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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

Robbins Farley

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001847820-25-000006

Total Value
$214.9M
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA64,872$10.2M4.77%
2SCHWAB STRATEGIC TR808524797295,635$7.8M3.65%
3AMAZON COM INCAMZN33,144$7.3M3.38%
4MICROSOFT CORPMSFT13,800$6.9M3.19%
5BROADCOM INCAVGO24,226$6.7M3.11%
6NETFLIX INCNFLX4,649$6.2M2.90%
7UBER TECHNOLOGIES INCUBER65,939$6.2M2.86%
8WALMART INCWMT62,647$6.1M2.85%
9TJX COS INC NEW87254010948,195$6.0M2.77%
10HOME DEPOT INCHD15,954$5.8M2.72%
11MARTIN MARIETTA MATLS INC57328410610,652$5.8M2.72%
12CATERPILLAR INCCAT14,933$5.8M2.70%
13META PLATFORMS INCMETA7,344$5.4M2.52%
14NEXTERA ENERGY INCNEE-PW75,653$5.3M2.44%
15CASEYS GEN STORES INC14752810310,178$5.2M2.42%
16INVESCO QQQ TRIVZ9,176$5.1M2.36%
17GRANITE CONSTR INCGVA53,184$5.0M2.31%
18VISA INCV13,535$4.8M2.24%
19APPLE INCAAPL23,344$4.8M2.23%
20ARISTA NETWORKS INCANET46,635$4.8M2.22%
21GOLDMAN SACHS GROUP INCGSCE6,730$4.8M2.22%
22EATON CORP PLCETN11,989$4.3M1.99%
23DISNEY WALT CO25468710634,301$4.3M1.98%
24DELL TECHNOLOGIES INCDELL34,519$4.2M1.97%
25FISERV INCFISV24,449$4.2M1.96%
26RTX CORPORATIONRTX27,903$4.1M1.90%
27BOSTON SCIENTIFIC CORPBSX37,522$4.0M1.88%
28GALLAGHER ARTHUR J & CO36357610912,221$3.9M1.82%
29DOMINOS PIZZA INCDPZ8,423$3.8M1.77%
30ALPHABET INCGOOG21,294$3.8M1.75%
31CROWDSTRIKE HLDGS INCCRWD7,216$3.7M1.71%
32SHERWIN WILLIAMS COSHW10,296$3.5M1.65%
33APOLLO GLOBAL MGMT INC03769M10624,769$3.5M1.64%
34ISHARES TR46435UAA9128,425$3.1M1.45%
35SOUTHERN COSOMN33,219$3.1M1.42%
36SCHWAB STRATEGIC TR808524805124,332$2.7M1.28%
37JOHN HANCOCK EXCHANGE TRADED47804J776120,883$2.7M1.27%
38HCA HEALTHCARE INCHCA5,866$2.2M1.05%
39EDWARDS LIFESCIENCES CORPEW27,954$2.2M1.02%
40PRESTIGE CONSMR HEALTHCARE I74112D10127,367$2.2M1.02%
41PALO ALTO NETWORKS INCPANW10,513$2.2M1.00%
42CAVA GROUP INCCAVA25,519$2.1M1.00%
43DIGITAL RLTY TR INC25386810311,308$2.0M0.92%
44ADOBE INCADBE4,857$1.9M0.87%
45ASTRAZENECA PLCAZN26,567$1.9M0.86%
46SNAP ON INCSNA5,948$1.9M0.86%
47ISHARES TR46428743219,652$1.7M0.81%
48BLACKSTONE STRATEGIC CRED 20BX126,397$1.5M0.71%
49STATE STR CORPSTT-PG10,162$1.1M0.50%
50WASTE MGMT INC DEL94106L1094,303$984,6130.46%
51BLACKROCK CORPOR HI YLD FD IBLK95,851$934,5480.43%
52QUALCOMM INCQCOM4,635$738,1710.34%
