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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

Invst, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001867587-26-000002

Total Value
$920.1M
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769167,456$56.1M6.10%
2INVESCO EXCH TRADED FD TR IIIVZ306,818$36.6M3.98%
3SCHWAB STRATEGIC TR8085243001,032,830$33.7M3.66%
4VANGUARD TAX-MANAGED FDS921943858437,929$27.4M2.97%
5ISHARES TR46434V613453,941$21.1M2.30%
6ISHARES TR46428740891,822$19.5M2.12%
7ISHARES TR464288281199,758$19.2M2.09%
8INVESCO QQQ TRIVZ29,772$18.3M1.99%
9SCHWAB STRATEGIC TR808524805747,274$18.0M1.95%
10BLACKROCK ETF TRUSTBLK294,672$17.9M1.95%
11ISHARES TR46428720025,825$17.7M1.92%
12ISHARES TR464288513214,496$17.3M1.88%
13J P MORGAN EXCHANGE TRADED F46641Q670351,569$16.6M1.81%
14EA SERIES TRUST02072L607323,659$16.6M1.80%
15DIMENSIONAL ETF TRUST25434V807326,536$16.3M1.77%
16ISHARES TR464287242145,583$16.0M1.74%
17ISHARES INC46434G103237,012$15.9M1.73%
18ISHARES TR464287309125,381$15.5M1.68%
19ISHARES TR46428710137,459$12.8M1.40%
20NVIDIA CORPORATIONNVDA65,142$12.1M1.32%
21DIMENSIONAL ETF TRUST25434V500172,883$12.0M1.31%
22ISHARES TR464288877162,134$11.6M1.26%
23APPLE INCAAPL41,401$11.3M1.22%
24DIMENSIONAL ETF TRUST25434V831281,030$10.7M1.16%
25AMAZON COM INCAMZN43,419$10.0M1.09%
26BLACKROCK ETF TRUSTBLK389,507$10.0M1.08%
27J P MORGAN EXCHANGE TRADED F46641Q837186,085$9.4M1.02%
28ISHARES TR46428865387,016$8.8M0.96%
29SCHWAB STRATEGIC TR808524706262,008$8.6M0.93%
30FIRST TR EXCHANGE TRADED FD33738R506122,230$8.5M0.92%
31ISHARES TR46428858884,263$8.0M0.87%
32DIMENSIONAL ETF TRUST25434V104170,536$8.0M0.87%
33BLACKROCK ETF TRUSTBLK321,064$8.0M0.87%
34VANGUARD INTL EQUITY INDEX F922042858139,022$7.5M0.81%
35ELI LILLY & COLLY6,864$7.4M0.80%
36ISHARES TR46432F33936,512$7.3M0.79%
37ISHARES TR46432F39628,588$7.2M0.78%
38BLACKROCK ETF TRUSTBLK208,325$6.9M0.75%
39BLACKROCK ETF TRUST IIBLK126,859$6.7M0.73%
40BLACKROCK ETF TRUSTBLK173,449$6.7M0.73%
41SPDR S&P 500 ETF TRSPY9,434$6.4M0.70%
42MICROSOFT CORPMSFT12,930$6.3M0.68%
43VANGUARD MUN BD FDS922907746100,901$5.1M0.55%
44ALPHABET INCGOOG15,719$4.9M0.53%
45ISHARES GOLD TRIAU57,436$4.7M0.51%
46ISHARES TR46435G67292,156$4.6M0.50%
47META PLATFORMS INCMETA6,929$4.6M0.50%
48EA SERIES TRUST02072L56538,715$4.5M0.48%
49SPDR SERIES TRUST78468R72196,028$4.4M0.48%
50SELECT SECTOR SPDR TR81369Y60572,667$4.0M0.43%
51CELESTICA INCCLS13,401$4.0M0.43%
52PALANTIR TECHNOLOGIES INCPLTR22,030$3.9M0.43%
53J P MORGAN EXCHANGE TRADED F46641Q15982,868$3.8M0.42%
54IVANHOE ELECTRIC INCIE224,893$3.6M0.39%
55VANGUARD INDEX FDS9229087366,886$3.4M0.37%
56ALPHATEC HLDGS INCATEC158,549$3.3M0.36%
57EQUINOX GOLD CORPEQX235,522$3.3M0.36%
58ISHARES TR46434V73846,353$3.3M0.36%
