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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

Comprehensive Financial Consultants Institutional, Inc.

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000391

Total Value
$331.3M
Positions
192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ14,588$9.0M2.71%
2JPMORGAN CHASE & CO.VYLD27,483$8.9M2.67%
3APPLE INCAAPL28,395$7.7M2.33%
4MICROSOFT CORPMSFT14,272$6.9M2.08%
5BROADCOM INCAVGO18,233$6.3M1.90%
6JOHNSON & JOHNSONJNJ28,561$5.9M1.78%
7WALMART INCWMT51,556$5.7M1.73%
8JOHNSON CTLS INTL PLCG5150210546,973$5.6M1.70%
9HOME DEPOT INCHD15,256$5.2M1.58%
10ANALOG DEVICES INCADI19,277$5.2M1.58%
11CHUBB LIMITEDCB16,705$5.2M1.57%
12ELI LILLY & COLLY4,674$5.0M1.52%
13EATON CORP PLCETN15,335$4.9M1.47%
14CME GROUP INCCME17,785$4.9M1.47%
15ABBVIE INCABBV21,187$4.8M1.46%
16MEDTRONIC PLCMDT48,285$4.6M1.40%
17VERIZON COMMUNICATIONS INCVZ112,836$4.6M1.39%
18MARATHON PETE CORPMARA28,024$4.6M1.38%
19SPDR S&P 500 ETF TRSPY6,672$4.5M1.37%
20UNION PAC CORPUNP19,285$4.5M1.35%
21MOTOROLA SOLUTIONS INCMSI11,202$4.3M1.30%
22INNOVATOR ETFS TRUSTINHD128,118$4.2M1.26%
23ALPHABET INCGOOG13,320$4.2M1.26%
24AIR PRODS & CHEMS INCAIIR16,566$4.1M1.24%
25COMCAST CORP NEWCCZ136,100$4.1M1.23%
26BEST BUY INCBBY58,013$3.9M1.17%
27FIDELITY NATL INFORMATION SV31620M10657,582$3.8M1.16%
28FIRST TR EXCHNG TRADED FD VI33740U68794,306$3.7M1.13%
29CUMMINS INCCMI7,311$3.7M1.13%
30AMAZON COM INCAMZN15,921$3.7M1.11%
31ADVANCED MICRO DEVICES INCAMD15,880$3.4M1.03%
32INNOVATOR ETFS TRUSTINHD79,960$3.3M1.01%
33INNOVATOR ETFS TRUSTINHD94,494$3.2M0.96%
34GE VERNOVA INCGEV4,837$3.2M0.95%
35MORGAN STANLEYMS-PQ17,397$3.1M0.93%
36ENTERGY CORP NEWENO32,742$3.0M0.91%
37IQVIA HLDGS INCIQV13,136$3.0M0.89%
38TJX COS INC NEW87254010919,144$2.9M0.89%
39DARDEN RESTAURANTS INCDRI15,877$2.9M0.88%
40FIRST TR EXCHNG TRADED FD VI33740F69860,058$2.9M0.86%
41FIRST TR EXCHANGE-TRADED FD33733E82378,466$2.8M0.84%
42EDWARDS LIFESCIENCES CORPEW32,448$2.8M0.84%
43WISDOMTREE TRWT46,422$2.7M0.82%
44ALLSTATE CORPALL-PJ12,697$2.6M0.80%
45ISHARES TR46428765510,683$2.6M0.79%
46VISA INCV7,395$2.6M0.78%
47STERIS PLCSTE10,203$2.6M0.78%
48PROSHARES TR74348A46724,810$2.6M0.78%
49META PLATFORMS INCMETA3,908$2.6M0.78%
50S&P GLOBAL INCSPGI4,926$2.6M0.78%
51NXP SEMICONDUCTORS N VNXPI11,721$2.5M0.77%
52DIAMONDBACK ENERGY INCFANG16,631$2.5M0.75%
53UNITEDHEALTH GROUP INCUNH7,509$2.5M0.75%
54SALESFORCE INCCRM9,348$2.5M0.75%
55CADENCE DESIGN SYSTEM INCCDNS7,785$2.4M0.73%
56FIRST TR EXCHANGE-TRADED FD33691710954,605$2.4M0.73%
57TRANE TECHNOLOGIES PLCTT6,177$2.4M0.73%
58SYNOPSYS INCSNPS4,974$2.3M0.71%
59VANGUARD SPECIALIZED FUNDS9219088449,924$2.2M0.66%
60VANECK ETF TRUST92189F64319,775$2.0M0.62%
61CHIPOTLE MEXICAN GRILL INCCMG55,310$2.0M0.62%
62NVIDIA CORPORATIONNVDA10,868$2.0M0.61%
63INNOVATOR ETFS TRUSTINHD40,516$2.0M0.61%
64DEXCOM INCDXCM28,861$1.9M0.58%
