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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

POM Investment Strategies, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001906322-25-000004

Total Value
$184.0M
Positions
203
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854318,495$25.0M13.56%
2ISHARES TR464287234266,992$14.3M7.75%
3INVESCO EXCHANGE TRADED FD TIVZ246,792$14.2M7.72%
4ISHARES TR46432F39654,469$14.0M7.59%
5INVESCO QQQ TRIVZ23,244$14.0M7.58%
6ISHARES TR464287861208,992$13.7M7.44%
7SPDR SERIES TRUST78464A409129,813$13.6M7.37%
8SPDR SERIES TRUST78464A508198,117$11.0M5.96%
9ISHARES TR46432F84285,097$7.4M4.04%
10SIMPLIFY EXCHANGE TRADED FUN82889N640310,080$7.4M4.02%
11SIMPLIFY EXCHANGE TRADED FUN82889N632312,417$7.2M3.92%
12SIMPLIFY EXCHANGE TRADED FUN82889N699253,556$7.1M3.85%
13SIMPLIFY EXCHANGE TRADED FUN82889N863314,966$5.7M3.08%
14SIMPLIFY EXCHANGE TRADED FUN82889N723175,630$3.6M1.98%
15SIMPLIFY EXCHANGE TRADED FUN82889N335136,145$3.6M1.94%
16AMERICAN CENTY ETF TR02507260447,217$3.5M1.93%
17SPDR SERIES TRUST78464A84742,653$2.4M1.33%
18ISHARES TR46428770515,942$2.1M1.12%
19ISHARES TR46428760621,511$2.1M1.12%
20SIMPLIFY EXCHANGE TRADED FUN82889N45967,908$1.8M0.97%
21APPLE INCAAPL6,387$1.6M0.88%
22SPDR SERIES TRUST78468R85315,248$706,2880.38%
23AMERICAN CENTY ETF TR0250728777,008$697,4660.38%
24TESLA INCTSLA1,402$623,4970.34%
25MICROSOFT CORPMSFT1,161$601,3400.33%
26JOHNSON & JOHNSONJNJ2,585$479,3110.26%
27ISHARES TR4642872263,231$323,9080.18%
28NVIDIA CORPORATIONNVDA1,652$308,2310.17%
29VANGUARD INDEX FDS922908363498$304,9820.17%
30INTERNATIONAL BUSINESS MACHSINTR945$266,6410.14%
31BERKSHIRE HATHAWAY INC DELBRK-A415$208,6370.11%
32COSTCO WHSL CORP NEW22160K105202$186,9770.10%
33TIDAL TRUST II88636R7437,096$157,1790.09%
34VANGUARD INDEX FDS922908736290$139,0870.08%
35HOME DEPOT INCHD326$132,0920.07%
36IONQ INCIONQ-WT2,141$131,6720.07%
37UNITEDHEALTH GROUP INCUNH353$121,8910.07%
38VANGUARD TAX-MANAGED FDS9219438581,891$113,3090.06%
39GRAYSCALE BITCOIN TRUST ETFGBTC1,239$111,2250.06%
40LOWES COS INC548661107435$109,3200.06%
41VANGUARD INDEX FDS922908744586$109,2830.06%
42VANGUARD INDEX FDS922908629369$108,3900.06%
43TESLA INCTSLA2,000$105,6630.06%
44DELTA AIR LINES INC DELDAL1,831$103,9090.06%
45ISHARES TR4642874651,070$99,9060.05%
46ISHARES TR46429B6971,000$95,1400.05%
47ISHARES TR46429B663750$91,8380.05%
48AMERICAN HEALTHCARE REIT INCAHR2,068$86,8770.05%
49VANGUARD INDEX FDS922908637269$82,8140.05%
50VANGUARD INDEX FDS922908769250$82,0430.04%
51WSFS FINL CORP9293281021,506$81,2190.04%
52EXCHANGE TRADED CONCEPTS TRU3015054751,187$77,2020.04%
53J P MORGAN EXCHANGE TRADED F46641Q3241,000$75,3420.04%
54SPDR S&P 500 ETF TRSPY112$74,6120.04%
55VANGUARD INTL EQUITY INDEX F922042718500$71,2750.04%
56ETF SER SOLUTIONS26922A420643$67,4570.04%
57GLOBAL X FDS37960A529933$65,5340.04%
58ISHARES TR464287804500$59,4150.03%