59JPMORGAN CHASE & CO.VYLD9,949$3.2M0.35%
60DIMENSIONAL ETF TRUST25434V86466,583$3.2M0.35%
61ISHARES TR46428876014,658$3.1M0.34%
62INVESCO EXCH TRADED FD TR IIIVZ11,630$2.9M0.32%
63SELECT SECTOR SPDR TR81369Y80319,905$2.9M0.31%
64VANGUARD INDEX FDS92290874414,751$2.8M0.31%
65ALPHABET INCGOOG8,776$2.8M0.30%
66SALESFORCE INCCRM9,786$2.6M0.28%
67DIMENSIONAL ETF TRUST25434V20366,700$2.5M0.28%
68APPLOVIN CORPAPP3,524$2.4M0.26%
69ISHARES TR46432F84226,464$2.4M0.26%
70J P MORGAN EXCHANGE TRADED F46641Q33241,068$2.4M0.26%
71ISHARES TR46436E71823,093$2.3M0.25%
72GRAY MEDIA INCGTN-A478,478$2.3M0.25%
73STERLING INFRASTRUCTURE INCSTRL7,397$2.3M0.25%
74QUAD / GRAPHICS INCQUAD360,463$2.3M0.25%
75GOLDMAN SACHS ETF TRNVGLF41,692$2.2M0.24%
76SELECT SECTOR SPDR TR81369Y70414,089$2.2M0.24%
77BERKSHIRE HATHAWAY INC DELBRK-A4,263$2.1M0.23%
78ROSS STORES INCROST11,822$2.1M0.23%
79UNITEDHEALTH GROUP INCUNH6,444$2.1M0.23%
80PHILIP MORRIS INTL INC71817210912,961$2.1M0.23%
81WALMART INCWMT18,496$2.1M0.22%
82USA TODAY CO INCTDAY393,497$2.0M0.22%
83J P MORGAN EXCHANGE TRADED F46654Q20334,771$2.0M0.22%
84GOLDMAN SACHS GROUP INCGSCE2,293$2.0M0.22%
85COSTCO WHSL CORP NEW22160K1052,274$2.0M0.21%
86VANGUARD INDEX FDS9229083633,106$1.9M0.21%
87SYSCO CORPSYY26,320$1.9M0.21%
88BROWN & BROWN INCBRO24,172$1.9M0.21%
89EXXON MOBIL CORPXOM15,515$1.9M0.20%
90SPROTT FDS TRSII33,908$1.9M0.20%
91CREDO TECHNOLOGY GROUP HOLDICRDO12,516$1.8M0.20%
92NETFLIX INCNFLX19,162$1.8M0.20%
93DIMENSIONAL ETF TRUST25434V87241,896$1.8M0.19%
94VANGUARD CHARLOTTE FDS92203J40736,457$1.8M0.19%
95POWELL INDS INC7391281065,406$1.7M0.19%
96AMERICAN EXPRESS COAXP4,518$1.7M0.18%
97SCHWAB STRATEGIC TR80852468052,431$1.7M0.18%
98ABBVIE INCABBV7,213$1.6M0.18%
99ISHARES TR46434V62123,435$1.6M0.18%
100ISHARES TR46428732516,454$1.6M0.17%
101ARGAN INCAGX5,097$1.6M0.17%
102ISHARES TR46428715010,647$1.6M0.17%
103BROADCOM INCAVGO4,574$1.6M0.17%
104LINCOLN NATL CORP IND53418710935,425$1.6M0.17%
105TESLA INCTSLA3,373$1.5M0.16%
106HOME DEPOT INCHD4,403$1.5M0.16%
107BLACKROCK INCBLK1,410$1.5M0.16%
108MARRIOTT INTL INC NEW5719032024,715$1.5M0.16%
109COPART INCCPRT37,239$1.5M0.16%
110ISHARES TR46428780411,892$1.4M0.16%
111ISOENERGY LTDISOU155,324$1.4M0.15%
112AMERICAN AXLE & MFG HLDGS IN024061103219,195$1.4M0.15%
113DELTA AIR LINES INC DELDAL20,181$1.4M0.15%
114PROCTER AND GAMBLE CO7427181099,750$1.4M0.15%
115FLEXSHARES TRFLEX28,307$1.4M0.15%
116COCA COLA COKO19,219$1.3M0.15%
117SPDR SERIES TRUST78468R54916,337$1.3M0.15%
118INTUITIVE SURGICAL INCISRG2,364$1.3M0.15%
119WELLS FARGO CO NEW94974610114,294$1.3M0.14%
120MANULIFE FINL CORP56501R10636,394$1.3M0.14%
121VISA INCV3,691$1.3M0.14%
122NABORS INDUSTRIES LTDNBRWF23,665$1.3M0.14%
123VANGUARD SPECIALIZED FUNDS9219088445,823$1.3M0.14%
