Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EMFO, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001859434-23-000006

Total Value
$106.0M
Positions
312
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARES CAPITAL CORPARCC472,521$8.6M8.14%
2APPLE INCAAPL44,244$7.3M6.88%
3BHP GROUP LTDBHPLF67,244$4.3M4.02%
4CHICAGO ATLANTIC REAL ESTATEREFI300,659$4.1M3.83%
5SPDR S&P 500 ETF TRSPY8,729$3.6M3.37%
6JPMORGAN CHASE & COVYLD27,238$3.5M3.35%
7AMAZON COM INCAMZN26,020$2.7M2.53%
8DOW INCDOW43,441$2.4M2.25%
9CISCO SYS INCCSCO41,293$2.2M2.04%
10CATERPILLAR INCCAT8,893$2.0M1.92%
11VISA INCV8,476$1.9M1.80%
12COCA COLA COKO30,618$1.9M1.79%
13VANGUARD INDEX FDS92290874413,692$1.9M1.78%
14THERMO FISHER SCIENTIFIC INCTMO3,049$1.8M1.66%
15MERCK & CO INCMRK16,034$1.7M1.61%
16MICROSOFT CORPMSFT5,760$1.7M1.57%
17JOHNSON & JOHNSONJNJ10,596$1.6M1.55%
18DEVON ENERGY CORP NEW25179M10331,550$1.6M1.51%
19MASTERCARD INCORPORATEDMA4,209$1.5M1.44%
20CHEVRON CORP NEWCVX9,304$1.5M1.43%
21PROCTER AND GAMBLE CO74271810910,184$1.5M1.43%
22INTERNATIONAL BUSINESS MACHSINTR10,972$1.4M1.36%
23SPDR GOLD TRGLD7,815$1.4M1.35%
24WALGREENS BOOTS ALLIANCE INC93142710832,235$1.1M1.05%
25META PLATFORMS INCMETA4,959$1.1M0.99%
26SELECT SECTOR SPDR TR81369Y2098,000$1.0M0.98%
27SKYWORKS SOLUTIONS INCSWKS8,350$985,1330.93%
28ICAHN ENTERPRISES LPIEP19,032$984,1450.93%
29PROSHARES TR74348A46710,150$926,0990.87%
30NEXTERA ENERGY INCNEE-PW11,346$874,5500.82%
31ISHARES GOLD TRIAU23,242$868,5540.82%
32PLUG POWER INCPLUG72,800$853,2160.80%
33ALPHABET INCGOOG8,161$848,7200.80%
34VANGUARD SPECIALIZED FUNDS9219088445,256$809,4770.76%
35ISHARES TR4642871686,822$799,4300.75%
36J P MORGAN EXCHANGE TRADED F46641Q33214,500$791,7000.75%
37INVESCO EXCHANGE TRADED FD TIVZ16,671$788,8900.74%
38CARLYLE GROUP INCCGABL24,975$775,7240.73%
39LILLY ELI & COLLY2,250$772,6950.73%
40BOEING COBA-PA3,400$722,2620.68%
41P3 HEALTH PARTNERS INCPIIIW657,061$696,4850.66%
423M COMMM6,620$695,8290.66%
43ABBVIE INCABBV4,330$690,0730.65%
44ISHARES TR4642875565,136$663,3660.63%
45ORACLE CORPORCL-PD6,944$645,2370.61%
46INVESCO QQQ TRIVZ1,822$584,7350.55%
47VANGUARD INDEX FDS9229087692,858$583,3180.55%
48ISHARES TR46429B6977,362$535,5120.51%
49ROSS STORES INCROST4,750$504,1180.48%
50VEEVA SYS INCVEEV2,566$471,6060.44%
51GOLDMAN SACHS GROUP INCGSCE1,350$441,5990.42%
52SCHWAB STRATEGIC TR8085247638,683$422,6020.40%
53CUBESMARTCUBE8,930$412,7450.39%
54SPDR S&P 500 ETF TRSPY1,000$409,3900.39%
55ETF MANAGERS TR26924G2018,536$408,1920.38%
56CVS HEALTH CORPCVS5,310$394,5870.37%
57HONEYWELL INTL INC4385161062,000$382,2400.36%
58ARCH CAP GROUP LTDG0450A1055,505$373,6250.35%