53VANGUARD INDEX FDS922908363695$394,7810.18%
54TESLA INCTSLA824$261,7520.12%
55SCHWAB STRATEGIC TR8085242019,100$222,4040.10%
56EXXON MOBIL CORPXOM1,969$212,2590.10%
57SCHWAB STRATEGIC TR8085245087,566$212,2270.10%
58INVESCO EXCHANGE TRADED FD TIVZ3,593$187,5910.09%
59SCHWAB STRATEGIC TR8085244095,929$164,0560.08%
60CVS HEALTH CORPCVS2,000$137,9600.06%
61AUTODESK INCADSK408$126,3050.06%
62ISHARES TR46435U5154,644$118,0510.05%
63SPDR S&P 500 ETF TRSPY183$113,0670.05%
64VANGUARD INDEX FDS922908637378$107,8440.05%
65DRAFTKINGS INC NEWDKNG2,496$107,0540.05%
66JOHN HANCOCK EXCHANGE TRADED47804J8184,735$101,4770.05%
67ISHARES TR46436E2054,325$100,9030.05%
68CONSTELLATION ENERGY CORPCEG299$96,5060.04%
69JPMORGAN CHASE & CO.VYLD323$93,6410.04%
70COLGATE PALMOLIVE COCL970$88,1730.04%
71ENTERGY CORP NEWENO1,050$87,2760.04%
72INVESCO EXCH TRADED FD TR IIIVZ7,473$83,1750.04%
73ISHARES TR464287150549$74,1370.03%
74WEC ENERGY GROUP INCWEC684$71,2730.03%
75CISCO SYS INCCSCO943$65,4260.03%
76SCHWAB STRATEGIC TR8085246072,569$64,9960.03%
77CMS ENERGY CORPCMS-PC932$64,5690.03%
78INTERNATIONAL BUSINESS MACHSINTR217$63,9680.03%
79DTE ENERGY CODTK472$62,5220.03%
80SPDR SERIES TRUST78464A359645$53,3160.02%
81ACCENTURE PLC IRELANDACN155$46,3280.02%
82VANGUARD WORLD FD92204A876255$45,0110.02%
83AUTOZONE INCAZO12$44,5470.02%
84ECOLAB INCECL161$43,3800.02%
85AFLAC INCAFL400$42,1840.02%
86LOCKHEED MARTIN CORPLMT90$41,6830.02%
87ISHARES TR46436E8331,746$39,0410.02%
88MICRON TECHNOLOGY INCMU305$37,5920.02%
89NETAPP INCNTAP343$36,5470.02%
90ISHARES TR4642882242,450$32,1200.01%
91ISHARES TR46435GAA01,305$31,6470.01%
92ISHARES TR46436E8411,397$31,4190.01%
93ISHARES TR46436E8581,368$31,3690.01%
94ISHARES TR46434V860594$30,0870.01%
95ALPHABET INCGOOG160$28,3830.01%
96E L F BEAUTY INCELF207$25,7600.01%
97INVESCO EXCH TRADED FD TR IIIVZ107$24,3000.01%
98JOHNSON & JOHNSONJNJ150$22,9130.01%
99PFIZER INCPFE909$22,0350.01%
100ISHARES TR464288687706$21,6610.01%
101WP CAREY INC92936U109345$21,5220.01%
102BRISTOL-MYERS SQUIBB COCELG-RI460$21,2940.01%
103DEERE & CODE40$20,3400.01%
104MASTERCARD INCORPORATEDMA36$20,2300.01%
105ISHARES TR46436E866858$20,0430.01%
106DOW INCDOW725$19,1980.01%
107BANK AMERICA CORP060505104400$18,9280.01%
108VANGUARD INDEX FDS922908744100$17,6740.01%
109SCHWAB STRATEGIC TR808524102691$16,4670.01%
110CORNING INCGLW300$15,7770.01%
