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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

Q3 Asset Management

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001732543-25-000002

Total Value
$146,166
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1Q3 ALL SEASON ACTIVE ROTATION ETF90386K639627,471$15,24710.43%
2STF TACTICAL GROWTH & INCOME ETF53656F169516,162$11,1337.62%
3VANECK GOLD MINE92189F106232,206$10,6757.30%
4FID-FINANCIALS316092501151,496$10,5327.21%
5SPDR DJIA TRUST78467X10923,974$10,0666.89%
6VANGUARD MC GRW92290853840,418$9,8876.76%
7VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF922042874137,841$9,6776.62%
8SPDR S&P INTL78463X772153,000$5,8694.02%
9SPDR GOLD MINISHGLDW70,690$4,3752.99%
10SPDR S&P 500 ETF TR TR UNITSPY7,651$4,2802.93%
11ABRDN PLATINUM EPPLT42,144$3,8502.63%
12NYLI MRG ARB E-U45409B800110,696$3,7962.60%
13GILEAD SCIENCE INC.GILD31,125$3,4852.38%
14NETFLIX COM INCNFLX3,541$3,3022.26%
15J P MORGAN CHASE & CO COMVYLD11,815$2,8981.98%
16SCHWAB STRATEGIC TR US TIPS ETF808524870104,880$2,8201.93%
173M CO COMMMM18,686$2,7421.88%
18THE GOLDMAN SACHS GROUP INCGSCE5,010$2,7371.87%
19ISHARES JP MORGAN USD EMERGING MKTS BD ETF46428828129,760$2,6961.84%
20ISHARES TR RUSSELL 1000 VALUE ETF46428759813,276$2,4981.71%
21SPDR PORTFOLIO LARGE CAP ETF ETP US78464A85437,137$2,4421.67%
22INVESCO NASDAQ 100 ETFIVZ12,412$2,3951.64%
23ISHARES TR RUSSELL 1000 GROWTH ETF4642876146,259$2,2601.55%
24PROSHARES TR ULTRAPRO QQQ74347X83124,105$1,3810.94%
25GOLDMAN SACHS TREAS ACC 0-1 YR ETFNVGLF10,188$1,0200.70%
26REGAN FLOATING RATE MBS ETF92046L33839,680$1,0100.69%
27FIDELITY COVINGTON TR MSCI UTILS INDEX ETF31609286519,617$9990.68%
28ISHARES NORTH AMERICAN NATURAL RES ETF46428737420,971$9530.65%
29SPDR GOLD TR GOLD SHSGLD2,930$8440.58%
30DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS25459W8625,423$7610.52%
31BROADCOM INCAVGO4,341$7260.50%
32VANGUARD SHORT TERM CORP BOND INDEX FUND ETF92206C4098,117$6410.44%
33SPDR BLOOMBERG I78468R20020,600$6340.43%
34KBW INSURANCE ETF78464A7899,818$5940.41%
35T MOBILE US INCTMUSZ2,140$5710.39%
36PALANTIR TECHNOLOGIES INCPLTR6,436$5430.37%
37FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F88821,700$5370.37%
38JANUS HENDERSON BBBB CLO ETF47103U75310,655$5180.35%
39CARDINAL HEALTH, INC.CAH3,188$4390.30%
40SPDR SER TR S&P AEROSPACE & DEFENSE ETF78464A6312,553$4100.28%
41SUMMIT THERAPEUTICS INCSMMT16,473$3170.22%
42COPARTCPRT4,509$2550.17%
43WILLIAMS CO. INC.9694571004,231$2520.17%
44O REILLY AUTOMOTIVE INC NEW COM67103H107175$2510.17%
45ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF46432F3961,231$2480.17%
46CHECK POINT SOFTWARE TECHNOLOGIESM224651041,081$2460.17%
47ISHARES DOW JONES TRANSPORTATION AV INDEX FUND4642871923,844$2460.17%
48PAYCHEX INCPAYX1,583$2440.17%
49ATMOS ENERGY CORPATO1,583$2440.17%
50HESS CORPORATION COMMON STOCKHESM1,522$2430.17%
51AMERICAN ELECTRIC POWER CO0255371012,198$2400.16%
52SOUTHERN COSOMN2,586$2370.16%
53UNITED STATES STEEL CORP NEW COMUNTCW5,540$2340.16%
54DOCUSIGN INCDOCU2,860$2320.16%
55COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH2,952$2250.15%
56CONSTELLATION ENERGY CORPCEG1,041$2090.14%