59BANK AMERICA CORP06050510413,000$371,8000.35%
60AMERICAN TOWER CORP NEW03027X1001,810$369,8560.35%
61CANADIAN NAT RES LTD1363851016,650$368,0780.35%
62KEURIG DR PEPPER INCKDP10,000$352,8000.33%
63TJX COS INC NEW8725401094,445$348,3110.33%
64PROSHARES TR74347B6804,850$343,1380.32%
65ALPHABET INCGOOG3,260$338,1600.32%
66VANGUARD WHITEHALL FDS9219464063,071$323,9910.31%
67GOLDMAN SACHS GROUP INCGSCE935$305,8480.29%
68NVIDIA CORPORATIONNVDA1,100$305,5470.29%
69CRESCENT ENERGY COMPANYCRGY25,750$291,2330.27%
70PFIZER INCPFE7,081$288,9050.27%
71PACER FDS TR69374H8816,133$287,9450.27%
72VANGUARD INDEX FDS922908363750$282,0530.27%
73DOMINOS PIZZA INCDPZ847$279,4000.26%
74ISHARES TR4642874812,988$272,0580.26%
75SCHWAB CHARLES CORPSCHW-PJ5,000$261,9000.25%
76PROGRESSIVE CORP7433151031,750$250,3550.24%
77MCDONALDS CORPMCD895$250,2510.24%
78ZOETIS INCZTS1,500$249,6600.24%
79WISDOMTREE TRWT3,000$246,6300.23%
80BLACKSTONE INCBX2,780$244,1790.23%
81NVR INCNVR43$239,6050.23%
82BANK NOVA SCOTIA HALIFAX0641491074,700$236,6920.22%
83SALESFORCE INCCRM1,163$232,3450.22%
84STRATEGIC ED INCSTRA2,575$231,3130.22%
85PALANTIR TECHNOLOGIES INCPLTR27,225$230,0520.22%
86CROWN CASTLE INCCCI1,690$226,1900.21%
87WALMART INCWMT1,466$216,1620.20%
88PNC FINL SVCS GROUP INC6934751051,700$216,0700.20%
89TRUIST FINL CORP89832Q1096,315$215,3420.20%
90ALIBABA GROUP HLDG LTDBBAAY2,000$204,3600.19%
91UNITEDHEALTH GROUP INCUNH425$200,8510.19%
92BROADCOM INCAVGO310$198,8780.19%
93MORGAN STANLEYMS-PQ2,000$175,6000.17%
94GREEN BRICK PARTNERS INCGRBK-PA5,000$175,3000.17%
95SPDR SER TR78464A8702,300$175,2830.17%
96ENTERPRISE PRODS PARTNERS L2937921076,697$173,4530.16%
97TG THERAPEUTICS INCTGTX11,500$172,9600.16%
98ISHARES TR4642888512,000$171,6210.16%
99INVESCO EXCHANGE TRADED FD TIVZ1,122$169,6140.16%
100ISHARES TR4642888103,100$167,3380.16%
101LAUDER ESTEE COS INC518439104676$166,6070.16%
102TARGET CORPTGT1,000$165,6300.16%
103STEM INCSTEM29,140$165,2240.16%
104HOME DEPOT INCHD554$163,4970.15%
105LOCKHEED MARTIN CORPLMT341$161,2010.15%
106EXPEDITORS INTL WASH INC3021301091,440$158,5730.15%
107PEPSICO INCPEP830$151,3090.14%
108TILRAY BRANDS INCTLRY57,030$144,2860.14%
109FIRST TR MORNINGSTAR DIVID L3369171094,060$144,1300.14%
110TESLA INCTSLA685$142,1110.13%
111SYSCO CORPSYY1,791$138,3420.13%
112OLD REP INTL CORP6802231045,400$134,8380.13%
113INVESCO EXCHANGE TRADED FD TIVZ928$134,1420.13%
114BROOKFIELD INFRAST PARTNERSG162521013,963$133,8310.13%
115GENERAL ELECTRIC CO3696043011,283$122,6550.12%
116VERIZON COMMUNICATIONS INCVZ3,136$121,9600.12%
117DIGITALBRIDGE GROUP INCDBRG-PJ116,000$120,3020.11%
118MP MATERIALS CORPMP4,085$115,1570.11%
119FIRST HORIZON CORPORATIONFHN-PH6,382$113,4720.11%
