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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

FLC Capital Advisors

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001713697-26-000002

Total Value
$541.7M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248621,629,211$39.7M7.33%
2SCHWAB STRATEGIC TR8085248541,545,245$38.8M7.15%
3VANGUARD INDEX FDS922908744202,894$38.8M7.15%
4SCHWAB STRATEGIC TR8085243001,095,746$35.7M6.60%
5APPLE INCAAPL80,222$21.8M4.03%
6SCHWAB STRATEGIC TR808524805862,249$20.7M3.83%
7SPDR SERIES TRUST78464A664611,533$16.2M2.99%
8VANGUARD SCOTTSDALE FDS92206C870157,118$13.2M2.43%
9VANGUARD SCOTTSDALE FDS92206C771275,505$13.0M2.39%
10ISHARES INC46434G764168,605$12.3M2.26%
11ISHARES TR46428761423,867$11.3M2.09%
12MICROSOFT CORPMSFT20,470$9.9M1.83%
13SPDR SERIES TRUST78464A516434,297$9.8M1.81%
14MERCK & CO INCMRK89,165$9.4M1.73%
15ALPHABET INCGOOG28,396$8.9M1.64%
16INTERNATIONAL BUSINESS MACHSINTR28,056$8.3M1.53%
17SPDR SERIES TRUST78464A63133,862$8.2M1.51%
18ISHARES TR46434V29099,179$7.4M1.37%
19CHEVRON CORP NEWCVX46,589$7.1M1.31%
20ALPHABET INCGOOG22,236$7.0M1.29%
21AMAZON COM INCAMZN29,003$6.7M1.24%
22ISHARES TR4642872009,372$6.4M1.19%
23NVIDIA CORPORATIONNVDA33,949$6.3M1.17%
24META PLATFORMS INCMETA7,986$5.3M0.97%
25JPMORGAN CHASE & CO.VYLD15,921$5.1M0.95%
26EXXON MOBIL CORPXOM41,844$5.0M0.93%
27SCHWAB STRATEGIC TR808524797169,562$4.7M0.86%
28ENBRIDGE INCENNPF94,851$4.5M0.84%
29SELECT SECTOR SPDR TR81369Y860112,170$4.5M0.84%
30VANGUARD SPECIALIZED FUNDS92190884419,233$4.2M0.78%
31WALMART INCWMT34,900$3.9M0.72%
32VANGUARD BD INDEX FDS92193782749,266$3.9M0.72%
33BERKSHIRE HATHAWAY INC DELBRK-A7,379$3.7M0.68%
34VANGUARD INSTL INDEX FD92204084548,971$3.7M0.68%
35ENTERPRISE PRODS PARTNERS L293792107113,190$3.6M0.67%
36ISHARES TR46435G42524,073$3.6M0.66%
37CATERPILLAR INCCAT6,105$3.5M0.65%
38JOHNSON & JOHNSONJNJ13,783$2.9M0.53%
39ISHARES TR46428750741,239$2.7M0.50%
40ABRDN PRECIOUS METALS BASKETGLTR13,169$2.7M0.50%
41DIMENSIONAL ETF TRUST25434V50037,748$2.6M0.49%
42VANGUARD INDEX FDS9229086298,487$2.5M0.45%
43BANK AMERICA CORP06050510444,488$2.4M0.45%
44VANGUARD INDEX FDS9229087697,003$2.3M0.43%
45PHILIP MORRIS INTL INC71817210914,510$2.3M0.43%
46TAIWAN SEMICONDUCTOR MFG LTD8740391007,611$2.3M0.43%
47VANGUARD CALIF TAX FREE FDS92202160522,577$2.3M0.42%
48CME GROUP INCCME7,771$2.1M0.39%
49COSTCO WHSL CORP NEW22160K1052,457$2.1M0.39%
50ISHARES TR46428815819,686$2.1M0.39%
51UNITED PARCEL SERVICE INCUPS20,747$2.1M0.38%
52NEXTERA ENERGY INCNEE-PW23,803$1.9M0.35%
53PFIZER INCPFE70,486$1.8M0.32%
54ISHARES TR4642887607,862$1.7M0.31%
55QUALCOMM INCQCOM9,369$1.6M0.30%
56SCHWAB CHARLES CORPSCHW-PJ15,405$1.5M0.28%
57PALO ALTO NETWORKS INCPANW8,175$1.5M0.28%
58CUMMINS INCCMI2,920$1.5M0.28%
59CISCO SYS INCCSCO18,911$1.5M0.27%
60NETFLIX INCNFLX15,450$1.4M0.27%
61TESLA INCTSLA3,104$1.4M0.26%
62RTX CORPORATIONRTX7,216$1.3M0.24%
63ISHARES TR46428780410,887$1.3M0.24%
64VANGUARD INDEX FDS9229083632,074$1.3M0.24%
65SALESFORCE INCCRM4,856$1.3M0.24%
66ELI LILLY & COLLY1,167$1.3M0.23%
67ABBVIE INCABBV5,377$1.2M0.23%
