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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

Coyle Financial Counsel LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012393

Total Value
$467.9M
Positions
114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200113,317$77.6M16.59%
2VANGUARD TAX-MANAGED FDS921943858979,288$61.2M13.08%
3FIDELITY MERRIMACK STR TR316188309762,388$35.1M7.50%
4EA SERIES TRUST02072L607580,560$29.8M6.36%
5INVESCO QQQ TRIVZ45,972$28.2M6.04%
6VANGUARD SCOTTSDALE FDS92206C409302,588$24.1M5.16%
7ISHARES TR464287507313,767$20.7M4.43%
8VANGUARD INTL EQUITY INDEX F922042742140,407$19.8M4.23%
9VANGUARD BD INDEX FDS92203C303361,964$18.0M3.86%
10VANGUARD SCOTTSDALE FDS92206C870181,341$15.2M3.25%
11VANGUARD INDEX FDS92290836320,748$13.0M2.78%
12DIMENSIONAL ETF TRUST25434V203242,768$9.3M1.98%
13VANGUARD STAR FDS92190976888,829$6.7M1.43%
14NVIDIA CORPORATIONNVDA32,931$6.1M1.31%
15VANGUARD INDEX FDS92290876917,160$5.8M1.23%
16DIMENSIONAL ETF TRUST25434V799156,307$5.4M1.15%
17APPLE INCAAPL17,743$4.8M1.03%
18VANGUARD INDEX FDS92290865221,334$4.5M0.95%
19MICROSOFT CORPMSFT8,285$4.0M0.86%
20AMAZON COM INCAMZN17,139$4.0M0.85%
21FIDELITY COVINGTON TRUST31609A40499,595$3.6M0.78%
22ALPHABET INCGOOG10,769$3.4M0.72%
23ALPHABET INCGOOG7,767$2.4M0.52%
24ISHARES TR46428827330,159$2.3M0.50%
25SPDR SERIES TRUST78468R66325,160$2.3M0.49%
26CIENA CORPCIEN9,424$2.2M0.47%
27SPDR S&P 500 ETF TRSPY3,146$2.1M0.46%
28CRH PLCCRH17,095$2.1M0.46%
29SOMNIGROUP INTERNATIONAL INCSGI22,485$2.0M0.43%
30CLEAN HARBORS INCCLH8,236$1.9M0.41%
31ABBVIE INCABBV8,014$1.8M0.39%
32VANGUARD INTL EQUITY INDEX F92204285833,058$1.8M0.38%
33SPDR S&P MIDCAP 400 ETF TRMDY2,749$1.7M0.35%
34AUTOZONE INCAZO468$1.6M0.34%
35BROADCOM INCAVGO4,200$1.5M0.31%
36META PLATFORMS INCMETA2,181$1.4M0.31%
37LKQ CORPLKQ42,750$1.3M0.28%
38SELECT SECTOR SPDR TR81369Y8038,638$1.2M0.27%
39JPMORGAN CHASE & CO.VYLD3,783$1.2M0.26%
40HEALTHEQUITY INCHQY12,795$1.2M0.25%
41RB GLOBAL INCRBA11,360$1.2M0.25%
42BERKSHIRE HATHAWAY INC DELBRK-A2,273$1.1M0.24%
43KIRBY CORPKEX10,314$1.1M0.24%
44PINNACLE FINL PARTNERS INC72346Q10411,485$1.1M0.23%
45MASCO CORPMAS16,622$1.1M0.23%
46ISHARES TR4642876892,460$951,6510.20%
47DECKERS OUTDOOR CORPDECK9,096$942,9820.20%
48ABBOTT LABSABLZF7,273$911,2340.19%
49DELL TECHNOLOGIES INCDELL6,983$879,0200.19%
50GOLDMAN SACHS ETF TRNVGLF8,590$858,4830.18%
51PROGRESSIVE CORP7433151033,748$853,3810.18%
52CATERPILLAR INCCAT1,369$784,2590.17%
53FIRST HORIZON CORPORATIONFHN-PH32,143$768,2180.16%
54BRUNSWICK CORPBC-PC10,181$755,8370.16%