120KONINKLIJKE PHILIPS N VRYLPF6,137$112,6140.11%
121EXXON MOBIL CORPXOM1,017$111,5250.11%
122ASANA INCASAN5,000$105,6500.10%
123PACKAGING CORP AMER695156109751$104,2620.10%
124CAPITAL ONE FINL CORP14040H1051,080$103,8530.10%
125CANADIAN IMPERIAL BK COMM TOCNDIF2,400$101,8080.10%
126NIKE INCNKE819$100,4430.09%
127INVESCO EXCH TRADED FD TR IIIVZ3,657$100,0560.09%
128NETFLIX INCNFLX288$99,4990.09%
129UNION PAC CORPUNP493$99,2220.09%
130KIMBERLY-CLARK CORPKMB738$99,0550.09%
131VANGUARD WHITEHALL FDS9219468101,326$97,7000.09%
132COLGATE PALMOLIVE COCL1,263$94,9150.09%
133BARINGS GLOBAL SHORT DURATIOBGH7,349$94,8030.09%
134SELECT SECTOR SPDR TR81369Y8861,400$94,7660.09%
135MOTOROLA SOLUTIONS INCMSI325$92,9930.09%
136SELECT SECTOR SPDR TR81369Y3081,235$92,2670.09%
137CUMMINS INCCMI380$90,7750.09%
138JD.COM INCJDCMF2,000$87,7800.08%
139JOHN HANCOCK EXCHANGE TRADED47804J1071,645$85,1950.08%
140AT&T INCT-PC4,353$83,7960.08%
141WELLTOWER INCWELL1,150$82,4440.08%
142LOWES COS INC548661107411$82,1880.08%
143EVERSOURCE ENERGYES1,049$82,0950.08%
144ETF MANAGERS TR26924G50823,160$81,5240.08%
145VERTEX PHARMACEUTICALS INCVRTX254$80,0280.08%
146ISHARES TR4642886872,550$79,6110.08%
147EATON CORP PLCETN458$78,4740.07%
148DISNEY WALT CO254687106776$77,6750.07%
149RAYTHEON TECHNOLOGIES CORPRTX792$77,5610.07%
150AFLAC INCAFL1,200$77,4240.07%
151SPDR SER TR78464A6981,575$69,0800.07%
152LENDINGTREE INCTREE91,000$68,3610.06%
153REKOR SYSTEMS INCREKR54,500$68,1250.06%
154SNOWFLAKE INCSNOW430$66,3450.06%
155YUM BRANDS INCYUM500$66,0400.06%
156AIR PRODS & CHEMS INCAIIR229$65,7720.06%
157AMERICAN ELEC PWR CO INC025537101719$65,4220.06%
158FORD MTR CO DEL3453708605,108$64,3610.06%
159DBX ETF TR2330518531,682$61,5950.06%
160VISA INCV270$60,8750.06%
161BAIDU INCBAIDF400$60,3680.06%
162CREDIT SUISSE GROUP22540110867,500$60,0620.06%
163SPRUCE POWER HOLDING CORPSPRU72,400$59,3680.06%
164ALPS ETF TR00162Q3871,380$58,1670.05%
165DUKE ENERGY CORP NEWDUKB584$56,3390.05%
166CITIGROUP INCC-PR1,200$56,2680.05%
167MEDTRONIC PLCMDT696$56,1120.05%
168BLOCK INCBSQKZ800$54,9200.05%
169TEXAS INSTRS INC882508104288$53,5710.05%
170XCEL ENERGY INCXELLL745$50,2430.05%
171SEMPRASREA330$49,8830.05%
172APPLIED MATLS INC038222105390$47,9040.05%
173HCA HEALTHCARE INCHCA181$47,7270.05%
174COINBASE GLOBAL INCCOIN630$42,5700.04%
175INVESCO EXCH TRADED FD TR IIIVZ670$41,8080.04%
176ASTRAZENECA PLCAZN600$41,6460.04%
177P3 HEALTH PARTNERS INCPIIIW516,077$41,3380.04%
178BERKSHIRE HATHAWAY INC DELBRK-A130$40,1410.04%
179DIGITAL RLTY TR INC253868103408$40,1110.04%
180ISHARES INC464286665875$38,3170.04%
1813-D SYS CORP DEL88554D2053,550$38,0560.04%
