-PC9,137$258,8510.11%
184VICTORY PORTFOLIOS II92647N5275,391$257,1420.11%
185VANGUARD MALVERN FDS9220207483,266$256,1400.11%
186DIMENSIONAL ETF TRUST25434V8725,938$255,0370.11%
187VANGUARD WORLD FD921910816628$254,4450.11%
188KKR & CO INCKKRT2,010$251,4370.11%
189MCDONALDS CORPMCD832$250,5770.10%
190NUVEEN MORTGAGE AND INCOME FNU13,100$245,3170.10%
191CLEARBRIDGE ENERGY MIDSTRM O18469P2095,466$245,2880.10%
192BLACKROCK ETF TRUSTBLK6,877$239,1190.10%
193COCA COLA COKO3,590$236,5750.10%
194JANUS DETROIT STR TR47103U8864,761$234,0880.10%
195ISHARES TR46434V8604,611$232,5380.10%
196AT&T INCT-PC8,551$231,0050.10%
197T ROWE PRICE ETF INC87283Q7014,605$229,6740.10%
198ABRDN GLOBAL INFRA INCOME FU00326W10610,850$227,4160.10%
199VANGUARD WHITEHALL FDS9219464061,614$227,2180.10%
200INTERNATIONAL BUSINESS MACHSINTR793$226,4170.09%
201ADVANCED MICRO DEVICES INCAMD1,319$224,5920.09%
202FISERV INCFISV1,779$224,3690.09%
203PAYPAL HLDGS INCPYPL3,247$221,5090.09%
204AMERIPRISE FINL INC03076C106448$220,5460.09%
205JACKSON FINANCIAL INCJXN-PA2,100$211,6170.09%
206VANGUARD CHARLOTTE FDS92203J4074,280$211,5380.09%
207VANGUARD INTL EQUITY INDEX F9220427421,521$210,7120.09%
208CAPITAL GROUP GLOBAL EQUITY14020R1076,704$207,9940.09%
209AMPLIFY ETF TR0321086563,600$207,5760.09%
210ROYAL CARIBBEAN GROUPV7780T103654$206,6900.09%
211FIRST TR EXCHANGE TRADED FD33737A1081,343$204,8780.09%
212FRANKLIN BSP RLTY TR INC35243J10116,800$183,6370.08%
213INVESCO MUN OPPORTUNITY TRIVZ18,444$178,2590.07%
214CTO RLTY GROWTH INC NEW22948Q10110,850$175,1190.07%
215ADVISORSHARES TR00768Y45336,190$173,3500.07%
216MOBILE INFRASTRUCTURE CORPBEEP50,743$170,4960.07%
217NUVEEN PFD & INCOME OPPORTUNNU19,832$162,5470.07%
218LIBERTY ALL STAR EQUITY FD53015810422,530$144,0790.06%
219MACKENZIE RLTY CAP INC55453W10523,880$119,9900.05%
220EATON VANCE SR INCOME TRETN15,780$86,6640.04%
221ADVISORSHARES TR00768Y49517,940$63,3280.03%
222ANIXA BIOSCIENCES INCANIX13,969$45,6090.02%
223M-TRON INDS INC55380K12518,333$30,2490.01%
224APPLE INCAAPL461$12,1560.01%
225BIRKENSTOCK HOLDING PLCBIRK180$8,1450.00%