111BERKSHIRE HATHAWAY INC DELBRK-A30$14,5740.01%
112CHEVRON CORP NEWCVX100$14,3190.01%
113ESSENTIAL UTILS INC29670G102375$13,9280.01%
114ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$11,0300.01%
115MARRIOTT INTL INC NEW57190320238$10,3820.00%
116ISHARES TR46428716875$9,9610.00%
117SCHWAB CHARLES CORPSCHW-PJ108$9,8540.00%
118ISHARES TR46428755671$8,9830.00%
119GARTNER INCIT20$8,0850.00%
120EVERSOURCE ENERGYES125$7,9530.00%
121ULTA BEAUTY INCULTA14$6,5500.00%
122DOLBY LABORATORIES INCDLB60$4,4560.00%
123PEPSICO INCPEP33$4,3580.00%
124FIFTH THIRD BANCORPFITBM100$4,1130.00%
125CITIZENS FINL GROUP INCCIA90$4,0280.00%
126GAMESTOP CORP NEWGME-WT156$3,8050.00%
127ENTEGRIS INCENTG42$3,3880.00%
128NIKE INCNKE45$3,1970.00%
129COCA COLA COKO44$3,1130.00%
130LULULEMON ATHLETICA INCLULU13$3,0890.00%
131CARNIVAL CORPCUKPF100$2,8120.00%
132CONSTELLATION BRANDS INCSTZ17$2,7660.00%
133GENERAL MTRS CO37045V10055$2,7070.00%
134COGNEX CORPCGNX80$2,5380.00%
135PHIBRO ANIMAL HEALTH CORPPAHC98$2,5030.00%
136ISHARES TR46435G42516$2,1650.00%
137ROBLOX CORPRBLX20$2,1040.00%
138SCHWAB STRATEGIC TR80852430070$2,0450.00%
139LOWES COS INC5486611079$1,9970.00%
140NEWSMAX INCNMAX100$1,5130.00%
141ALLEGRO MICROSYSTEMS INCALGM44$1,5050.00%
142FIDELITY COVINGTON TRUST31609286526$1,3680.00%
143FORD MTR CO345370860120$1,3020.00%
144MCDONALDS CORPMCD4$1,1690.00%
145BLOCK INCBSQKZ17$1,1550.00%
146VANGUARD INDEX FDS9229086294$1,1200.00%
147ORIGIN MATERIALS INCORGNW1,943$9390.00%
148HERSHEY COHSY5$8300.00%
149PROCTER AND GAMBLE CO7427181095$7970.00%
150PALANTIR TECHNOLOGIES INCPLTR5$6820.00%
151UNILEVER PLCUNLYF10$6120.00%
152KRAFT HEINZ COKHC20$5170.00%
153GINKGO BIOWORKS HOLDINGS INCDNABW40$4500.00%
154KELLANOVABEKE5$3980.00%
155GLOBAL X FDS37954Y38410$3710.00%
156HASBRO INCHAS5$3700.00%
157BAIDU INCBAIDF4$3440.00%
158AT&T INCT-PC10$2900.00%
159ISHARES TR46434V7384$2650.00%
160GENERAL MLS INC3703341045$2600.00%
161GE AEROSPACE3696043011$2580.00%
162BIOCERES CROP SOLUTIONS CORPBIOX52$2330.00%
163INVESCO EXCHANGE TRADED FD TIVZ3$1930.00%
164MIND MEDICINE MINDMED INC60255C88528$1820.00%
165CRISPR THERAPEUTICS AGCRSP3$1460.00%
166BLACKBERRY LTDBB25$1150.00%
167NEOS ETF TRUST78433H3032$1010.00%
1683-D SYS CORP DEL88554D20540$620.00%
169BIOSIG TECHNOLOGIES INCSTEX8$580.00%
170TIDAL TRUST I8863641991$420.00%
171TIDAL TRUST I8863641811$340.00%
172WK KELLOGG CO92942W1071$160.00%