Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

New Century Financial Group, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000891

Total Value
$85.2M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872007,646$4.7M5.57%
2SPDR S&P MIDCAP 400 ETF TRMDY6,212$3.5M4.13%
3NVIDIA CORPORATIONNVDA21,206$3.4M3.93%
4MICROSOFT CORPMSFT4,867$2.4M2.84%
5PACER FDS TR69374H56877,547$2.4M2.77%
6CAPITOL SER TR14064D51954,183$2.2M2.54%
7ALPHABET INCGOOG12,162$2.1M2.52%
8CITIGROUP INCC-PR24,678$2.1M2.47%
9CARNIVAL CORPCUKPF72,140$2.0M2.38%
10SPDR S&P 500 ETF TRSPY2,846$1.8M2.06%
11ISHARES TR46428722617,271$1.7M2.01%
12ISHARES TR46428744016,568$1.6M1.86%
13APPLE INCAAPL7,541$1.5M1.82%
14LINCOLN NATL CORP IND53418710943,679$1.5M1.77%
15MARVELL TECHNOLOGY INCMRVL18,721$1.4M1.70%
16COREBRIDGE FINL INC21871X10940,696$1.4M1.70%
17UNITEDHEALTH GROUP INCUNH4,410$1.4M1.61%
18VANGUARD INDEX FDS9229086294,882$1.4M1.60%
19AMAZON COM INCAMZN6,054$1.3M1.56%
20EXTREME NETWORKSEXTR73,502$1.3M1.55%
21VERIZON COMMUNICATIONS INCVZ29,715$1.3M1.51%
22TRUIST FINL CORP89832Q10927,969$1.2M1.41%
23ADOBE INCADBE3,106$1.2M1.41%
24ISHARES TR46429B69712,772$1.2M1.41%
25DELL TECHNOLOGIES INCDELL9,760$1.2M1.40%
26BRISTOL-MYERS SQUIBB COCELG-RI25,091$1.2M1.36%
27EXPEDIA GROUP INCEXPE6,799$1.1M1.35%
28PRUDENTIAL FINL INCPUKPF10,562$1.1M1.33%
29DENTSPLY SIRONA INCXRAY71,093$1.1M1.32%
30ISHARES TR46432F84213,489$1.1M1.32%
31DINE BRANDS GLOBAL INCDIN46,089$1.1M1.32%
32INVESCO EXCH TRADED FD TR IIIVZ9,830$1.1M1.30%
33BATH & BODY WORKS INCBBWI35,927$1.1M1.26%
34KBR INCKBR21,072$1.0M1.19%
35META PLATFORMS INCMETA1,322$975,7551.15%
36RINGCENTRAL INCRNG33,286$943,6581.11%
37ETFIS SER TR I26923G70739,691$906,1461.06%
38ISHARES TR4642878048,077$882,7281.04%
39CHEMOURS COCC76,035$870,6011.02%
40PACER FDS TR69374H66717,285$851,4591.00%
41SPDR SERIES TRUST78464A7636,050$821,1670.96%
42AES CORPAES69,224$728,2360.85%
43SPDR GOLD TRGLD2,345$714,8260.84%
44ISHARES TR4642885887,548$708,6880.83%
45SELECT SECTOR SPDR TR81369Y8032,761$699,1680.82%
46BERKSHIRE HATHAWAY INC DELBRK-A1,277$620,3280.73%
47SPDR SERIES TRUST78464A4095,880$560,4690.66%
48PHILIP MORRIS INTL INC7181721093,060$557,3180.65%
49JPMORGAN CHASE & CO.VYLD1,796$520,6780.61%
50VISA INCV1,450$514,8230.60%
51SERVICENOW INCNOW487$500,6750.59%
52ABBVIE INCABBV2,388$443,2900.52%
53ISHARES TR46432F3961,749$420,3200.49%
54GALLAGHER ARTHUR J & CO3635761091,308$418,7170.49%
55CISCO SYS INCCSCO5,784$401,2940.47%
56ISHARES TR4642875076,442$399,5310.47%
57ISHARES TR4642886207,239$372,3740.44%
58SCHWAB STRATEGIC TR80852430012,473$364,3440.43%
59FIRST TR EXCHANGE-TRADED FD3369171098,503$356,0210.42%
60BLACKROCK INCBLK337$353,5970.41%
61WALMART INCWMT3,615$353,4750.41%
62ELI LILLY & COLLY445$346,8910.41%
63CADENCE DESIGN SYSTEM INCCDNS1,107$341,1220.40%
64SPDR SERIES TRUST78468R6633,711$340,4100.40%
65UBER TECHNOLOGIES INCUBER3,599$335,7870.39%
66AMGEN INCAMGN1,062$296,5210.35%
67ISHARES TR4642876711,939$291,6620.34%
68VANGUARD INDEX FDS9229087511,213$287,3940.34%
69ISHARES TR4642876633,037$287,3870.34%
70ISHARES TR4642871502,061$278,3170.33%
71CAPITAL ONE FINL CORP14040H1051,297$275,9500.32%
72VANGUARD INDEX FDS922908769898$272,9290.32%
73CHEVRON CORP NEWCVX1,872$268,0520.31%
74MASTERCARD INCORPORATEDMA474$266,3600.31%
75SCHWAB STRATEGIC TR8085244099,618$266,1300.31%
76ISHARES TR464287622779$264,5250.31%
77HONEYWELL INTL INC4385161061,135$264,3190.31%
78TJX COS INC NEW8725401092,042$252,1670.30%
79AMERIPRISE FINL INC03076C106466$248,7180.29%
80INTUITINTU315$248,1030.29%
81TAIWAN SEMICONDUCTOR MFG LTD8740391001,089$246,6480.29%
82PACER FDS TR69374H3033,452$246,3690.29%
83SNAP ON INCSNA786$244,5870.29%
84HOME DEPOT INCHD665$243,8160.29%
85ABBOTT LABSABLZF1,784$242,7100.28%
86PALO ALTO NETWORKS INCPANW1,186$242,7030.28%
87PROLOGIS INC.PLDGP2,302$241,9860.28%
88NRG ENERGY INCNRG1,506$241,8330.28%
89DATADOG INCDDOG1,791$240,5850.28%
90PAYCHEX INCPAYX1,645$239,2820.28%
91ARK ETF TR00214Q1043,372$237,0180.28%
92VERISK ANALYTICS INCVRSK757$235,8060.28%
93VISTRA CORPVST1,203$233,1530.27%
94ISHARES TR4642871272,694$231,0900.27%
95PALANTIR TECHNOLOGIES INCPLTR1,672$227,9270.27%
96ISHARES TR46434V6134,856$224,5020.26%
97COCA COLA COKO3,163$223,7820.26%
98VANGUARD SPECIALIZED FUNDS9219088441,090$223,0900.26%
99ISHARES TR46432F3391,198$219,0880.26%
100ISHARES TR4642886384,004$213,3730.25%
101ORACLE CORPORCL-PD974$212,9460.25%
102ALPHABET INCGOOG1,195$211,9810.25%
103SPDR SERIES TRUST78464A4746,998$211,2550.25%
104ARISTA NETWORKS INCANET2,064$211,1680.25%
105CURTISS WRIGHT CORPCW422$206,1680.24%
106SNOWFLAKE INCSNOW907$202,9590.24%
107AXON ENTERPRISE INCAXON243$201,1890.24%
108INNOVIZ TECHNOLOGIES LTDINVZW11,000$18,0400.02%
109CASTELLUM INCCTM12,000$12,6000.01%