68VANGUARD WHITEHALL FDS92194679412,720$1.1M0.21%
69BARRICK MNG CORP06849F10826,032$1.1M0.21%
70BROADCOM INCAVGO3,168$1.1M0.20%
71UBER TECHNOLOGIES INCUBER13,132$1.1M0.20%
72VANGUARD TAX-MANAGED FDS92194385817,084$1.1M0.20%
73ISHARES SILVER TRSLV16,500$1.1M0.20%
74VISA INCV2,974$1.0M0.19%
75VANECK ETF TRUST92189H40920,389$1.0M0.19%
76ARES CAPITAL CORPARCC51,110$1.0M0.19%
77ISHARES TR46432F3394,894$972,0460.18%
783M COMMM5,925$948,6120.18%
79TARGET CORPTGT9,595$937,9110.17%
80MASTERCARD INCORPORATEDMA1,564$892,8560.16%
81FIRST FNDTN INC32026V104144,557$890,4710.16%
82KLA CORPKLAC727$883,3630.16%
83NUVEEN AMT FREE QLTY MUN INCNU70,446$819,2870.15%
84FORTINET INCFTNT10,305$818,3200.15%
85ALTRIA GROUP INCMO14,052$810,2380.15%
86STARBUCKS CORPSBUX9,602$808,5940.15%
87SELECT SECTOR SPDR TR81369Y8035,596$805,6560.15%
88DISNEY WALT CO2546871067,068$804,1260.15%
89VANGUARD INDEX FDS9229087361,622$791,3090.15%
90VERIZON COMMUNICATIONS INCVZ19,275$785,0710.14%
91TRUIST FINL CORP89832Q10915,853$780,1260.14%
92BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.14%
93INVESCO QQQ TRIVZ1,211$743,8380.14%
94VANGUARD WHITEHALL FDS9219464065,167$741,5680.14%
95CHUBB LIMITEDCB2,312$721,6210.13%
96WISDOMTREE TRWT4,878$703,2120.13%
97SPDR S&P 500 ETF TRSPY1,026$699,6500.13%
98VANGUARD MUN BD FDS92290774613,832$695,6110.13%
99REALTY INCOME CORPO12,301$693,4070.13%
100FEDEX CORPFDX2,399$692,9750.13%
101UNILEVER PLCUNLYF10,548$689,8390.13%
102FREEPORT-MCMORAN INCFCX13,555$688,4580.13%
103AT&T INCT-PC27,638$686,5280.13%
104AMGEN INCAMGN2,086$682,7690.13%
105VANGUARD WHITEHALL FDS92194688510,083$679,8700.13%
106SELECT SECTOR SPDR TR81369Y2094,345$672,6060.12%
107CONSTELLATION BRANDS INCSTZ4,737$653,5170.12%
108ISHARES TR4642874656,786$651,6600.12%
109VANGUARD WORLD FD9219108732,479$622,6500.11%
110SPDR SERIES TRUST78468R78814,232$615,5340.11%
111PROCTER AND GAMBLE CO7427181094,261$610,6440.11%
112ABBOTT LABSABLZF4,769$597,5080.11%
113HOME DEPOT INCHD1,696$583,6370.11%
114EQUINIX INCEQIX759$581,5150.11%
115KINDER MORGAN INC DELEP-PC21,005$577,4270.11%
116CITIGROUP INCC-PR4,818$562,2060.10%
117WELLS FARGO CO NEW9497461015,837$544,0080.10%
118GENERAL DYNAMICS CORPGD1,546$520,4760.10%
119BLOCK INCBSQKZ7,949$517,4000.10%
120SPDR SERIES TRUST78464A8546,151$493,4330.09%
121INTEL CORPINTC12,932$477,1910.09%
122WP CAREY INC92936U1097,362$473,8180.09%
123ALIBABA GROUP HLDG LTDBBAAY3,226$472,8670.09%
124BLACKROCK ETF TRUST IIBLK9,368$472,7090.09%
125KRAFT HEINZ COKHC19,421$470,9590.09%
126PEPSICO INCPEP3,278$470,4590.09%
127MCDONALDS CORPMCD1,534$468,7580.09%
128ISHARES TR46432F3883,426$468,4370.09%
129FIDELITY COVINGTON TRUST3160928658,128$448,8280.08%
130ISHARES TR4642876551,805$444,3190.08%
131EDISON INTL2810201077,376$442,7080.08%
132GLOBAL X FDS37954Y65723,403$442,5510.08%
133GSK PLCGLAXF9,011$441,8990.08%
134ADOBE INCADBE1,247$436,4380.08%
135NOVARTIS AGNVSEF3,066$422,7090.08%
136LOCKHEED MARTIN CORPLMT849$410,4640.08%
137SHELL PLCRYDAF5,468$401,7890.07%
138SCHWAB STRATEGIC TR80852440913,537$400,8310.07%
139BLACKSTONE SECD LENDING FDBX14,831$390,5000.07%
