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Sunrise05:58 AM
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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

Spotlight Asset Group, Inc.

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001835252-23-000004

Total Value
$110.2M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL66,038$11.3M10.26%
2ISHARES CORE S&P 500 ETF46428720020,247$8.7M7.89%
3APTUS COLLARED INVESTMENT OPPORTUNITY ETF26922A222258,603$7.9M7.14%
4ISHARES CORE U.S. AGGREGATE BOND ETF46428722665,209$6.1M5.56%
5META PLATFORMS INC CL AMETA18,268$5.5M4.97%
6ISHARES S&P 500 VALUE ETF46428740833,653$5.2M4.70%
7ISHARES MSCI EAFE ETF46428746571,083$4.9M4.44%
8OPUS SMALL CAP VALUE ETF26922A446138,986$4.2M3.82%
9ISHARES CORE MSCI EMERGING MARKETS ETF46434G10386,719$4.1M3.74%
10VANGUARD GROWTH ETF92290873613,945$3.8M3.44%
11AMAZON COM INC COMAMZN29,607$3.8M3.41%
12APTUS ENHANCED YIELD ETF26922B642121,106$2.9M2.66%
13GILEAD SCIENCES INC COMGILD30,000$2.2M2.04%
14MICROSOFT CORP COMMSFT7,037$2.2M2.02%
15ISHARES 7-10 YEAR TREASURY BOND ETF46428744021,169$1.9M1.76%
16SPDR S&P 500 ETF TRUSTSPY4,112$1.8M1.59%
17VANGUARD MID-CAP ETF9229086297,282$1.5M1.38%
18SEMPRA COMSREA21,419$1.5M1.32%
19INVESCO QQQ TRUST SERIES IIVZ3,477$1.2M1.13%
20BRISTOL-MYERS SQUIBB CO COMCELG-RI19,450$1.1M1.02%
21SPDR GOLD SHARESGLD6,400$1.1M1.00%
22VISA INC COM CL AV4,161$957,0720.87%
23ALPHABET INC CAP STK CL AGOOG6,998$915,7580.83%
24ABBVIE INC COMABBV5,641$840,8470.76%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,286$800,7860.73%
26DEERE & CO COMDE2,103$793,6300.72%
27ALPHABET INC CAP STK CL CGOOG5,300$698,8050.63%
28ISHARES RUSSELL 1000 GROWTH ETF4642876142,518$669,7630.61%
29TG THERAPEUTICS INC COMTGTX79,000$660,4400.60%
30ABBOTT LABS COMABLZF5,840$565,6040.51%
31NVIDIA CORPORATION COMNVDA1,300$565,4870.51%
32CHEVRON CORP NEW COMCVX3,265$550,5440.50%
33ADOBE INC COMADBE1,076$548,6520.50%
34ISHARES CORE S&P MID-CAP ETF4642875072,189$545,8270.50%
35RELX PLC SPONSORED ADRRLXXF14,836$499,9730.45%
36SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4097,782$461,3170.42%
37JPMORGAN CHASE & CO COMVYLD3,033$439,8460.40%
38UNITEDHEALTH GROUP INC COMUNH872$439,6540.40%
39ISHARES RUSSELL 1000 VALUE ETF4642875982,831$429,8020.39%
40WALMART INC COMWMT2,653$424,2940.38%
41MASTERCARD INCORPORATED CL AMA1,023$405,0160.37%
42NETFLIX INC COMNFLX1,022$385,9070.35%
43ISHARES NATIONAL MUNI BOND ETF4642884143,545$363,5040.33%
44ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881583,401$349,8270.32%
45ISHARES RUSSELL 2000 ETF4642876551,842$325,5550.30%
46FIRST TRUST MANAGED MUNICIPAL ETF33739N1086,579$321,5820.29%
47ALERIAN MLP ETF00162Q4527,500$316,5000.29%
48ISHARES MSCI EMERGING MARKETS ETF4642872348,197$311,0760.28%
49UNITED PARCEL SERVICE INC CL BUPS1,994$310,8050.28%
50PULSE BIOSCIENCES INC COMPLSE72,090$290,5230.26%
51JOHNSON & JOHNSON COMJNJ1,846$287,5150.26%
52SPDR S&P MIDCAP 400 ETF TRUSTMDY618$282,2040.26%
53SALESFORCE INC COMCRM1,184$240,0920.22%
54ISHARES CORE S&P SMALL CAP ETF4642878042,488$234,6930.21%
55ORACLE CORP COMORCL-PD2,102$222,6440.20%
56IQVIA HLDGS INC COMIQV1,115$219,3760.20%
57STARBUCKS CORP COMSBUX2,298$209,7380.19%
