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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

RETIREMENT CAPITAL STRATEGIES

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016303

Total Value
$260.7M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTL EQUITY INDEX F922042742233,462$32.2M12.34%
2VANGUARD INDEX FDS92290876988,270$29.0M11.11%
3VANGUARD BD INDEX FDS921937819228,024$17.8M6.83%
4ISHARES TR464287226173,727$17.4M6.68%
5VANGUARD INDEX FDS92290836324,076$14.7M5.66%
6SPDR SERIES TRUST78464A805134,692$10.9M4.17%
7SPDR SERIES TRUST78468R531168,342$10.7M4.11%
8ISHARES TR46434V613187,134$8.7M3.35%
9VANGUARD BD INDEX FDS921937835114,212$8.5M3.26%
10APPLE INCAAPL27,409$7.0M2.68%
11GOLDMAN SACHS ETF TRNVGLF59,364$6.0M2.28%
12INVESCO ACTIVELY MANAGED EXCIVZ118,042$5.9M2.27%
13SPDR SERIES TRUST78468R52357,462$5.7M2.19%
14RBB FD INC74933W452105,492$5.3M2.02%
153M COMMM32,451$5.0M1.93%
16ARISTA NETWORKS INCANET32,093$4.7M1.79%
17GOLDMAN SACHS ETF TRNVGLF91,362$4.6M1.78%
18VANGUARD WORLD FD92191073336,014$4.3M1.64%
19RBB FD INC74933W46082,279$4.1M1.58%
20ISHARES TR46434V86079,767$4.0M1.55%
21ISHARES TR46428744035,332$3.4M1.31%
22LPL FINL HLDGS INC50212V10010,041$3.3M1.28%
23MICROSOFT CORPMSFT6,319$3.3M1.26%
24ISHARES TR46428866123,717$2.8M1.09%
25ISHARES TR46435U54955,950$2.7M1.03%
26ISHARES TR46436E61960,263$2.6M1.02%
27ISHARES TR46428717622,487$2.5M0.96%
28NVIDIA CORPORATIONNVDA13,139$2.4M0.93%
29ISHARES TR46434V87847,726$2.4M0.93%
30NUSHARES ETF TRNU107,446$2.4M0.93%
31DBX ETF TR23305114338,540$2.3M0.89%
32WISDOMTREE TRWT43,971$2.2M0.85%
33RBB FD INC74933W47843,399$2.2M0.84%
34ISHARES TR46428867914,781$1.6M0.63%
35EATON CORP PLCETN3,996$1.5M0.57%
36TESLA INCTSLA3,162$1.4M0.54%
37ISHARES TR46436E71813,391$1.3M0.52%
38J P MORGAN EXCHANGE TRADED F46641Q83724,569$1.2M0.48%
39SPDR SERIES TRUST78468R66312,126$1.1M0.43%
40ISHARES TR46435G4257,569$1.1M0.42%
41CISCO SYS INCCSCO14,200$971,5640.37%
42SPDR S&P MIDCAP 400 ETF TRMDY1,502$895,2370.34%
43ISHARES TR46436E56915,381$792,4480.30%
44GE AEROSPACE3696043011,991$598,9330.23%
45ISHARES TR464287200827$553,5110.21%
46ISHARES TR4642874576,091$505,3090.19%
47SPDR SERIES TRUST78468R10117,229$505,1540.19%
48VANGUARD SCOTTSDALE FDS92206C1028,583$505,1100.19%
49SCHWAB STRATEGIC TR80852486220,695$504,9580.19%
50SOLVENTUM CORPSOLV6,827$498,3710.19%
51ISHARES TR4642871503,184$463,7500.18%
52INTEL CORPINTC12,991$435,8480.17%
53GE VERNOVA INCGEV698$428,6690.16%
54SPDR SERIES TRUST78464A38317,724$397,7270.15%
55ISHARES TR46435U1356,015$314,7650.12%
56VANGUARD WORLD FD9219108731,277$311,7030.12%
57DIMENSIONAL ETF TRUST25434V7087,114$274,3870.11%
58SELECT SECTOR SPDR TR81369Y2091,969$274,0260.11%
59ISHARES TR4642885882,524$240,1590.09%
60VANGUARD INDEX FDS922908751907$230,6320.09%
61ISHARES TR46435U2181,911$223,6710.09%
62AMAZON COM INCAMZN1,002$220,0090.08%