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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

POINCIANA ADVISORS GROUP, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001725547-26-000072

Total Value
$126.8M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072877141,639$14.4M11.39%
2DIMENSIONAL ETF TRUST25434V708224,246$8.9M7.00%
3VANGUARD SCOTTSDALE FDS92206C706142,100$8.5M6.72%
4AMERICAN CENTY ETF TR02507280286,950$8.2M6.44%
5EA SERIES TRUST02072L532247,387$5.8M4.55%
6VANGUARD MALVERN FDS92202080599,106$4.9M3.87%
7DIMENSIONAL ETF TRUST25434V80792,924$4.6M3.66%
8AMERICAN CENTY ETF TR02507260449,933$3.8M3.03%
9DIMENSIONAL ETF TRUST25434V40139,717$2.9M2.32%
10DIMENSIONAL ETF TRUST25434V20369,337$2.6M2.08%
11DIMENSIONAL ETF TRUST25434V72456,197$2.6M2.06%
12ISHARES TR46428723443,786$2.4M1.89%
13DIMENSIONAL ETF TRUST25434V88066,356$2.2M1.71%
14DIMENSIONAL ETF TRUST25434V65874,445$2.0M1.55%
15NVIDIA CORPORATIONNVDA9,280$1.7M1.37%
16JOHNSON & JOHNSONJNJ8,042$1.7M1.31%
17DIMENSIONAL ETF TRUST25434V60927,735$1.7M1.30%
18AMERICAN CENTY ETF TR02507270318,490$1.5M1.20%
19DIMENSIONAL ETF TRUST25434V73242,087$1.4M1.10%
20BROWN FORMAN CORPBF-B52,325$1.4M1.09%
21ISHARES TR4642872001,729$1.2M0.93%
22SPDR S&P 500 ETF TRSPY1,697$1.2M0.91%
23DIMENSIONAL ETF TRUST25434V86422,894$1.1M0.87%
24VANGUARD INDEX FDS9229087693,232$1.1M0.85%
25VANGUARD INTL EQUITY INDEX F92204267619,505$894,1090.71%
26DIMENSIONAL ETF TRUST25434V78120,580$782,0400.62%
27ISHARES TR4642871505,124$761,9370.60%
28CIENA CORPCIEN3,222$753,5290.59%
29DIMENSIONAL ETF TRUST25434V83119,411$738,2000.58%
30AMERICAN CENTY ETF TR0250728856,222$695,5050.55%
31DIMENSIONAL ETF TRUST25434V76520,789$658,2840.52%
32GE AEROSPACE3696043012,117$652,1000.51%
33AMERICAN CENTY ETF TR02507235614,313$623,0450.49%
34AMAZON COM INCAMZN2,679$618,3670.49%
35ISHARES TR4642876891,587$613,9310.48%
36TERADYNE INCTER3,134$606,6170.48%
37BRISTOL-MYERS SQUIBB COCELG-RI11,229$605,6920.48%
38MICROSOFT CORPMSFT1,245$602,2520.47%
39APPLE INCAAPL2,172$590,4800.47%
40BROADCOM INCAVGO1,645$569,3350.45%
41RALPH LAUREN CORPRL1,500$530,4150.42%
42BANK AMERICA CORP0605051049,088$499,8400.39%
43LAM RESEARCH CORPLRCX2,907$497,6200.39%
44DELTA AIR LINES INC DELDAL7,160$496,9040.39%
45ATLASSIAN CORPORATIONTEAM2,961$480,0970.38%
46CENTENE CORP DELCNC11,471$472,0320.37%
47TAPESTRY INCTPR3,442$439,7840.35%
48ARISTA NETWORKS INCANET3,352$439,2130.35%
49HOWMET AEROSPACE INCHWM2,132$437,1030.34%
50ILLUMINA INCILMN3,315$434,7950.34%
513M COMMM2,692$430,9890.34%
52MEDTRONIC PLCMDT4,261$409,2860.32%
53META PLATFORMS INCMETA608$401,3350.32%
54VANGUARD BD INDEX FDS9219378195,125$399,0980.31%
55NATERA INCNTRA1,724$394,9510.31%
56GILEAD SCIENCES INCGILD3,196$392,2770.31%
57HF SINCLAIR CORPDINO8,509$392,0950.31%
58AXIS CAP HLDGS LTDG0692U1093,658$391,7350.31%
59ZOOM COMMUNICATIONS INCZM4,306$371,5650.29%
60CUMMINS INCCMI709$361,9090.29%
61ROBLOX CORPRBLX4,418$357,9910.28%
62BOOKING HOLDINGS INCBKNG65$348,0960.27%
63INTEL CORPINTC9,225$340,4190.27%
64DIMENSIONAL ETF TRUST25434V30210,425$339,5420.27%
65ALNYLAM PHARMACEUTICALS INCALNY851$338,4000.27%