59ISHARES TR46435U8531,425$53,8370.03%
60ISHARES TR464287614114$53,3990.03%
61ALPHABET INCGOOG218$53,1070.03%
62BANK AMERICA CORP0605051041,006$51,9000.03%
63ALPHABET INCGOOG210$51,0510.03%
64SCORPIO TANKERS INCSTNG734$41,1410.02%
65WISDOMTREE TRWT340$38,8540.02%
66MGM RESORTS INTERNATIONALMGM1,100$38,1260.02%
67TEEKAY CORPORATION LTDTK4,621$37,8000.02%
68MARATHON PETE CORPMARA196$37,7770.02%
69ZSCALER INCZS113$33,8620.02%
70AT&T INCT-PC1,185$33,4640.02%
71ROYAL CARIBBEAN GROUPV7780T103100$32,3580.02%
72AMAZON COM INCAMZN147$32,2770.02%
73CROWDSTRIKE HLDGS INCCRWD59$28,9320.02%
74GLOBAL PMTS INC37940X102336$27,9150.02%
75NOVO-NORDISK A SNONOF494$27,4120.01%
76CISCO SYS INCCSCO400$27,3680.01%
77WALMART INCWMT256$26,3910.01%
78META PLATFORMS INCMETA35$25,7030.01%
79GENERAL DYNAMICS CORPGD71$24,2110.01%
80JPMORGAN CHASE & COVYLD76$23,9730.01%
81FIDELITY COVINGTON TRUST316092352417$22,3760.01%
82BROADCOM INCAVGO67$22,1420.01%
83ISHARES TR464287598106$21,5810.01%
84SCHWAB STRATEGIC TR808524201810$21,3350.01%
85INVESCO EXCHANGE TRADED FD TIVZ112$21,2460.01%
86SILA REALTY TRUST INCSILA836$20,9840.01%
87ISHARES TR464287507309$20,1650.01%
88J P MORGAN EXCHANGE TRADED F46654Q203350$20,1320.01%
89J P MORGAN EXCHANGE TRADED F46641Q332350$19,9850.01%
90KEARNY FINL CORP MDBEKE3,000$19,7100.01%
91VERIZON COMMUNICATIONS INCVZ445$19,5580.01%
92PROCTER AND GAMBLE CO742718109127$19,5140.01%
93BROOKFIELD CORP11271J107284$19,4770.01%
94CORNING INCGLW233$19,1130.01%
95FASTENAL COFAST336$16,4770.01%
96AVIS BUDGET GROUPCAR100$16,0580.01%
97INTEL CORPINTC470$15,7690.01%
98VANGUARD WORLD FD92204A87681$15,3420.01%
99PARKER-HANNIFIN CORPPH20$15,1630.01%
100SELECT SECTOR SPDR TR81369Y308180$14,1070.01%
101ADOBE INCADBE39$13,7570.01%
102FIDELITY COVINGTON TRUST316092162277$13,7250.01%
103ISHARES TR464288687432$13,6600.01%
104DUKE ENERGY CORP NEWDUKB109$13,4890.01%
105PROSHARES TR74348A467121$12,4710.01%
106EVOLUS INCEOLS2,000$12,2800.01%
107PEPSICO INCPEP85$11,9370.01%
108AMAZON COM INCAMZN1,000$11,9000.01%
109BLACKROCK INCBLK10$11,6590.01%
110ISHARES TR46435U135221$11,5650.01%
111LINDE PLCLIN24$11,4000.01%
112FIDELITY COVINGTON TRUST316092170343$11,2350.01%
113SCHWAB STRATEGIC TR808524508375$11,1150.01%
114VISA INCV31$10,5830.01%
115MASTERCARD INCORPORATEDMA18$10,2390.01%
116HERSHEY COHSY54$10,1010.01%
117FIDELITY COVINGTON TRUST316092154268$9,6950.01%
118MARTIN MARIETTA MATLS INC57328410615$9,4540.01%
119SHELL PLCRYDAF127$9,0840.00%
120DANAHER CORPORATION23585110245$8,9220.00%
121ANAVEX LIFE SCIENCES CORPAVXL1,000$8,9000.00%
122VENTAS INCVTR123$8,6090.00%
123SERVICENOW INCNOW9$8,2830.00%
124KODIAK SCIENCES INCKOD500$8,1850.00%
125VANGUARD SCOTTSDALE FDS92206C87097$8,1590.00%
126KONTOOR BRANDS INCKTB101$8,0570.00%
127VANGUARD WHITEHALL FDS92194640656$7,8930.00%
128TJX COS INC NEW87254010954$7,8050.00%
129MAGYAR BANCORP INCMGYR428$7,3920.00%
130SHERWIN WILLIAMS COSHW21$7,2710.00%
