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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 (Amended)

ABOUND FINANCIAL, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000431

Total Value
$258.4M
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409266,594$28.4M11.01%
2SPDR SERIES TRUST78468R853584,730$27.4M10.60%
3HARRIS OAKMARK ETF TRUST41456U106927,599$26.3M10.18%
4SPDR SERIES TRUST78464A805316,605$26.1M10.11%
5SPDR SERIES TRUST78464A508436,580$24.8M9.60%
6SPDR INDEX SHS FDS78463X889364,087$16.2M6.26%
7SPDR SERIES TRUST78464A854180,767$14.5M5.61%
8SPDR INDEX SHS FDS78463X509216,748$10.1M3.93%
9SPDR SERIES TRUST78464A672287,620$8.3M3.21%
10VANGUARD INSTL INDEX FD922040845107,948$8.1M3.15%
11SPDR SERIES TRUST78464A847129,478$7.5M2.90%
12SPDR SERIES TRUST78464A383280,955$6.3M2.44%
13SPDR SERIES TRUST78464A375119,293$4.0M1.56%
14WORLD GOLD TRGLDW35,673$3.0M1.18%
15SPDR SERIES TRUST78464A20129,130$2.7M1.06%
16MICROSOFT CORPMSFT4,670$2.3M0.87%
17ALPHABET INCGOOG7,151$2.2M0.87%
18APPLE INCAAPL8,170$2.2M0.86%
19INVESCO EXCH TRADED FD TR IIIVZ18,051$2.1M0.82%
20FRANKLIN TEMPLETON ETF TRFGDL81,880$2.0M0.79%
21J P MORGAN EXCHANGE TRADED F46641Q32424,713$1.8M0.70%
22INVESCO EXCHANGE TRADED FD TIVZ8,160$1.6M0.60%
23INVESCO EXCH TRADED FD TR IIIVZ46,366$1.3M0.51%
24ISHARES ETHEREUM TR46438R10558,001$1.3M0.50%
25ISHARES BITCOIN TRUST ETFIBIT22,220$1.1M0.43%
26TESLA INCTSLA2,336$1.1M0.41%
27MASTERCARD INCORPORATEDMA1,685$961,7170.37%
28SELECT SECTOR SPDR TR81369Y50618,228$814,9600.32%
29VANECK ETF TRUST92189F6762,200$792,2870.31%
30SPDR SERIES TRUST78468R8044,387$770,1520.30%
31ENBRIDGE INCENNPF16,043$767,3570.30%
32BERKSHIRE HATHAWAY INC DELBRK-A1,506$756,9920.29%
33LEIDOS HOLDINGS INCLDOS4,128$744,6460.29%
34AMAZON COM INCAMZN3,033$700,0750.27%
35TAIWAN SEMICONDUCTOR MFG LTD8740391002,263$687,8520.27%
36META PLATFORMS INCMETA1,029$679,3220.26%
37STRATEGY INCSTRK4,460$677,7180.26%
38NUSHARES ETF TRNU14,413$649,3130.25%
39NUSHARES ETF TRNU6,497$635,4250.25%
40CENCORA INCCOR1,806$609,8220.24%
41SPDR S&P MIDCAP 400 ETF TRMDY839$506,1530.20%
42BOOKING HOLDINGS INCBKNG93$498,2400.19%
43INVESCO QQQ TRIVZ797$489,2980.19%
44SCIENCE APPLICATIONS INTL CO8086251074,442$447,1320.17%
45ORACLE CORPORCL-PD2,254$439,3280.17%
46ISHARES TR46434V6215,706$396,0970.15%
47STARBUCKS CORPSBUX4,681$394,2250.15%
48VISA INCV1,030$361,3090.14%
49VANGUARD INDEX FDS922908769992$332,5860.13%
50GRAYSCALE BITCOIN TRUST ETFGBTC4,504$307,8930.12%
51DBX ETF TR2330511434,496$280,7700.11%
52NUSHARES ETF TRNU7,064$276,1900.11%
53INVESCO EXCHANGE TRADED FD TIVZ1,980$265,9540.10%
54INVESCO EXCHANGE TRADED FD TIVZ3,322$249,3160.10%
55SPDR SERIES TRUST78468R7471,888$249,3070.10%
56VANECK ETF TRUST92189F1719,887$240,6000.09%
57PHILIP MORRIS INTL INC7181721091,497$240,1190.09%
58ISHARES TR4642876711,385$232,5970.09%
59EXXON MOBIL CORPXOM1,809$217,6920.08%
60FIRST TR EXCHANGE-TRADED FD337345102901$207,4180.08%
