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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

CAPITAL INSIGHT PARTNERS, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015960

Total Value
$472.5M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720034,660$23.7M5.02%
2ISHARES TR464287226234,552$23.4M4.96%
3VANGUARD SCOTTSDALE FDS92206C771347,920$16.4M3.47%
4NVIDIA CORPORATIONNVDA87,461$16.4M3.46%
5ISHARES TR46432F834188,484$16.0M3.38%
6SELECT SECTOR SPDR TR81369Y803107,866$15.5M3.29%
7VANGUARD BD INDEX FDS921937819186,865$14.6M3.08%
8ISHARES TR464288414131,357$14.1M2.98%
9CAPITAL GRP FIXED INCM ETF T14020Y201479,150$13.1M2.78%
10ISHARES TR46432F859267,939$13.1M2.76%
11APPLE INCAAPL46,516$12.6M2.68%
12ALPHABET INCGOOG37,104$11.6M2.46%
13MICROSOFT CORPMSFT18,471$8.9M1.89%
14INTUITIVE SURGICAL INCISRG14,979$8.5M1.79%
15JPMORGAN CHASE & CO.VYLD26,141$8.4M1.78%
16META PLATFORMS INCMETA12,054$8.0M1.68%
17SELECT SECTOR SPDR TR81369Y506176,410$7.9M1.67%
18ISHARES TR464288638142,102$7.7M1.62%
19SELECT SECTOR SPDR TR81369Y20947,997$7.4M1.57%
20SELECT SECTOR SPDR TR81369Y30888,515$6.9M1.46%
21BOOKING HOLDINGS INCBKNG1,238$6.6M1.40%
22SPDR SERIES TRUST78464A284247,535$6.2M1.31%
23BROADCOM INCAVGO17,342$6.0M1.27%
24SCHWAB STRATEGIC TR808524870225,583$6.0M1.26%
25INTERCONTINENTAL EXCHANGE IN45866F10436,403$5.9M1.24%
26AMAZON COM INCAMZN24,843$5.7M1.21%
27CASEYS GEN STORES INC1475281039,956$5.5M1.16%
28ORACLE CORPORCL-PD27,201$5.3M1.12%
29ISHARES TR46428744054,845$5.3M1.12%
30MASTERCARD INCORPORATEDMA9,212$5.3M1.11%
31VANGUARD INDEX FDS92290862917,337$5.0M1.06%
32SELECT SECTOR SPDR TR81369Y886114,733$4.9M1.04%
33BANK AMERICA CORP06050510487,033$4.8M1.01%
34SELECT SECTOR SPDR TR81369Y100102,709$4.7M0.99%
35SELECT SECTOR SPDR TR81369Y85236,471$4.3M0.91%
36SELECT SECTOR SPDR TR81369Y40735,459$4.2M0.90%
37VANGUARD INDEX FDS92290876912,290$4.1M0.87%
38GLOBAL X FDS37960A52961,594$4.0M0.84%
39ISHARES TR46428837264,224$3.9M0.83%
40ASML HOLDING N VASMLF3,628$3.9M0.82%
41REPUBLIC SVCS INC76075910017,736$3.8M0.80%
42CHECK POINT SOFTWARE TECH LTM2246510419,768$3.6M0.77%
43TJX COS INC NEW87254010922,858$3.5M0.74%
44SELECT SECTOR SPDR TR81369Y86083,352$3.4M0.71%
45PROGRESSIVE CORP74331510314,763$3.4M0.71%
46HONEYWELL INTL INC43851610617,170$3.3M0.71%
47NOVARTIS AGNVSEF23,985$3.3M0.70%
48HOME DEPOT INCHD9,590$3.3M0.70%
49COMFORT SYS USA INC1999081043,311$3.1M0.65%
50COSTCO WHSL CORP NEW22160K1053,557$3.1M0.65%
51SPDR S&P 500 ETF TRSPY4,290$2.9M0.62%
52VANGUARD STAR FDS92190976837,325$2.8M0.60%
53LOGITECH INTL S AH5043023228,051$2.8M0.59%
54NETFLIX INCNFLX28,397$2.7M0.56%
55OREILLY AUTOMOTIVE INC67103H10725,492$2.3M0.49%
56WALMART INCWMT20,763$2.3M0.49%
57SPDR SERIES TRUST78464A69835,590$2.3M0.49%
58OLD DOMINION FREIGHT LINE INODFL14,698$2.3M0.49%
59RELX PLCRLXXF55,894$2.3M0.48%
60UNITEDHEALTH GROUP INCUNH6,645$2.2M0.46%
61ISHARES TR46429B69720,602$1.9M0.41%
62ISHARES TR46428755611,411$1.9M0.41%
63MANHATTAN ASSOCIATES INCMANH10,973$1.9M0.40%
64SELECT SECTOR SPDR TR81369Y70412,236$1.9M0.40%