131PFIZER INCPFE275$7,0070.00%
132MERCK & CO INCMRK73$6,1270.00%
133ACCENTURE PLC IRELANDACN23$5,6720.00%
134EXXON MOBIL CORPXOM47$5,2990.00%
135KYNDRYL HLDGS INCKD171$5,1350.00%
136GE AEROSPACE36960430116$4,8260.00%
137UNION PAC CORPUNP20$4,7270.00%
138TEXAS INSTRS INC88250810425$4,5930.00%
139COCA COLA COKO61$4,0460.00%
140THERMO FISHER SCIENTIFIC INCTMO8$3,8800.00%
141NANO NUCLEAR ENERGY INCNNE100$3,8560.00%
142VANGUARD INDEX FDS92290855342$3,8400.00%
143ISHARES TR46428888532$3,6440.00%
144NATIONAL GRID PLCNMPWP50$3,6340.00%
145VANGUARD WHITEHALL FDS92194679442$3,5570.00%
146VANECK ETF TRUST92189F437116$3,4490.00%
147SPDR SERIES TRUST78464A664121$3,2610.00%
148BLACKSTONE INCBX19$3,2460.00%
149SPDR SERIES TRUST78464A672109$3,1500.00%
150CARNIVAL CORPCUKPF100$2,8910.00%
151EXCHANGE LISTED FDS TR30151E55882$2,6900.00%
152HUBBELL INCHUBB6$2,5820.00%
153ABBVIE INCABBV11$2,5470.00%
154SPDR GOLD TRGLD7$2,4880.00%
155NORWEGIAN CRUISE LINE HLDG LNCLH100$2,4630.00%
156EXCHANGE LISTED FDS TR30151E54185$2,4590.00%
157GOLDMAN SACHS GROUP INCGSCE3$2,3890.00%
158UBER TECHNOLOGIES INCUBER23$2,2530.00%
159FIDELITY WISE ORIGIN BITCOINFBTC22$2,1960.00%
160PROSHARES TR74347B58130$2,1820.00%
161SELECT SECTOR SPDR TR81369Y60540$2,1770.00%
162SALESFORCE INCCRM9$2,1330.00%
163MARSH & MCLENNAN COS INC57174810210$2,0150.00%
164AMERICAN EXPRESS COAXP6$1,9930.00%
165ABRDN SILVER ETF TRUSTSIVR43$1,9130.00%
166V F CORPVFC127$1,8330.00%
167WASTE MGMT INC DEL94106L1098$1,7670.00%
168BOEING COBA-PA8$1,7270.00%
169OREILLY AUTOMOTIVE INC67103H10716$1,7250.00%
170ORACLE CORPORCL-PD6$1,6960.00%
171FIRST TR EXCHANGE-TRADED FD3373451027$1,6070.00%
172BOSTON SCIENTIFIC CORPBSX16$1,5620.00%
173ELI LILLY & COLLY2$1,5260.00%
174FIRST TR EXCHANGE TRADED FD33734X1769$1,5120.00%
175CELLECTIS S ACLLS495$1,4110.00%
176CHARTER COMMUNICATIONS INC N16119P1085$1,3760.00%
177FORD MTR CO345370860103$1,2300.00%
178ISHARES TR46428734129$1,2110.00%
179NETFLIX INCNFLX1$1,1990.00%
180ADVISORSHARES TR00768Y453250$1,1980.00%
181FIRST TR EXCHANGE TRADED FD33734X10117$1,1600.00%
182FIRST TR EXCHANGE-TRADED FD33733E3024$1,1190.00%
183FIRST TR EXCHANGE TRAD FD VI33739H10143$1,1140.00%
184FIRST TR EXCHANGE-TRADED FD33733E40111$1,0880.00%
185PAYPAL HLDGS INCPYPL15$1,0060.00%
186FIRST TR EXCHANGE TRADED FD33738R60515$9290.00%
187DEERE & CODE2$9150.00%
188GLOBAL X FDS37954Y29310$6270.00%
189THE CIGNA GROUP1255231002$5770.00%
190CHEESECAKE FACTORY INCCAKE10$5460.00%
191GSK PLCGLAXF12$5180.00%
192OCCIDENTAL PETE CORP67459910510$4750.00%
193VANGUARD WORLD FD9219108161$3970.00%
194PALANTIR TECHNOLOGIES INCPLTR2$3650.00%
195WARNER BROS DISCOVERY INCWBD15$2930.00%
196NOKIA CORPNOKBF60$2890.00%
197SPDR SERIES TRUST78468R6632$1840.00%
198HALEON PLCHLNCF15$1350.00%
199PRAIRIE OPER COPROP61$1210.00%
200VIATRIS INCVTRS9$890.00%
201ORGANON & COOGN7$750.00%
202JANUS DETROIT STR TR47103U1001$490.00%
203REVELATION BIOSCIENCES INCREVBW1,005$110.00%