182PAYPAL HLDGS INCPYPL500$37,9700.04%
183TALKSPACE INCTALKW53,148$36,9440.03%
184CHECKPOINT THERAPEUTICS INC16282820615,715$35,3590.03%
185GE HEALTHCARE TECHNOLOGIES IGEHC425$34,8630.03%
186WISDOMTREE TRWT1,000$33,8510.03%
187ELEVANCE HEALTH INCELV70$32,1870.03%
188COMCAST CORP NEWCCZ840$31,8450.03%
189VALERO ENERGY CORPVLO228$31,8290.03%
190QUEST DIAGNOSTICS INCDGX220$31,1260.03%
191PALO ALTO NETWORKS INCPANW150$29,9610.03%
192WILLIAMS COS INC969457100925$27,6210.03%
193ROBLOX CORPRBLX607$27,3030.03%
194CHECK POINT SOFTWARE TECH LTM22465104200$26,0000.02%
195SELECT SECTOR SPDR TR81369Y704250$25,2950.02%
196ISHARES TR46429B689370$25,0310.02%
197STARBUCKS CORPSBUX240$24,9920.02%
198MICROCHIP TECHNOLOGY INC.MCHPP290$24,2970.02%
199CHUBB LIMITEDCB125$24,2730.02%
200CONSOLIDATED EDISON INCED250$23,9180.02%
201INVENTRUST PPTYS CORP46124J2011,000$23,4000.02%
202CME GROUP INCCME122$23,3660.02%
203AMERIPRISE FINL INC03076C10676$23,2940.02%
204COHEN & STEERS QUALITY INCOM19247L1061,868$22,2670.02%
205FERRARI N VRACE80$21,6760.02%
206SCHWAB STRATEGIC TR808524797295$21,6080.02%
207BECTON DICKINSON & COBDX84$20,7940.02%
208HUNTINGTON INGALLS INDS INC446413106100$20,7020.02%
209AMETEK INCAME139$20,2010.02%
210SMUCKER J M CO832696405128$20,1440.02%
211ISHARES TR464287598131$19,9470.02%
212AMGEN INCAMGN82$19,8240.02%
213T-MOBILE US INCTMUSZ136$19,6990.02%
214SPDR INDEX SHS FDS78463X848754$19,4010.02%
215FLOWERS FOODS INCFLO700$19,1870.02%
216ISHARES TR46432F842278$18,5850.02%
217BLINK CHARGING COBLNK2,040$17,6460.02%
218PROLOGIS INC.PLDGP140$17,4680.02%
219SCHWAB STRATEGIC TR808524706705$17,2910.02%
220ROPER TECHNOLOGIES INCROP39$17,1870.02%
221ARK ETF TR00214Q104424$17,1050.02%
222XENIA HOTELS & RESORTS INCXHR1,250$16,3630.02%
223DEXCOM INCDXCM140$16,2660.02%
224VANECK ETF TRUST92189F106500$16,1750.02%
225GSK PLCGLAXF449$15,9760.02%
226ISHARES TR46434V639500$15,7750.01%
227ISHARES TR46434V704500$15,4720.01%
228ISHARES TR46428761463$15,3930.01%
229MODERNA INCMRNA100$15,3580.01%
230NORFOLK SOUTHN CORP65584410869$14,6280.01%
231INTELLIA THERAPEUTICS INCNTLA390$14,5360.01%
232TRANE TECHNOLOGIES PLCTT78$14,3510.01%
233TATTOOED CHEF INC87663X10210,000$14,2000.01%
234SOUTHERN COSOMN200$13,9160.01%
235BROOKFIELD INFRASTRUCTURE COBIPC300$13,8180.01%
236CANADIAN PAC RY LTD13645T100178$13,6960.01%
237AMERICAN WTR WKS CO INC NEW03042010392$13,4780.01%
238MATTEL INCMAT710$13,0720.01%
239INTEL CORPINTC400$13,0680.01%
240APOLLO GLOBAL MGMT INC03769M106205$12,9480.01%
241IQVIA HLDGS INCIQV65$12,9280.01%
242PEMBINA PIPELINE CORPPPLOF397$12,8630.01%
243SONOS INCSONO630$12,3610.01%
244KROGER COKR250$12,3430.01%
245WARNER BROS DISCOVERY INCWBD810$12,2310.01%