61NUSHARES ETF TRNU4,439$198,2050.08%
62ISHARES TR46432F339924$183,5240.07%
63ISHARES TR4642875072,760$182,1600.07%
64BROADCOM INCAVGO520$179,9720.07%
65FIRST TR EXCHANGE TRADED FD33734X1761,064$179,0500.07%
66VERISIGN INCVRSN730$177,3540.07%
67ELI LILLY & COLLY150$161,2020.06%
68NUSHARES ETF TRNU3,315$158,2710.06%
69SPDR S&P 500 ETF TRSPY225$153,4320.06%
70ISHARES TR464287614320$151,4560.06%
71WALMART INCWMT1,322$147,3020.06%
72ABRDN HEALTHCARE INVESTORSHQH7,482$141,7090.05%
73DIMENSIONAL ETF TRUST25434V7083,439$136,1500.05%
74JPMORGAN CHASE & CO.VYLD394$126,9250.05%
75NORTHROP GRUMMAN CORPNOC220$125,4460.05%
76FIRST TR EXCHANGE-TRADED FD33733E302455$122,4760.05%
77ALPHABET INCGOOG389$122,0680.05%
78ISHARES TR464288570944$121,6160.05%
79ROSS STORES INCROST673$121,2340.05%
80CHURCH & DWIGHT CO INCCHD1,440$120,7440.05%
81INTERNATIONAL BUSINESS MACHSINTR400$118,4840.05%
82SCHWAB CHARLES CORPSCHW-PJ1,173$117,1640.05%
83AGILENT TECHNOLOGIES INCA861$117,1160.05%
84NOVARTIS AGNVSEF848$116,9140.05%
85BITMINE IMMERSION TECNOLOGIE09175A2064,031$109,4410.04%
86RTX CORPORATIONRTX595$109,1240.04%
87CHEVRON CORP NEWCVX699$106,5350.04%
88SELECT SECTOR SPDR TR81369Y6051,901$104,1180.04%
89IQVIA HLDGS INCIQV457$103,0130.04%
90DISNEY WALT CO254687106869$98,8370.04%
91ISHARES TR4642887521,000$96,3000.04%
92LOWES COS INC548661107386$92,9680.04%
93UNILEVER PLCUNLYF1,412$92,3430.04%
94FIRST SOLAR INCFSLR338$88,2960.03%
95JOHNSON & JOHNSONJNJ415$85,8850.03%
96ISHARES TR464287663806$82,6470.03%
97ANALOG DEVICES INCADI303$82,2290.03%
98ELEVANCE HEALTH INC FORMERLYELV225$78,7430.03%
99SPDR GOLD TRGLD195$77,2800.03%
100PROCTER AND GAMBLE CO742718109539$77,2440.03%
101ADVANCED MICRO DEVICES INCAMD344$73,6710.03%
102AVERY DENNISON CORPAVY400$72,7520.03%
103ISHARES INC4642865091,233$66,4960.03%
104TOYOTA MOTOR CORPTOYOF300$64,2180.02%
105ISHARES TR46432F842710$63,5160.02%
106ISHARES TR464287655253$62,2790.02%
107VANGUARD WORLD FD92204A70281$61,0560.02%
108AIR PRODS & CHEMS INCAIIR230$56,7150.02%
109VANGUARD INDEX FDS92290836390$56,4420.02%
110OREILLY AUTOMOTIVE INC67103H107609$55,5480.02%
111ICON PLCICLR299$54,4840.02%
112ISHARES TR4642891231,173$53,1030.02%
113LOCKHEED MARTIN CORPLMT109$52,7810.02%
114GRAYSCALE ETHEREUM TRUST ETF3896381072,143$52,2240.02%
115GLOBAL X FDS37954Y6572,712$51,2840.02%
116GRAB HOLDINGS LIMITEDGRABW10,000$49,9000.02%
117APPLIED MATLS INC038222105191$49,0850.02%
118YUM CHINA HLDGS INCYUMC1,000$47,7400.02%
119PALANTIR TECHNOLOGIES INCPLTR267$47,4590.02%
120FEDEX CORPFDX160$46,1680.02%
121HERSHEY COHSY250$45,4950.02%
122AMERICAN EXPRESS COAXP122$45,2520.02%
123CISCO SYS INCCSCO586$45,1400.02%
124QUALCOMM INCQCOM256$43,7920.02%
125PLUMAS BANCORPPLBC970$43,3490.02%
126TRICO BANCSHARESTCBK908$43,0130.02%
127ISHARES TR464287408202$42,8380.02%
128ECOLAB INCECL156$41,0830.02%
129AUTODESK INCADSK135$39,9610.02%
130GENERAL DYNAMICS CORPGD117$39,3880.02%
131AIRBNB INCABNB289$39,2240.02%