58COPART INC COMCPRT4,730$203,8160.18%
59BROADRIDGE FINL SOLUTIONS INC COM11133T1031,099$196,7760.18%
60TESLA INC COMTSLA775$193,9210.18%
61SCHWAB INTERNATIONAL EQUITY ETF8085248055,700$193,5720.18%
62PIONEER NAT RES CO COM723787107804$184,5580.17%
63SCHWAB U.S. LARGE-CAP ETF8085242013,624$183,3740.17%
64VANGUARD VALUE ETF9229087441,326$182,8950.17%
65ROPER TECHNOLOGIES INC COMROP377$182,5740.17%
66CHEMED CORP NEW COMCHE340$176,6980.16%
67INTEL CORP COMINTC4,969$176,6480.16%
68BOOKING HOLDINGS INC COMBKNG56$172,7010.16%
69PIMCO ACTIVE BOND ETF72201R7751,923$169,0320.15%
70ISHARES CORE DIVIDEND GROWTH ETF46434V6213,400$168,4020.15%
71ENBRIDGE INC COMENNPF5,065$168,1070.15%
72BROADCOM INC COMAVGO193$160,3020.15%
73U.S. GLOBAL JETS ETF26922A8429,330$158,8900.14%
74VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,519$153,8510.14%
75MONROE CAP CORP COMMRCC20,500$152,7250.14%
76VANGUARD FTSE EMERGING MARKETS ETF9220428583,696$144,9200.13%
77CENCORA INC COMCOR776$139,6570.13%
78American Tower Corp03027X100826$135,8360.12%
79ROBLOX CORP CL ARBLX4,652$134,7220.12%
80PAYPAL HLDGS INC COMPYPL2,300$134,4580.12%
81GENERAL DYNAMICS CORP COMGD601$132,8030.12%
82SNOWFLAKE INC CL ASNOW850$129,8550.12%
83PFIZER INC COMPFE3,830$127,0410.12%
84NISOURCE INC COMNI5,000$123,4000.11%
85ENERGY SELECT SECTOR SPDR FUND81369Y5061,360$122,9300.11%
86PULTE GROUP INC COM7458671011,645$121,8120.11%
87HOME DEPOT INC COMHD400$120,8640.11%
88MCDONALDS CORP COMMCD458$120,6560.11%
89CONOCOPHILLIPS COMCOP978$117,1640.11%
90PPG INDS INC COM693506107900$116,8200.11%
91ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872421,124$114,6700.10%
92COSTCO WHSL CORP NEW COM22160K105200$112,9920.10%
93PROGRESSIVE CORP COM743315103742$103,3610.09%
94NOVARTIS AG SPONSORED ADRNVSEF1,001$101,9620.09%
95ISHARES SILVER TRUSTSLV5,000$101,7000.09%
96ELEVANCE HEALTH INC COMELV228$99,2760.09%
97ISHARES CORE MSCI EAFE ETF46432F8421,503$96,7180.09%
98VANGUARD TAX-EXEMPT BOND ETF9229077462,000$96,2000.09%
99TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,104$95,9380.09%
100PALANTIR TECHNOLOGIES INC CL APLTR5,865$93,8400.09%
101ANALOG DEVICES INC COMADI535$93,6730.08%
102HUNTINGTON BANCSHARES INC COMHBANP8,800$91,5200.08%
103SCHWAB CHARLES CORP COMSCHW-PJ1,649$90,5300.08%
104AT&T INC COMT-PC6,000$90,1200.08%
105DISNEY WALT CO COM2546871061,084$87,8580.08%
106ISHARES RUSSELL 1000 ETF464287622374$87,8560.08%
107SAREPTA THERAPEUTICS INC COMSRPT700$84,8540.08%
108STEPSTONE GROUP INC COM CL ASTEP2,670$84,3190.08%
109ABRDN PHYSICAL PLATINUM SHARES ETFPPLT1,000$83,6200.08%
110MGIC INVT CORP WIS COM5528481034,865$81,1970.07%
111BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521012,700$79,3800.07%
112ISHARES PREFERRED & INCOME SECURITIES ETF4642886872,500$75,3750.07%
113FORD MTR CO DEL COM3453708606,000$74,5200.07%
114BARRICK GOLD CORP COM0679011085,100$74,2050.07%
115PHILLIPS 66 COMPSX605$72,6910.07%
116TRANSUNION COMTRU1,000$71,7900.07%
117INTERNATIONAL BUSINESS MACHS COMINTR500$70,1500.06%
118ENTERPRISE PRODS PARTNERS L P COM2937921072,506$68,5890.06%
119VANGUARD TOTAL STOCK MARKET ETF922908769314$66,6970.06%
120MARVELL TECHNOLOGY INC COMMRVL1,200$64,9560.06%
121EATON CORP PLC SHSETN300$63,9840.06%