55TESLA INCTSLA1,520$683,5740.15%
56MCDONALDS CORPMCD2,215$676,9700.14%
57ISHARES TR46436E7186,623$664,7760.14%
58ISHARES TR46434V87812,207$617,4300.13%
59UNITED PARCEL SERVICE INCUPS6,113$606,3480.13%
60SELECT SECTOR SPDR TR81369Y60510,160$556,4890.12%
61HOME DEPOT INCHD1,557$535,7640.11%
62VISA INCV1,514$531,1280.11%
63ELI LILLY & COLLY482$517,9960.11%
64BANK AMERICA CORP0605051049,413$517,7150.11%
65JOHNSON & JOHNSONJNJ2,494$516,1330.11%
66AMERICAN HOMES 4 RENTAMH-PG15,997$513,4880.11%
67KNIGHT-SWIFT TRANSN HLDGS IN4990491049,813$513,0240.11%
68CROWDSTRIKE HLDGS INCCRWD1,044$489,3850.10%
69WALMART INCWMT4,349$484,5230.10%
70VANGUARD INSTL INDEX FD9220408456,349$478,9050.10%
71PALO ALTO NETWORKS INCPANW2,572$473,7620.10%
72ISHARES TR4642873093,833$472,4560.10%
73DIAMONDBACK ENERGY INCFANG2,954$444,0750.09%
74RTX CORPORATIONRTX2,351$431,2570.09%
75WINTRUST FINL CORP97650W1082,919$408,1350.09%
76GE AEROSPACE3696043011,309$403,2110.09%
77SELECT SECTOR SPDR TR81369Y8523,413$401,7780.09%
78CITIGROUP INCC-PR3,365$392,6620.08%
79COCA COLA CONS INCCOKE2,351$360,4740.08%
80MCKESSON CORPMCK433$355,1860.08%
81GENERAL MTRS CO37045V1004,236$344,4720.07%
82SELECT SECTOR SPDR TR81369Y2092,207$341,6470.07%
83GE VERNOVA INCGEV520$339,8560.07%
84BOSTON SCIENTIFIC CORPBSX3,560$339,4460.07%
85I3 VERTICALS INCIIIV13,462$339,1080.07%
86CME GROUP INCCME1,225$334,5230.07%
87CARDINAL HEALTH INCCAH1,621$333,1160.07%
88QUANTA SVCS INC74762E102784$330,8950.07%
89TJX COS INC NEW8725401092,140$328,7250.07%
90CHEVRON CORP NEWCVX2,132$324,9380.07%
91FIRST TR EXCH TRADED FD III33739N1086,204$317,2420.07%
92ISHARES TR46428868710,000$309,6000.07%
93UNION PAC CORPUNP1,312$303,4920.06%
94REINSURANCE GRP OF AMERICA I7593516041,418$288,5060.06%
95PINTEREST INCPINS10,589$274,1490.06%
96NETFLIX INCNFLX2,910$272,8420.06%
97PALANTIR TECHNOLOGIES INCPLTR1,467$260,7590.06%
98QUALCOMM INCQCOM1,487$254,3510.05%
99GLOBE LIFE INCGL-PD1,791$250,4890.05%
100IDEXX LABS INC45168D104366$247,6100.05%
101SERVICENOW INCNOW1,605$245,8700.05%
102DOLLAR GEN CORP NEW2566771051,775$235,6670.05%
103MONOLITHIC PWR SYS INC609839105258$233,8410.05%
104ARISTA NETWORKS INCANET1,741$228,1230.05%
105ATI INCATI1,942$222,8640.05%
106FEDEX CORPFDX771$222,7110.05%
107EXXON MOBIL CORPXOM1,838$221,2030.05%
108OREILLY AUTOMOTIVE INC67103H1072,403$219,1780.05%
109UNITEDHEALTH GROUP INCUNH654$215,8920.05%
110INTEL CORPINTC5,748$212,1010.05%
111AMERICAN EXPRESS COAXP565$209,0220.04%
112MARVELL TECHNOLOGY INCMRVL2,368$201,2330.04%
113VODAFONE GROUP PLC NEW92857W30811,251$148,6260.03%
114AMCOR PLCAMCCF13,210$110,1710.02%