65SCHWAB STRATEGIC TR80852460764,376$1.8M0.39%
66ISHARES TR46428985920,322$1.8M0.39%
67STRYKER CORPORATIONSYK5,082$1.8M0.38%
68HCA HEALTHCARE INCHCA3,730$1.8M0.37%
69VANGUARD BD INDEX FDS92193783523,072$1.7M0.36%
70VISA INCV4,826$1.7M0.36%
71GFL ENVIRONMENTAL INCGFL39,034$1.7M0.35%
72ALPHABET INCGOOG4,558$1.4M0.30%
73ISHARES TR46428986721,041$1.4M0.29%
74TIM S ATIMB66,596$1.3M0.28%
75ELI LILLY & COLLY1,177$1.3M0.27%
76SERVICENOW INCNOW8,405$1.2M0.26%
77SPDR GOLD TRGLD3,031$1.2M0.25%
78EDWARDS LIFESCIENCES CORPEW13,873$1.2M0.25%
79FACTSET RESH SYS INC3030751053,904$1.1M0.24%
80ISHARES TR46428864620,635$1.1M0.23%
81SELECT SECTOR SPDR TR81369Y60519,532$1.1M0.23%
82SUMITOMO MITSUI FINL GROUP I86562M20953,007$1.0M0.22%
83AFLAC INCAFL9,272$1.0M0.22%
84EQUITABLE HLDGS INCEQH-PC21,296$1.0M0.22%
85ARCH CAP GROUP LTDG0450A10510,246$982,7970.21%
86AMERICAN ELEC PWR CO INC0255371018,327$963,8420.20%
87NETAPP INCNTAP8,313$885,3240.19%
88GRAND CANYON ED INCLOPE5,182$857,2910.18%
89BUNGE GLOBAL SABG9,124$843,5040.18%
90DOMINOS PIZZA INCDPZ1,768$751,2020.16%
91EVEREST GROUP LTDEG2,158$721,8470.15%
92SCHWAB STRATEGIC TR80852440923,228$687,7820.15%
93SCHWAB STRATEGIC TR80852488814,709$669,7010.14%
94ISHARES TR46428835611,585$665,6750.14%
95TRACTOR SUPPLY COTSCO13,293$664,7830.14%
96NOVO-NORDISK A SNONOF13,033$663,1200.14%
97SCHWAB STRATEGIC TR80852430020,262$660,9470.14%
98ZOETIS INCZTS5,240$659,7880.14%
99VANGUARD BD INDEX FDS9219378276,974$549,6210.12%
100MCDONALDS CORPMCD1,751$535,1590.11%
101EOG RES INCEOG4,912$526,8860.11%
102ISHARES TR4642876141,025$485,1330.10%
103ISHARES TR46432F3392,439$484,4350.10%
104VANGUARD WORLD FD92204A702626$471,8670.10%
105BLUE OWL CAPITAL INCOWL28,641$438,1820.09%
106VANGUARD INDEX FDS9229085381,532$427,6430.09%
107SCHWAB STRATEGIC TR80852484720,449$427,1800.09%
108TESLA INCTSLA934$420,0390.09%
109VANGUARD WHITEHALL FDS9219468104,569$417,8360.09%
110VANGUARD WORLD FD92204A3063,058$385,0640.08%
111QUEST DIAGNOSTICS INCDGX2,168$376,7350.08%
112CHEMED CORP NEWCHE848$362,8260.08%
113SCHWAB STRATEGIC TR80852410213,218$346,7090.07%
114AXON ENTERPRISE INCAXON612$345,3250.07%
115VANGUARD INDEX FDS9229085533,867$342,1910.07%
116PIMCO ETF TR72201R8333,392$340,3540.07%
117THE TRADE DESK INC88339J1058,721$328,6590.07%
118VANGUARD INDEX FDS922908736673$328,3300.07%
119PALANTIR TECHNOLOGIES INCPLTR1,870$319,4860.07%
120FORD MTR CO34537086021,000$275,5200.06%
121VANGUARD INDEX FDS922908363439$275,3110.06%
122SCHWAB STRATEGIC TR80852483911,618$271,5130.06%
123COCA COLA COKO3,643$254,6830.05%
124PALO ALTO NETWORKS INCPANW1,352$249,0390.05%
125EXXON MOBIL CORPXOM2,068$248,8640.05%
126DARDEN RESTAURANTS INCDRI1,349$248,2430.05%
127VANGUARD INDEX FDS922908595810$244,7100.05%
128DIMENSIONAL ETF TRUST25434V6667,030$240,4970.05%
129WELLS FARGO CO NEW9497461012,359$219,8590.05%
130ABBOTT LABSABLZF1,753$219,6340.05%
131ISHARES TR46432F8422,359$211,0370.04%
132EATON CORP PLCETN651$207,3510.04%
133ISHARES TR4642882812,145$206,5210.04%
134ISHARES TR464287655837$206,0360.04%