132CARMAX INCKMX1,015$39,2200.02%
133SALESFORCE INCCRM145$38,4270.01%
134ALTRIA GROUP INCMO664$38,2870.01%
135INVESCO EXCHANGE TRADED FD TIVZ559$37,8770.01%
136DUKE ENERGY CORP NEWDUKB323$37,8600.01%
137ADOBE INCADBE105$36,7490.01%
138LINDE PLCLIN84$36,0120.01%
139SPDR SERIES TRUST78464A300382$34,7500.01%
140DIMENSIONAL ETF TRUST25434V401458$33,9700.01%
141GRAYSCALE BITCOIN MINI TR ET389930207873$33,8120.01%
142WILLIAMS COS INC969457100542$32,5800.01%
143ABBVIE INCABBV141$32,2180.01%
144SSGA ACTIVE ETF TR78467V608772$31,8600.01%
145PFIZER INCPFE1,238$30,8260.01%
146MCDONALDS CORPMCD97$29,6720.01%
147L3HARRIS TECHNOLOGIES INCLHX100$29,3570.01%
148HOME DEPOT INCHD85$29,2490.01%
149PRINCIPAL EXCHANGE TRADED FD74255Y870418$28,6120.01%
150ISHARES TR464288158264$28,1690.01%
151CHECK POINT SOFTWARE TECH LTM22465104148$27,4630.01%
152HARTFORD FDS EXCHANGE TRADED41653L503698$27,2990.01%
153TOWNEBANK PORTSMOUTH VA89214P109800$26,6960.01%
154ABBOTT LABSABLZF209$26,1860.01%
155BANK AMERICA CORP060505104473$26,0150.01%
156MERCK & CO INCMRK246$25,8940.01%
157EBAY INC.EBAY297$25,8690.01%
158VANECK ETF TRUST92189H8211,555$25,7040.01%
159BANK NEW YORK MELLON CORP064058100216$25,0750.01%
160VEEVA SYS INCVEEV109$24,3320.01%
161GALAXY DIGITAL INC.GLXY1,067$23,8580.01%
162GRANITE CONSTR INCGVA205$23,6140.01%
163GILEAD SCIENCES INCGILD191$23,4430.01%
164SPDR SERIES TRUST78468R655262$23,4430.01%
165COMCAST CORP NEWCCZ784$23,4340.01%
166NORFOLK SOUTHN CORP65584410880$23,0980.01%
167WELLS FARGO CO NEW949746101247$23,0200.01%
168ISHARES TR464287879200$22,7440.01%
169QORVO INCQRVO269$22,7330.01%
170DIAGEO PLCDGEAF261$22,5490.01%
171PROLOGIS INC.PLDGP172$21,8950.01%
172ISHARES TR464287192292$21,7570.01%
173DIMENSIONAL ETF TRUST25434V500312$21,7370.01%
174PG&E CORPPCG-PX1,345$21,6140.01%
175MASCO CORPMAS336$21,3230.01%
176CARVANA COCVNA49$20,6790.01%
177MONDELEZ INTL INC609207105372$20,0250.01%
178ROYAL GOLD INCRGLD90$20,0060.01%
179KEYSIGHT TECHNOLOGIES INCKEYS98$19,9120.01%
180PEPSICO INCPEP131$18,8010.01%
181INVESCO EXCH TRADED FD TR IIIVZ754$18,2170.01%
182COINBASE GLOBAL INCCOIN78$17,6390.01%
183AMERICAN TOWER CORP NEW03027X100100$17,5570.01%
184COTERRA ENERGY INCCTRA666$17,5290.01%
185ISHARES INC46434G103260$17,4770.01%
186ISHARES SILVER TRSLV271$17,4570.01%
187DANAHER CORPORATION23585110275$17,1690.01%
188TEXAS INSTRS INC88250810498$17,0020.01%
189DEXCOM INCDXCM256$16,9910.01%
190FS CREDIT OPPORTUNITIES CORPFSCO2,673$16,8400.01%
191INTEL CORPINTC417$15,3870.01%
192UNITED PARCEL SERVICE INCUPS154$15,2750.01%
193CATERPILLAR INCCAT25$14,3220.01%
194MCKESSON CORPMCK17$13,9450.01%
195FIDELITY COMWLTH TR315912808150$13,7100.01%
196ISHARES TR464287465140$13,4440.01%
197SHARPLINK GAMING INCSBET1,487$13,2930.01%
1983M COMMM83$13,2890.01%
199DOLLAR GEN CORP NEW256677105100$13,2770.01%
200GE AEROSPACE36960430143$13,2450.01%
201YUM BRANDS INCYUM85$12,8590.00%
202SPDR SERIES TRUST78464A839145$12,2750.00%