65NORTHROP GRUMMAN CORPNOC3,321$1.9M0.57%
66FIRST TR EXCHNG TRADED FD VI33740U72969,722$1.8M0.56%
67CISCO SYS INCCSCO23,714$1.8M0.55%
68PACER FDS TR69374H70943,587$1.8M0.54%
69CHEVRON CORP NEWCVX11,037$1.7M0.51%
70LOWES COS INC5486611076,893$1.7M0.50%
71FIRST TR EXCHANGE-TRADED FD33734H10634,891$1.6M0.49%
72WASTE MGMT INC DEL94106L1097,307$1.6M0.48%
73STRYKER CORPORATIONSYK4,496$1.6M0.48%
74HONEYWELL INTL INC4385161067,955$1.6M0.47%
75ISHARES TR46429B69715,802$1.5M0.45%
76FISERV INCFISV21,800$1.5M0.44%
77ASTRAZENECA PLCAZN15,843$1.5M0.44%
78MCDONALDS CORPMCD4,724$1.4M0.44%
79WISDOMTREE TRWT15,795$1.4M0.43%
80PROCTER AND GAMBLE CO7427181099,841$1.4M0.43%
81PEPSICO INCPEP9,791$1.4M0.42%
82BRISTOL-MYERS SQUIBB COCELG-RI25,552$1.4M0.42%
83PACER FDS TR69374H88122,702$1.4M0.41%
84PACER FDS TR69374H36038,622$1.4M0.41%
85AMGEN INCAMGN4,150$1.4M0.41%
86ABBOTT LABSABLZF10,528$1.3M0.40%
87CAPITAL ONE FINL CORP14040H1055,435$1.3M0.40%
88QUALCOMM INCQCOM7,660$1.3M0.40%
89EMERSON ELEC COEMR9,454$1.3M0.38%
90BOEING COBA-PA5,628$1.2M0.37%
91WISDOMTREE TRWT24,024$1.2M0.36%
92UNITED PARCEL SERVICE INCUPS12,027$1.2M0.36%
93COCA COLA COKO16,207$1.1M0.34%
94DUKE ENERGY CORP NEWDUKB9,561$1.1M0.34%
95FIRST TR EXCHNG TRADED FD VI33740F77122,942$1.1M0.33%
96TRUIST FINL CORP89832Q10922,230$1.1M0.33%
97FIRST TR EXCHANGE TRADED FD33738R50615,736$1.1M0.33%
98LINDE PLCLIN2,397$1.0M0.31%
99CROWN CASTLE INCCCI11,496$1.0M0.31%
100FIRST TR EXCHANGE TRADED FD33734X84614,105$1.0M0.30%
101INNOVATOR ETFS TRUSTINHD23,506$864,6710.26%
102ISHARES TR4642871012,492$854,6810.26%
103STRATEGY INCSTRK5,614$853,0470.26%
104ORACLE CORPORCL-PD4,199$818,4270.25%
105AIM ETF PRODUCTS TRUST00888H64628,212$815,0480.25%
106INVESCO EXCH TRD SLF IDX FDIVZ40,350$789,8510.24%
107INVESCO EXCHANGE TRADED FD TIVZ4,954$775,9450.23%
108FIRST TR EXCHNG TRADED FD VI33740F80517,271$765,4510.23%
109RTX CORPORATIONRTX4,094$750,8400.23%
110SPDR SERIES TRUST78464A7557,244$750,5510.23%
111INVESCO EXCH TRD SLF IDX FDIVZ37,436$738,9870.22%
112VANECK ETF TRUST92189H73019,825$717,6650.22%
113VANGUARD INDEX FDS9229087692,095$702,3910.21%
114ISHARES TR4642872001,021$699,3240.21%
115CATERPILLAR INCCAT1,195$684,5800.21%
116KIMBERLY-CLARK CORPKMB6,500$655,7850.20%
117WELLTOWER INCWELL3,474$644,8090.19%
118LOCKHEED MARTIN CORPLMT1,329$642,8310.19%
119AIM ETF PRODUCTS TRUST00888H67919,997$638,1040.19%
120ISHARES TR4642875232,118$637,8360.19%
121ISHARES SILVER TRSLV9,757$628,5460.19%
122SPDR SERIES TRUST78464A2016,514$613,5540.19%
123SPDR SERIES TRUST78464A3006,468$588,3940.18%
124INNOVATOR ETFS TRUSTINHD22,016$588,1490.18%
125INVESCO EXCH TRD SLF IDX FDIVZ27,770$572,0620.17%
126INVESCO EXCHANGE TRADED FD TIVZ18,831$552,6900.17%
127SELECT SECTOR SPDR TR81369Y8033,805$547,8060.17%
128MICRON TECHNOLOGY INCMU1,862$531,4330.16%
129FIRST TR EXCHANGE-TRADED FD33739Q70510,794$530,5250.16%
130FIRST TR EXCHNG TRADED FD VI33740U44821,625$476,9290.14%