122ARCHER DANIELS MIDLAND CO COMADM822$61,9950.06%
123WASTE MGMT INC DEL COM94106L109400$60,9760.06%
124TORONTO DOMINION BK ONT COM NEWTORO1,004$60,5010.05%
125PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R833600$60,0840.05%
126RELMADA THERAPEUTICS INC COMRLMD20,000$60,0000.05%
127INVESCO VARIABLE RATE INVESTMENT GRADE ETFIVZ2,400$59,8670.05%
128VANECK SEMICONDUCTOR ETF92189F676400$57,9920.05%
129BANK AMERICA CORP COM0605051042,000$54,7600.05%
130SOUTHWEST AIRLS CO COM8447411082,000$54,1400.05%
131MITEK SYS INC COM NEWMITK5,000$53,6000.05%
132VANGUARD SMALL-CAP ETF922908751262$49,5360.04%
133SCHWAB US DIVIDEND EQUITY ETF808524797700$49,5320.04%
134VERIZON COMMUNICATIONS INC COMVZ1,525$49,4250.04%
135BERKLEY W R CORP COMWRB-PH778$49,3950.04%
136WELLS FARGO CO NEW COM9497461011,200$49,0320.04%
137SPDR PORTFOLIO S&P 500 VALUE ETF78464A5081,188$49,0170.04%
138KIMBERLY-CLARK CORP COMKMB400$48,3400.04%
139NEXTERA ENERGY INC COMNEE-PW840$48,1240.04%
140ALTRIA GROUP INC COMMO1,096$46,0870.04%
141COCA COLA CO COMKO791$44,2800.04%
142ISHARES RUSSELL 2000 GROWTH ETF464287648191$42,8130.04%
143CISCO SYS INC COMCSCO787$42,3090.04%
144GLOBAL X CYBERSECURITY ETF37954Y3841,700$41,2930.04%
145VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775795$41,2370.04%
146CARETRUST REIT INC COMCTRE2,000$41,0000.04%
147RED ROCK RESORTS INC CL ARRR1,000$41,0000.04%
148CDW CORP COMCDW200$40,3520.04%
149INVESCO S&P 500 LOW VOLATILITY ETFIVZ649$38,1550.03%
150EBAY INC. COMEBAY813$35,8450.03%
151UBER TECHNOLOGIES INC COMUBER756$34,7680.03%
152ISHARES RUSSELL 2000 VALUE ETF464287630254$34,4300.03%
153AMERICAN HOMES 4 RENT CL AAMH-PG1,000$33,6900.03%
154PROLOGIS INC. COMPLDGP300$33,6630.03%
155KINDER MORGAN INC DEL COMEP-PC2,000$33,1600.03%
156TRAVELERS COMPANIES INC COMTRV200$32,6620.03%
157ISHARES CORE U.S. REIT ETF464288521683$32,2240.03%
158RIO TINTO PLC SPONSORED ADRRTNTF500$31,8200.03%
159KELLANOVA COMBEKE500$29,7550.03%
160HONEYWELL INTL INC COM438516106154$28,4500.03%
161TAKE-TWO INTERACTIVE SOFTWARE COMTTWO200$28,0780.03%
162LUCID GROUP INC COMLCID5,000$27,9500.03%
163PHILIP MORRIS INTL INC COM718172109286$26,4780.02%
164SPDR S&P BANK ETF78464A797700$25,7950.02%
165BLACKROCK ULTRA SHORT-TERM BOND ETF46434V878485$24,4340.02%
166BRITISH AMERN TOB PLC SPONSORED ADR110448107774$24,3110.02%
167DEVON ENERGY CORP NEW COM25179M103500$23,8500.02%
168VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF922042676600$23,3580.02%
169PEPSICO INC COMPEP125$21,1800.02%
170BAIDU INC SPON ADR REP ABAIDF150$20,1530.02%
171TELUS CORPORATION COMTU1,200$19,6080.02%
172BP PLC SPONSORED ADRBPPFF500$19,3600.02%
173MP MATERIALS CORP COM CL AMP1,000$19,1000.02%
174LYONDELLBASELL INDUSTRIES N V SHS - A -LYB200$18,9400.02%
175DUPONT DE NEMOURS INC COMDD250$18,6480.02%
176REXFORD INDL RLTY INC COM76169C100376$18,5560.02%
177LUMINAR TECHNOLOGIES INC COM CL ALAZRQ4,000$18,2000.02%
178ISHARES S&P SMALL-CAP 600 VALUE ETF464287879200$17,8440.02%
179OMEGA HEALTHCARE INVS INC COM681936100500$16,5800.02%
180MCKESSON CORP COMMCK33$14,3500.01%
181VANGUARD SMALL-CAP GROWTH ETF92290859567$14,3500.01%
182PROCTER AND GAMBLE CO COM74271810998$14,2940.01%
183GOLDMAN SACHS GROUP INC COMGSCE42$13,5900.01%