66TESLA INCTSLA745$335,2530.26%
67XCEL ENERGY INCXELLL4,524$334,1430.26%
68EXPEDIA GROUP INCEXPE1,139$322,6900.25%
69AT&T INCT-PC12,767$317,1320.25%
70ROBINHOOD MKTS INC7707001022,764$312,6080.25%
71FIRST HORIZON CORPORATIONFHN-PH13,025$311,2980.25%
72PALANTIR TECHNOLOGIES INCPLTR1,737$308,8300.24%
73WALMART INCWMT2,756$307,0450.24%
74UNITED PARCEL SERVICE INCUPS3,087$306,2000.24%
75SERVICENOW INCNOW1,965$301,0180.24%
76EMCOR GROUP INCEME481$294,2710.23%
77CITIZENS FINL GROUP INCCIA4,968$290,1810.23%
78MASTEC INCMTZ1,330$289,1020.23%
79LYFT INCLYFT14,607$282,9380.22%
80ULTA BEAUTY INCULTA465$281,3300.22%
81SCHWAB STRATEGIC TR80852484713,459$281,1650.22%
82VULCAN MATLS CO929160109985$280,9420.22%
83FEDEX CORPFDX953$275,2840.22%
84SYNCHRONY FINANCIALSYF-PB3,297$275,0690.22%
85CME GROUP INCCME1,005$274,4450.22%
86VERISIGN INCVRSN1,126$273,5620.22%
87FORTINET INCFTNT3,443$273,4090.22%
88BIOGEN INCBIIB1,541$271,2010.21%
89CHIPOTLE MEXICAN GRILL INCCMG7,280$269,3600.21%
90BLACKROCK INCBLK251$268,6550.21%
91GENERAL MTRS CO37045V1003,290$267,5430.21%
92AMETEK INCAME1,292$265,2610.21%
93DIMENSIONAL ETF TRUST25434V5003,803$264,9550.21%
94COMFORT SYS USA INC199908104282$263,1880.21%
95VERTIV HOLDINGS COVRT1,623$262,9420.21%
96DELL TECHNOLOGIES INCDELL2,077$261,4530.21%
97SNOWFLAKE INCSNOW1,175$257,7480.20%
98PAYPAL HLDGS INCPYPL4,406$257,2220.20%
99AMPHENOL CORP NEW0320951011,898$256,4960.20%
100INCYTE CORPINCY2,578$254,6290.20%
101ACCENTURE PLC IRELANDACN937$251,3970.20%
102MATCH GROUP INC NEWMTCH7,647$246,9220.19%
103MCKESSON CORPMCK299$245,2670.19%
104BAKER HUGHES COMPANYBKR5,363$244,2310.19%
105HILTON WORLDWIDE HLDGS INCHLT839$241,0030.19%
106AMERICAN TOWER CORP NEW03027X1001,372$240,9680.19%
107ISHARES TR46432F8422,678$239,5740.19%
108VANGUARD INDEX FDS922908363382$239,4580.19%
109ROYAL GOLD INCRGLD1,068$237,4060.19%
110NEOS ETF TRUST78433H3034,513$237,0840.19%
111WABTEC9297401081,106$236,0760.19%
112TECHNIPFMC PLCFTI5,271$234,8760.19%
113CARNIVAL CORPCUKPF7,624$232,8370.18%
114FIVE BELOW INCFIVE1,234$232,4360.18%
115VEEVA SYS INCVEEV1,039$231,9360.18%
116LOCKHEED MARTIN CORPLMT479$231,6780.18%
117EDISON INTL2810201073,806$228,4360.18%
118EXELIXIS INCEXEL5,154$225,9000.18%
119TRIMBLE INCTRMB2,808$220,0070.17%
120MARKETAXESS HLDGS INCMKTX1,206$218,5880.17%
121FREEPORT-MCMORAN INCFCX4,287$217,7370.17%
122ELI LILLY & COLLY202$217,0850.17%
123GUIDEWIRE SOFTWARE INCGWRE1,077$216,4880.17%
124ZSCALER INCZS962$216,3730.17%
125UBER TECHNOLOGIES INCUBER2,632$215,0610.17%
126OLLIES BARGAIN OUTLET HLDGS6811161091,947$213,4110.17%
127CINCINNATI FINL CORP1720621011,303$212,8060.17%
128VANGUARD INDEX FDS9229087441,105$211,0440.17%
129TWILIO INCTWLO1,476$209,9460.17%
130LAS VEGAS SANDS CORPLVS3,211$209,0040.16%
131NETFLIX INCNFLX2,220$208,1470.16%
132CVS HEALTH CORPCVS2,543$201,8120.16%
133ALTRIA GROUP INCMO3,483$200,8130.16%
134HUNTINGTON BANCSHARES INCHBANP11,404$197,8590.16%
135ADT INC DELADT16,074$129,7170.10%
136NEWELL BRANDS INCNWL16,218$60,3310.05%
137PETCO HEALTH & WELLNESS CO IWOOF20,199$56,7590.04%
138AGILON HEALTH INCAGL18,301$12,6040.01%