131FIRST TR EXCHANGE TRADED FD33738R7044,787$470,6580.14%
132FIRST TR EXCHNG TRADED FD VI33740F12821,139$470,3430.14%
133SELECT SECTOR SPDR TR81369Y6058,298$454,4810.14%
134CONSTELLATION ENERGY CORPCEG1,220$430,9890.13%
135FIRST TR EXCHANGE-TRADED FD33738D87916,172$424,3530.13%
136FIRST TR EXCHNG TRADED FD VI33740F15118,355$412,0290.12%
137CONSOLIDATED EDISON INCED4,017$398,9680.12%
138FIRST TR EXCHNG TRADED FD VI33740F6318,841$383,8320.12%
139VANECK ETF TRUST92189H10211,296$381,7470.12%
140GRANITESHARES GOLD TRBAR8,687$369,1110.11%
141JANUS DETROIT STR TR47103U8457,275$367,9700.11%
142WISDOMTREE TRWT3,483$354,6390.11%
143DTE ENERGY CODTK2,722$351,0840.11%
144FIRST TR EXCHANGE TRADED FD33738R1183,605$349,1080.11%
145JACKSON FINANCIAL INCJXN-PA3,234$344,9060.10%
146INTERNATIONAL BUSINESS MACHSINTR1,144$338,8640.10%
147ALTRIA GROUP INCMO5,855$337,5990.10%
148PGIM ETF TR69344A1076,749$334,6830.10%
149GLOBAL X FDS37954Y48318,411$325,3220.10%
150MERCK & CO INCMRK3,090$325,2530.10%
151EXXON MOBIL CORPXOM2,657$319,7430.10%
152COLUMBIA ETF TR I19761L7067,667$313,1200.09%
153GLOBAL X FDS37954Y26911,383$310,3100.09%
154SEACOAST BKG CORP FLASE9,870$310,1150.09%
155INVESCO EXCHANGE TRADED FD TIVZ5,445$308,3500.09%
156SELECT SECTOR SPDR TR81369Y5066,872$307,2470.09%
157INNOVATOR ETFS TRUSTINHD11,391$302,6550.09%
158AIM ETF PRODUCTS TRUST00888H6619,385$296,1390.09%
159FIRST TR EXCHANGE-TRADED FD33741X1027,719$295,7920.09%
160AIM ETF PRODUCTS TRUST00888H8778,326$289,1620.09%
161AIM ETF PRODUCTS TRUST00888H8698,393$287,7120.09%
162ISHARES TR46436E28811,660$286,3110.09%
163ISHARES TR4642875561,681$283,7020.09%
164INVESCO EXCH TRADED FD TR IIIVZ4,502$283,6760.09%
165TESLA INCTSLA627$281,9740.09%
166COMERICA INC2003401073,225$280,3490.08%
167PACER FDS TR69374H8576,269$278,1560.08%
168DEERE & CODE584$271,8930.08%
169ISHARES TR46429B6632,232$271,4340.08%
170FIRST TR EXCHNG TRADED FD VI33740F4416,456$266,5880.08%
171CASEYS GEN STORES INC147528103472$260,8790.08%
172ALPHABET INCGOOG825$258,8850.08%
173EXCHANGE TRADED CONCEPTS TRU3015057073,661$253,7440.08%
174FIRST TR EXCHNG TRADED FD VI33740U51310,737$251,0270.08%
175INVESCO EXCH TRD SLF IDX FDIVZ13,058$245,9470.07%
176WISDOMTREE TRWT6,993$244,8250.07%
177INNOVATOR ETFS TRUSTINHD8,937$244,5160.07%
1783M COMMM1,501$240,3100.07%
179GARMIN LTDGRMN1,150$233,2780.07%
180INNOVATOR ETFS TRUSTINHD5,648$225,4680.07%
181SOUTHERN COSOMN2,540$221,4880.07%
182MSC INCOME FUND INCMSIF16,801$220,7650.07%
183FIRST TR EXCHNG TRADED FD VI33740U4064,885$220,2650.07%
184VANGUARD WORLD FD92204A504762$219,3420.07%
185INNOVATOR ETFS TRUSTINHD7,374$214,3600.06%
186GLOBAL X FDS37954Y7155,856$212,1630.06%
187AIM ETF PRODUCTS TRUST00888H6537,150$211,7120.06%
188ISHARES TR46435GAA08,554$207,2630.06%
189NVIDIA CORPORATIONNVDA600$111,9000.03%
190SPDR S&P 500 ETF TRSPY100$68,1920.02%
191MICROSOFT CORPMSFT100$48,3620.01%
192NUBURU INCBURUW100,000$15,9200.00%