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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

NOVUS ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000171

Total Value
$44.7M
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY8,938$6.1M13.63%
2SPDR INDEX SHS FDS78463X88993,095$4.1M9.24%
3SSGA ACTIVE TR78470P40856,229$3.5M7.83%
4SPDR SERIES TRUST78464A85436,153$2.9M6.48%
5SPDR INDEX SHS FDS78463X50954,510$2.6M5.70%
6SSGA ACTIVE TR78470P50797,823$2.5M5.67%
7ISHARES TR4642872002,014$1.4M3.08%
8SPDR SERIES TRUST78468R85328,908$1.4M3.03%
9SPDR SERIES TRUST78468R72127,622$1.3M2.82%
10SPDR SERIES TRUST78464A66443,772$1.2M2.59%
11ISHARES TR46432F84211,983$1.1M2.40%
12SCHWAB STRATEGIC TR80852483937,101$867,0501.94%
13SPDR SERIES TRUST78468R44029,616$845,5371.89%
14SPDR SERIES TRUST78468R51533,071$841,9881.88%
15SPDR SERIES TRUST78464A84714,455$837,0651.87%
16SPDR GOLD TRGLD2,042$809,2651.81%
17SSGA ACTIVE ETF TR78467V60818,479$762,6391.70%
18ISHARES TR46432F3393,816$757,9341.69%
19ISHARES TR46434V61315,483$720,5791.61%
20SPDR INDEX SHS FDS78463X87117,270$705,6431.58%
21SPDR SERIES TRUST78468R86132,353$617,2951.38%
22ISHARES TR4642876141,230$582,1591.30%
23UNION PAC CORPUNP2,464$569,9721.27%
24BLACKROCK ETF TRUSTBLK8,600$522,9881.17%
25EXXON MOBIL CORPXOM4,184$503,5031.13%
26ISHARES TR4642888776,948$496,1921.11%
27ISHARES TR4642873093,993$492,1811.10%
28ISHARES TR4642885884,795$456,5801.02%
29VANGUARD INDEX FDS922908363711$445,8891.00%
30SPDR SERIES TRUST78464A39120,531$438,7410.98%
31SPDR SERIES TRUST78464A64914,677$377,9330.84%
32ISHARES TR4642874081,616$342,7050.77%
33ISHARES TR4642888852,852$324,9160.73%
34AMAZON COM INCAMZN1,358$313,4540.70%
35WISDOMTREE TRWT3,536$311,4510.70%
36ISHARES INC46434G1034,448$298,9950.67%
37SPDR SERIES TRUST78468R6222,773$269,5630.60%
38VANGUARD INDEX FDS922908629885$256,8450.57%
39ISHARES TR46429B26711,042$254,2420.57%
40VANGUARD INDEX FDS922908751941$242,7310.54%
41SPDR SERIES TRUST78464A36710,636$240,1610.54%
42ISHARES TR4642884142,167$232,1070.52%
43BONDBLOXX ETF TRUST09789C8124,650$214,9230.48%
44INVESCO EXCHANGE TRADED FD TIVZ3,547$210,2660.47%
45VANGUARD INDEX FDS9229087441,091$208,3700.47%
46ISHARES TR46435G4251,395$207,7750.46%
47ISHARES TR4642877211,017$203,0750.45%