184FIDELITY NATL INFORMATION SVCS COM31620M106244$13,4860.01%
185EVERI HLDGS INC COMEVEX-WT1,000$13,2200.01%
186DOW INC COMDOW250$12,8900.01%
187CORTEVA INC COMCTVA250$12,7900.01%
188COMCAST CORP NEW CL ACCZ276$12,2380.01%
189BECTON DICKINSON & CO COMBDX47$12,1510.01%
190VANECK HIGH YIELD MUNI ETF92189H409244$11,9730.01%
191GENERAL ELECTRIC CO COM NEW369604301106$11,7180.01%
192BLOCK INC CL ABSQKZ250$11,0650.01%
193LIBERTY ALL STAR EQUITY FD SH BEN INT5301581041,867$11,0530.01%
194MATTEL INC COMMAT500$11,0150.01%
195NIO INC SPON ADSNIOIF1,200$10,8480.01%
196WP CAREY INC COM92936U109190$10,2750.01%
197ISHARES MSCI EAFE SMALL-CAP ETF464288273180$10,1650.01%
198TE CONNECTIVITY LTD SHSTEL75$9,2650.01%
199EQUINOR ASA SPONSORED ADRSTOHF250$8,1980.01%
200WARNER BROS DISCOVERY INC COM SER AWBD725$7,8740.01%
201LOCKHEED MARTIN CORP COMLMT19$7,7700.01%
202BLACKROCK INC COMBLK12$7,7580.01%
203MCCORMICK & CO INC COM NON VTGMKC-V100$7,5640.01%
204CEDAR FAIR L P DEPOSITRY UNIT150185106200$7,4000.01%
205QUANTUMSCAPE CORP COM CL AQS1,000$6,6900.01%
206US BANCORP DEL COM NEWUSB-PS200$6,6120.01%
207SONY GROUP CORP SPONSORED ADRSNEJF80$6,5930.01%
208GAMESTOP CORP NEW CL AGME-WT400$6,5840.01%
209UNITED AIRLS HLDGS INC COMUNTCW150$6,3450.01%
210BANK NEW YORK MELLON CORP COM064058100140$5,9710.01%
211CARMAX INC COMKMX84$5,9410.01%
212AMERICAN AIRLS GROUP INC COM02376R102450$5,7650.01%
213CENTENE CORP DEL COMCNC82$5,6480.01%
214BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ABIPC150$5,3010.00%
215MEDTRONIC PLC SHSMDT65$5,0930.00%
216LUMEN TECHNOLOGIES INC COMLUMN3,330$4,7290.00%
217DIGITAL WORLD ACQUISITION CORP CLASS A COMDJTWW270$4,4330.00%
218SEAGEN INC COMSE20$4,2430.00%
219ONEOK INC NEW COMOKE62$3,9330.00%
220VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87050$3,7990.00%
221CASSAVA SCIENCES INC COM14817C107210$3,4940.00%
222ENERGIZER HLDGS INC NEW COMENR100$3,2040.00%
223EDWARDS LIFESCIENCES CORP COMEW46$3,1870.00%
224PLAYSTUDIOS INC CLASS A COMMYPSW1,000$3,1800.00%
225VIATRIS INC COMVTRS320$3,1550.00%
226ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715031$2,9200.00%
227COPT DEFENSE PROPERTIES SHS BEN INTCDP117$2,7880.00%
228ISHARES ESG AWARE MSCI USA ETF46435G42526$2,4420.00%
229GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC35$2,3810.00%
230IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ64$2,0570.00%
231UNILEVER PLC SPON ADR NEWUNLYF40$1,9760.00%
232CHARGEPOINT HOLDINGS INC COM CL ACHPT385$1,9130.00%
233ADVANCE AUTO PARTS INC COMAAP33$1,8460.00%
234KYNDRYL HLDGS INC COMMON STOCKKD100$1,5100.00%
235VANGUARD REAL ESTATE ETF92290855318$1,3620.00%
236CITIGROUP INC COM NEWC-PR30$1,2340.00%
237AMC ENTMT HLDGS INC CL A NEW00165C302153$1,2220.00%
238OMEROS CORP COMOMER330$9640.00%
239NUVEEN ESG MID-CAP GROWTH ETFNU20$7330.00%
240BLINK CHARGING CO COMBLNK235$7190.00%
241AURINIA PHARMACEUTICALS INC COMAUPH75$5830.00%
242EMBECTA CORP COMMON STOCKEMBC29$4360.00%
243RESIDEO TECHNOLOGIES INC COMREZI25$3950.00%
244VANGUARD SHORT-TERM BOND ETF9219378273$2260.00%
245ABVC BIOPHARMA INC COM NEWABVC100$1040.00%
246VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4072$960.00%
247ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882811$830.00%