124GLOBAL X FDS37954Y67326,765$1.3M0.14%
125DISNEY WALT CO25468710611,159$1.3M0.14%
126CARNIVAL CORPCUKPF41,513$1.3M0.14%
127VANGUARD WHITEHALL FDS9219464068,818$1.3M0.14%
128ISHARES TR46429B29125,944$1.2M0.14%
129BERKLEY W R CORPWRB-PH17,678$1.2M0.13%
130ALLSTATE CORPALL-PJ5,807$1.2M0.13%
131VELO3D INCVLDXW87,715$1.2M0.13%
132SPDR GOLD TRGLD3,024$1.2M0.13%
133ISHARES BITCOIN TRUST ETFIBIT23,746$1.2M0.13%
134SELECT SECTOR SPDR TR81369Y2097,614$1.2M0.13%
135GENERAL MTRS CO37045V10014,374$1.2M0.13%
136TOYOTA MOTOR CORPTOYOF5,448$1.2M0.13%
137FEDEX CORPFDX4,000$1.2M0.13%
138PALO ALTO NETWORKS INCPANW6,231$1.1M0.12%
139PROSHARES TR74347R10719,453$1.1M0.12%
140VANECK ETF TRUST92189F53662,545$1.1M0.12%
141SCHWAB STRATEGIC TR80852475524,241$1.1M0.12%
142INVESCO LTDIVZ41,556$1.1M0.12%
143NRG ENERGY INCNRG6,840$1.1M0.12%
144BLACKSTONE INCBX7,047$1.1M0.12%
145ISHARES TR46428750716,447$1.1M0.12%
146TAPESTRY INCTPR8,425$1.1M0.12%
147BLACKROCK ETF TRUST IIBLK20,590$1.1M0.12%
148DIMENSIONAL ETF TRUST25434V30232,507$1.1M0.12%
149COMMSCOPE HLDG CO INC20337X10957,795$1.0M0.11%
150ISHARES INC46434G85514,220$1.0M0.11%
151FLEX LTDFLEX17,032$1.0M0.11%
152JANUS DETROIT STR TR47103U84520,344$1.0M0.11%
153JABIL INCJBL4,509$1.0M0.11%
154ISHARES TR46435G34246,095$1.0M0.11%
155TARGET CORPTGT10,351$1.0M0.11%
156BANK NEW YORK MELLON CORP0640581008,582$996,2840.11%
157TWILIO INCTWLO6,887$979,6070.11%
158CHEVRON CORP NEWCVX6,310$961,7660.10%
159INCYTE CORPINCY9,672$955,3030.10%
160ALTRIA GROUP INCMO16,452$948,6220.10%
161NIKE INCNKE14,737$938,8940.10%
162SKYWEST INCSKYW9,326$936,4070.10%
163SERVICENOW INCNOW6,067$929,4040.10%
164GLOBAL PMTS INC37940X10211,978$927,0700.10%
165SPDR SERIES TRUST78464A85411,455$918,9500.10%
166INVESCO EXCH TRADED FD TR IIIVZ43,524$914,0060.10%
167ALPS ETF TR00162Q45219,244$904,8570.10%
168LOWES COS INC5486611073,729$899,4050.10%
169EBAY INC.EBAY10,179$886,5910.10%
170ARCUTIS BIOTHERAPEUTICS INCARQT30,507$885,9230.10%
171BLACKROCK ETF TRUSTBLK27,933$884,9130.10%
172FOX CORPFOX12,093$883,6620.10%
173ISHARES TR46436E32029,465$879,8280.10%
174WAYFAIR INCW8,681$871,6590.09%
175ADTALEM GLOBAL ED INCADT8,354$864,3880.09%
176WILLIAMS COS INC96945710014,270$857,7880.09%
177DT MIDSTREAM INCDTM7,085$847,9550.09%
178SELECT SECTOR SPDR TR81369Y4077,083$845,7910.09%
179JACKSON FINANCIAL INCJXN-PA7,887$841,1490.09%
180SYNCHRONY FINANCIALSYF-PB10,081$841,0720.09%
181MAKEMYTRIP LIMITED MAURITIUSMMYT10,112$830,3970.09%
182BRINKER INTL INC1096411005,771$828,2540.09%
183CONDUENT INCCNDT430,288$826,1530.09%
184OLD REP INTL CORP68022310418,093$825,7650.09%
185GOLDMAN SACHS ETF TRNVGLF15,605$825,0360.09%
186SELECT SECTOR SPDR TR81369Y50618,337$819,8280.09%
187FIRST HORIZON CORPORATIONFHN-PH34,180$816,9020.09%