203WELLS FARGO CO NEW94974680410$12,1200.00%
204KIMBERLY-CLARK CORPKMB120$12,1070.00%
205VANGUARD INTL EQUITY INDEX F922042858224$12,0420.00%
206TERAWULF INCWULF1,030$11,8350.00%
207PAYCHEX INCPAYX100$11,2180.00%
208HUT 8 CORPHUT240$11,0260.00%
209BOEING COBA-PA50$10,8560.00%
210COOPER COS INC216648501132$10,8190.00%
211VERIZON COMMUNICATIONS INCVZ247$10,0610.00%
212CONOCOPHILLIPSCOP107$10,0160.00%
213OMNICOM GROUP INCOMC119$9,6090.00%
214ALLSTATE CORPALL-PJ44$9,1590.00%
215NIKE INCNKE140$8,9190.00%
216SANOFI SASNYNF168$8,1410.00%
217SHOPIFY INCSHOP50$8,0490.00%
218GLOBAL X FDS37960A420247$7,8510.00%
219BLACKROCK INCBLK7$7,4920.00%
220MEDTRONIC PLCMDT77$7,3970.00%
221BECTON DICKINSON & COBDX37$7,1810.00%
222SPDR SERIES TRUST78464A82174$6,8400.00%
223CIPHER MINING INC17253J106457$6,7450.00%
224AFFIRM HLDGS INCAFRM85$6,3270.00%
225SUNOCO LP/SUNOCO FIN CORPSUN120$6,2890.00%
226FIRSTENERGY CORPFE140$6,2680.00%
227INVESCO EXCHANGE TRADED FD TIVZ100$6,1330.00%
228IREN LIMITEDIREN155$5,8540.00%
229GRAYSCALE ETHEREUM MINI TR E38964R203203$5,6960.00%
230PRUDENTIAL FINL INCPUKPF47$5,3050.00%
231DIMENSIONAL ETF TRUST25434V724110$5,1250.00%
232ROOT INCROOT68$4,9120.00%
233HIMS & HERS HEALTH INCHIMS150$4,8710.00%
234SERVICENOW INCNOW30$4,5960.00%
235MAGNUM ICE CREAM CO NVMICC276$4,3750.00%
236AT&T INCT-PC172$4,2720.00%
237REALTY INCOME CORPO74$4,1710.00%
238SNOWFLAKE INCSNOW19$4,1680.00%
239QNITY ELECTRONICS INCQ50$4,0830.00%
240DUPONT DE NEMOURS INCDD100$4,0200.00%
241ACADIA HEALTHCARE COMPANY INACHC270$3,8310.00%
242BYRNA TECHNOLOGIES INCBYRN200$3,3580.00%
243UBER TECHNOLOGIES INCUBER40$3,2680.00%
244OTIS WORLDWIDE CORPOTIS37$3,2320.00%
245HYPERION DEFI INCHYPD890$3,1680.00%
246DAY ONE BIOPHARMACEUTICALS IDAWN327$3,0480.00%
247KRAFT HEINZ COKHC124$3,0070.00%
248TRUIST FINL CORP89832Q10958$2,8540.00%
249PLAINS GP HLDGS L PPAGP133$2,5460.00%
250PATTERSON-UTI ENERGY INCPTEN400$2,4440.00%
251MATTEL INCMAT112$2,2220.00%
252KYNDRYL HLDGS INCKD80$2,1250.00%
253ZEO ENERGY CORPZEOWW1,520$1,6570.00%
254EIGHTCO HOLDINGS INCORBS870$1,5050.00%
255UNDER ARMOUR INCUA300$1,4400.00%
256TOPGOLF CALLAWAY BRANDS CORP131193104115$1,3420.00%
257WISDOMTREE TRWT15$1,3410.00%
258HYPERLIQUID STRATEGIES INCPURR357$1,2710.00%
259DOORDASH INCDASH5$1,1320.00%
260COMPASS MINERALS INTL INCCOMP57$1,1190.00%
261CLOVER HEALTH INVESTMENTS COCLOV452$1,0620.00%
262ZOOMINFO TECHNOLOGIES INCGTM100$1,0170.00%
263AGNC INVT CORP00123Q10474$7930.00%
264LIFE TIME GROUP HOLDINGS INCLTH29$7710.00%
265LPL FINL HLDGS INC50212V1002$7000.00%
266SELECT SECTOR SPDR TR81369Y8034$5760.00%
267SELECT SECTOR SPDR TR81369Y8523$3530.00%
268AGNICO EAGLE MINES LTDAEM2$3390.00%
269SELECT SECTOR SPDR TR81369Y7042$3100.00%
270COCA COLA COKO4$2800.00%
271SOLVENTUM CORPSOLV3$2380.00%
272ISHARES TR4642872262$2000.00%
273SELECT SECTOR SPDR TR81369Y2091$1550.00%
274BRC INCBRCC122$1350.00%
275WARNER BROS DISCOVERY INCWBD4$1150.00%
276BUMBLE INCBMBL31$1110.00%