140GE AEROSPACE3696043011,255$386,4440.07%
141DYCOM INDS INC2674751011,137$384,1920.07%
142SERVICENOW INCNOW2,381$364,7450.07%
143SELECT SECTOR SPDR TR81369Y5068,130$363,4920.07%
144UNION PAC CORPUNP1,555$359,7030.07%
145DUKE ENERGY CORP NEWDUKB3,060$358,6630.07%
146CENCORA INCCOR1,049$354,3000.07%
147AMERICAN EXPRESS COAXP956$353,6720.07%
148LOWES COS INC5486611071,462$352,5760.07%
149EMCOR GROUP INCEME560$342,6020.06%
150ALLSTATE CORPALL-PJ1,626$338,4520.06%
151ENERGY TRANSFER L PET-PI20,293$334,6320.06%
152COCA COLA COKO4,754$332,3440.06%
153GILEAD SCIENCES INCGILD2,699$331,2750.06%
154INVESCO EXCHANGE TRADED FD TIVZ2,800$330,8480.06%
155DIMENSIONAL ETF TRUST25434V7999,547$328,9900.06%
156LAM RESEARCH CORPLRCX1,902$325,5840.06%
157BLACKROCK INCBLK303$324,3130.06%
158MEDTRONIC PLCMDT3,346$321,4170.06%
159ISHARES TR464287101936$321,0200.06%
160SOUTHERN COSOMN3,544$309,0370.06%
161ISHARES TR4642888852,671$304,2800.06%
162TEXAS INSTRS INC8825081041,743$302,3930.06%
163SPDR SERIES TRUST78468R60612,575$297,6510.05%
164SELECT SECTOR SPDR TR81369Y8866,802$290,3770.05%
165SCHWAB STRATEGIC TR80852483912,365$288,9700.05%
166MCKESSON CORPMCK351$287,9220.05%
167NEWMONT CORPNEMCL2,850$284,5730.05%
168MORGAN STANLEYMS-PQ1,595$283,1600.05%
169FS KKR CAP CORPFSK18,671$276,5180.05%
170PUBLIC SVC ENTERPRISE GRP IN7445731063,400$273,0200.05%
171SANOFI SASNYNF5,543$268,6140.05%
172VALLEY NATL BANCORP91979410722,964$268,2200.05%
173ISHARES TR4642884142,481$265,7400.05%
174VANGUARD INDEX FDS9229087511,021$263,3670.05%
175ORACLE CORPORCL-PD1,333$259,8150.05%
176SAP SESAPGF1,059$257,2420.05%
177BRISTOL-MYERS SQUIBB COCELG-RI4,730$255,1360.05%
178ISHARES TR4642883564,426$254,3180.05%
179UBS GROUP AGUBS5,468$253,2230.05%
180WISDOMTREE TRWT5,470$253,2060.05%
181NORFOLK SOUTHN CORP655844108876$252,9190.05%
182VANGUARD WORLD FD92204A3062,000$251,8400.05%
183JOHNSON CTLS INTL PLCG515021052,085$249,6790.05%
184GENERAL MLS INC3703341045,308$246,8220.05%
185FIDELITY COVINGTON TRUST3160923035,001$245,9990.05%
186GOLDMAN SACHS GROUP INCGSCE277$243,4830.04%
187BRITISH AMERN TOB PLC1104481074,216$238,7150.04%
188VISTRA CORPVST1,439$232,1540.04%
189BOEING COBA-PA1,069$232,1010.04%
190ISHARES TR4642872912,208$231,8400.04%
191BOOT BARN HLDGS INCBOOT1,304$230,1170.04%
192TAKE-TWO INTERACTIVE SOFTWARTTWO893$228,6350.04%
193NIKE INCNKE3,579$228,0180.04%
194NGL ENERGY PARTNERS LPNGL-PC22,800$228,0000.04%
195BARCLAYS PLCBCLYF8,864$225,5890.04%
196WELLTOWER INCWELL1,215$225,5160.04%
197ISHARES TR4642882571,586$224,4030.04%
198AMERICAN ELEC PWR CO INC0255371011,932$222,7790.04%
199EMBRAER S.A.EMBJ3,457$222,5270.04%
200NUVEEN CALIFORNIA AMT QLT MUNU17,850$222,0540.04%
201ADVANCED MICRO DEVICES INCAMD1,036$221,8700.04%
202ISHARES TR4642887783,876$213,7610.04%
203ISHARES TR4642888772,984$213,0870.04%
204ISHARES TR4642888103,342$207,7050.04%
205PAYPAL HLDGS INCPYPL3,519$205,4390.04%
206GE VERNOVA INCGEV311$203,2600.04%
207TJX COS INC NEW8725401091,316$202,1510.04%
208AMBEV SAABEV60,465$149,3490.03%
209JOBY AVIATION INCJOBY-WT10,405$137,3460.03%