188TRUIST FINL CORP89832Q10916,072$790,8910.09%
189ISHARES TR4642884147,326$784,6980.09%
190BOYD GAMING CORPBYD9,028$769,5470.08%
191ASSURED GUARANTY LTDAGO8,559$769,1970.08%
192SIMON PPTY GROUP INC NEW8288061094,147$767,5840.08%
193CNO FINL GROUP INC12621E10317,948$762,2520.08%
194CME GROUP INCCME2,790$761,8200.08%
195GLOBE LIFE INCGL-PD5,377$752,0270.08%
196ANNALY CAPITAL MANAGEMENT INNLY-PJ33,446$747,8530.08%
197AMERICAN INTL GROUP INC0268747848,716$745,6920.08%
198MACERICH COMAC40,186$741,8340.08%
199INVESCO EXCH TRADED FD TR IIIVZ30,229$735,4820.08%
200PILGRIMS PRIDE CORPPPC18,663$727,6800.08%
201ISHARES TR46435G21915,920$726,9230.08%
202ISHARES TR46428868723,453$726,1190.08%
203CORPORACION AMER ARPTS S AL1995B10727,788$722,4950.08%
204ASSOCIATED BANC CORPASBA28,039$722,2850.08%
205ISHARES TR4642874578,703$720,8090.08%
206LAMAR ADVERTISING CO NEWLAMR5,692$720,5060.08%
207DROPBOX INCDBX25,817$717,7130.08%
208BLUE BIRD CORPBLBD15,224$715,5280.08%
209FIRST INDL RLTY TR INC32054K10312,470$714,1570.08%
210LENDINGCLUB CORPLC37,126$703,1660.08%
211ISHARES TR46429B26730,463$701,4110.08%
212MOELIS & COMC10,199$701,0790.08%
213RELIANCE INCRS2,425$700,5100.08%
214STRYKER CORPORATIONSYK1,944$683,1770.07%
215SCHWAB STRATEGIC TR80852479724,808$680,4880.07%
216SPINNAKER ETF SERIES84858T86367,691$676,5780.07%
217DIGITAL RLTY TR INC2538681034,348$672,6790.07%
218CONSTELLATION BRANDS INCSTZ4,845$668,4560.07%
219WP CAREY INC92936U10910,379$667,9920.07%
220MERCADOLIBRE INCMELI331$666,7200.07%
221ISHARES TR46435U7967,407$664,8520.07%
222FIRST AMERN FINL CORP31847R10210,517$646,1640.07%
223ISHARES INC46434G8227,831$632,2750.07%
224ISHARES TR4642874406,503$625,2860.07%
225ASML HOLDING N VASMLF567$607,1280.07%
226AGREE RLTY CORP0084921007,943$572,1340.06%
227COLUMBIA SPORTSWEAR COCOLM10,182$560,9260.06%
228VANECK MERK GOLD ETFOUNZ13,256$549,8590.06%
229INVESCO EXCHANGE TRADED FD TIVZ2,869$549,5860.06%
230KEURIG DR PEPPER INCKDP19,609$549,2530.06%
231VANECK ETF TRUST92189H30021,137$545,7570.06%
232ISHARES TR46435G1025,290$521,0650.06%
233MID-AMER APT CMNTYS INC59522J1033,674$510,3550.06%
234ESSENTIAL PPTYS RLTY TR INC29670E10716,719$495,8860.05%
235REGENCY CTRS CORP7588491037,091$489,4920.05%
236RTX CORPORATIONRTX2,640$484,1760.05%
237VANGUARD INDEX FDS9229085951,574$475,5600.05%
238UNITED NAT FOODS INCUNTCW13,861$466,7000.05%
239VANGUARD INDEX FDS9229087511,791$462,0880.05%
240ESSEX PPTY TR INC2971781051,763$461,3420.05%
241PAR PAC HOLDINGS INCPARR13,036$458,0850.05%
242MCDONALDS CORPMCD1,491$455,6940.05%
243PFIZER INCPFE17,795$443,0830.05%
244CATERPILLAR INCCAT753$431,3710.05%
245VANGUARD BD INDEX FDS9219377936,185$429,9810.05%
246STEEL DYNAMICS INCSTLD2,438$413,1190.04%