246INVESCO ACTVELY MNGD ETC FDIVZ833$11,8460.01%
247SCHWAB STRATEGIC TR808524409180$11,7990.01%
248PROSHARES TR74348A145237$11,7620.01%
249NXP SEMICONDUCTORS N VNXPI62$11,5620.01%
250TOAST INCTOST639$11,3430.01%
251TJX COS INC NEW872540109144$11,2840.01%
252SCHWAB STRATEGIC TR808524870207$11,1060.01%
253ALBERTSONS COS INC013091103500$10,3900.01%
254UNITY SOFTWARE INCU316$10,2520.01%
255BROOKFIELD CORP11271J107300$9,7770.01%
256ABRDN GOLD ETF TRUST00326A104500$9,4350.01%
257CYBIN INCHELP24,475$9,4230.01%
258NU HLDGS LTDNU1,933$9,2020.01%
259WABTEC92974010891$9,1970.01%
260JETBLUE AWYS CORP4771431011,250$9,1000.01%
261EQUINIX INCEQIX12$8,6530.01%
262VODAFONE GROUP PLC NEW92857W308730$8,0600.01%
263PELOTON INTERACTIVE INCPTON710$8,0520.01%
264SNAP INCSNAP705$7,9040.01%
265VANGUARD INDEX FDS92290855394$7,8060.01%
266CONOCOPHILLIPSCOP75$7,4410.01%
267REGENERON PHARMACEUTICALSREGN9$7,3960.01%
268ARK ETF TR00214Q609400$6,9880.01%
269ALTRIA GROUP INCMO150$6,6930.01%
270GOODRX HLDGS INCGDRX1,032$6,4500.01%
271SPDR SER TR78464A30082$6,2510.01%
272ISHARES TR46428746585$6,0800.01%
273CELANESE CORP DELCE55$5,9890.01%
274UBER TECHNOLOGIES INCUBER186$5,8970.01%
275VANGUARD WORLD FDS92204A30649$5,5510.01%
276INTUITINTU12$5,3500.01%
277ISHARES TR46428717648$5,2920.00%
278ADVISORSHARES TR00768Y4951,695$4,9160.00%
279VANGUARD INTL EQUITY INDEX F92204287479$4,8160.00%
280FRESHWORKS INCFRSH307$4,7160.00%
281VANGUARD INDEX FDS92290862922$4,6410.00%
282HALEON PLCHLNCF562$4,5750.00%
283GENERAL DYNAMICS CORPGD20$4,5650.00%
284BEST BUY INCBBY56$4,3460.00%
285AURORA MOBILE LTDJG7,000$4,0950.00%
286LEAFLY HOLDINGS INC52178J1059,941$3,9760.00%
287SCHWAB STRATEGIC TR80852450858$3,9280.00%
288SENTINELONE INCS189$3,0930.00%
289CELULARITY INCCELUW50,000$3,0000.00%
290VANGUARD WORLD FDS92204A60315$2,8580.00%
291BROOKFIELD ASSET MANAGMT LTD11300410575$2,4540.00%
292INVESCO EXCHANGE TRADED FD TIVZ18$2,3440.00%
293PROCORE TECHNOLOGIES INCPCOR28$1,7540.00%
294BUMBLE INCBMBL75$1,4670.00%
295PETROS PHARMACEUTICALS INCPTPI1,000$1,3950.00%
296ENHABIT INCEHAB100$1,3910.00%
297WARBY PARKER INCWRBY93$9850.00%
298MIND MEDICINE MINDMED INC60255C885300$9510.00%
299DUTCH BROS INCBROS28$8860.00%
300MOMENTIVE GLOBAL INC60878Y10892$8580.00%
301ORGANON & COOGN32$7530.00%
302DSS INCDSS3,000$6450.00%
303AVENUE THERAPEUTICS INCATXI533$6210.00%
304BOX INCBXCAP21$5630.00%
305ISHARES TR46428723412$4780.00%
306SONY GROUP CORPORATIONSNEJF5$4540.00%
307EMBECTA CORPEMBC16$4500.00%
308TRAVELERS COMPANIES INCTRV1$1720.00%
309FIRSTENERGY CORPFE3$1210.00%
310SONIM TECHNOLOGIES INC83548F200100$1010.00%
311VIATRIS INCVTRS9$870.00%
312BROOKFIELD REINS LTDG162501052$660.00%