247SPDR SERIES TRUST78468R6634,411$403,0770.04%
248ISHARES TR4642886467,516$397,4340.04%
249UDR INCUDR10,827$397,1340.04%
250VANGUARD INDEX FDS9229085534,488$397,1290.04%
251AVALONBAY CMNTYS INCAWX2,187$396,5250.04%
252NOVO-NORDISK A SNONOF7,696$391,5560.04%
253AXSOME THERAPEUTICS INCAXSM2,140$390,8500.04%
254ORACLE CORPORCL-PD1,849$360,3890.04%
255CNH INDL N VN2094410938,896$358,6210.04%
256VANGUARD INDEX FDS9229086291,212$351,6200.04%
257VANGUARD INDEX FDS9229086111,642$347,8000.04%
258JOHNSON & JOHNSONJNJ1,680$347,7740.04%
259INTERNATIONAL BUSINESS MACHSINTR1,170$346,5660.04%
260MICROCHIP TECHNOLOGY INC.MCHPP5,421$345,4260.04%
261ISHARES TR4642874993,485$335,5010.04%
262NISOURCE INCNI7,927$331,0440.04%
263ADVANCED MICRO DEVICES INCAMD1,513$324,0240.04%
264ABBOTT LABSABLZF2,575$322,6220.04%
265SPDR SERIES TRUST78464A8702,632$320,9200.03%
266HOWMET AEROSPACE INCHWM1,540$315,7550.03%
267CISCO SYS INCCSCO4,098$315,6880.03%
268MICRON TECHNOLOGY INCMU1,103$314,8070.03%
269SELECT SECTOR SPDR TR81369Y8867,353$313,9060.03%
270DUKE ENERGY CORP NEWDUKB2,662$312,0250.03%
271VALERO ENERGY CORPVLO1,865$303,6570.03%
272BOEING COBA-PA1,394$302,6650.03%
273CBIZ INCCBZ5,829$294,0730.03%
274DIMENSIONAL ETF TRUST25434V65810,862$286,9760.03%
275MERCK & CO INCMRK2,649$278,8370.03%
276SPDR SERIES TRUST78464A7632,003$278,7370.03%
277BOOKING HOLDINGS INCBKNG52$278,4770.03%
278VANGUARD BD INDEX FDS9219378353,734$276,5800.03%
279SCHWAB STRATEGIC TR80852485410,937$274,3000.03%
280ISHARES TR4642876551,054$259,4530.03%
281AMGEN INCAMGN774$253,3050.03%
282ISHARES TR464287614535$253,2160.03%
283ISHARES TR46434V3813,600$251,0950.03%
284TAIWAN SEMICONDUCTOR MFG LTD874039100818$248,5820.03%
285SPDR SERIES TRUST78468R5232,491$247,1310.03%
286ISHARES TR46435U7134,684$246,4510.03%
287ISHARES SILVER TRSLV3,756$241,9620.03%
288BANK AMERICA CORP0605051044,345$238,9750.03%
289VANGUARD WORLD FD92204A8761,266$234,3410.03%
290EATON CORP PLCETN727$231,5570.03%
291VANGUARD STAR FDS9219097683,069$231,5250.03%
292ANALOG DEVICES INCADI848$229,9780.02%
293ISHARES TR4642872262,213$221,0660.02%
294WILLDAN GROUP INCWLDN2,129$220,6920.02%
295INTERCONTINENTAL EXCHANGE IN45866F1041,304$211,1960.02%
296STONECO LTDSTNE14,122$208,8630.02%
297TRANSDIGM GROUP INCTDG157$208,7860.02%
298SPDR SERIES TRUST78464A3592,340$208,7620.02%
299SCHWAB STRATEGIC TR8085248479,952$207,9060.02%
300CHUBB LIMITEDCB659$205,6870.02%
301LUMEN TECHNOLOGIES INCLUMN13,151$102,1830.01%
302CARDIFF ONCOLOGY INCCRDF36,000$101,1600.01%
303ORGANON & COOGN11,850$84,9670.01%
304NYXOAH S ANYXH16,271$74,8470.01%
305MARKER THERAPEUTICS INCMRKR27,000$40,2300.00%
306TUHURA BIOSCIENCES INCHURA42,506$32,1640.00%
307MICROVISION INC DELMVIS25,079$20,7680.00%
308DEFI TECHNOLOGIES INCDEFT11,100$8,3760.00%