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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 Q4 2025 · Filed February 17, 2026 · Accession 0001906322-26-000001

Total Value
$194.5M
Positions
349
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (349)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854333,281$26.7M13.75%
2INVESCO EXCHANGE TRADED FD TIVZ258,095$15.3M7.87%
3ISHARES TR464287234279,084$15.3M7.85%
4ISHARES TR464287861220,796$15.1M7.79%
5INVESCO QQQ TRIVZ24,377$15.0M7.70%
6ISHARES TR46432F39658,100$14.5M7.48%
7SPDR SERIES TRUST78464A409135,833$14.5M7.45%
8SPDR SERIES TRUST78464A508208,314$11.8M6.08%
9ISHARES TR46432F84293,420$8.4M4.30%
10SIMPLIFY EXCHANGE TRADED FUN82889N640292,378$6.9M3.56%
11SIMPLIFY EXCHANGE TRADED FUN82889N699238,625$6.5M3.34%
12SIMPLIFY EXCHANGE TRADED FUN82889N723242,601$5.0M2.58%
13AMERICAN CENTY ETF TR02507260449,192$3.8M1.95%
14SIMPLIFY EXCHANGE TRADED FUN82889N863205,239$3.6M1.85%
15SIMPLIFY EXCHANGE TRADED FUN82889N335131,590$3.4M1.77%
16SIMPLIFY EXCHANGE TRADED FUN82889N632152,194$3.4M1.75%
17SIMPLIFY EXCHANGE TRADED FUN82889N368120,170$3.3M1.68%
18SPDR SERIES TRUST78464A84746,080$2.7M1.37%
19ISHARES TR46428770516,829$2.2M1.14%
20ISHARES TR46428760622,714$2.2M1.13%
21APPLE INCAAPL6,695$1.8M0.94%
22SIMPLIFY EXCHANGE TRADED FUN82889N45964,247$1.7M0.88%
23ISHARES TR4642872001,485$1.0M0.52%
24SPDR SERIES TRUST78468R85316,068$752,9620.39%
25AMERICAN CENTY ETF TR0250728777,379$752,5150.39%
26TESLA INCTSLA1,453$653,4430.34%
27NVIDIA CORPORATIONNVDA2,628$490,1480.25%
28INTERNATIONAL BUSINESS MACHSINTR1,622$480,4670.25%
29JOHNSON & JOHNSONJNJ2,130$440,8150.23%
30VANGUARD TAX-MANAGED FDS9219438584,540$283,6010.15%
31BERKSHIRE HATHAWAY INC DELBRK-A475$238,7590.12%
32MICROSOFT CORPMSFT403$194,9360.10%
33ISHARES INC46434G1032,833$190,4470.10%
34COSTCO WHSL CORP NEW22160K105211$181,9670.09%
35ALPHABET INCGOOG555$173,5870.09%
36SPDR GOLD TRGLD392$155,3540.08%
37AMERICAN HEALTHCARE REIT INCAHR3,084$145,1330.07%
38VANGUARD BD INDEX FDS9219378351,907$141,2510.07%
39DELTA AIR LINES INC DELDAL1,972$136,8880.07%
40M & T BK CORP55261F104673$135,5960.07%
41IONQ INCIONQ-WT2,491$111,7710.06%
42VANGUARD INDEX FDS922908736229$111,5020.06%
43UNITEDHEALTH GROUP INCUNH335$110,7430.06%
44AMAZON COM INCAMZN463$106,8700.05%
45LOWES COS INC548661107435$104,9050.05%
46CONSOLIDATED EDISON INCED1,024$101,7040.05%
47SOUTHERN COSOMN1,060$92,4320.05%
48HOME DEPOT INCHD265$91,3090.05%
49VANGUARD INDEX FDS922908363138$86,5750.04%
50GRAYSCALE BITCOIN TRUST ETFGBTC1,239$84,6980.04%
51WSFS FINL CORP9293281021,506$83,1910.04%
52SPDR SERIES TRUST78464A6722,805$80,8970.04%
53VANGUARD INDEX FDS922908744416$79,4840.04%
54EXCHANGE TRADED CONCEPTS TRU3015054751,187$75,3750.04%
55ETF SER SOLUTIONS26922A420643$70,5110.04%
56META PLATFORMS INCMETA103$68,1090.04%
57ABBVIE INCABBV278$63,4090.03%
58ALPHABET INCGOOG200$62,7600.03%
59BANK AMERICA CORP0605051041,128$62,0400.03%
60GLOBAL X FDS37960A529933$60,4490.03%
61AT&T INCT-PC2,380$59,1190.03%
62ELI LILLY & COLLY53$57,1930.03%
63PHILIP MORRIS INTL INC718172109338$54,2150.03%
64ISHARES TR464287614114$53,9560.03%
65BROADCOM INCAVGO143$49,3610.03%
66BRISTOL-MYERS SQUIBB COCELG-RI913$49,2570.03%
67VANGUARD INDEX FDS922908769141$47,2730.02%
68PROCTER AND GAMBLE CO742718109320$45,8710.02%
69VISA INCV130$45,4650.02%
70FORD MTR CO3453708603,223$42,2850.02%
71TEEKAY CORPORATION LTDTK4,621$41,7280.02%
72VANGUARD INTL EQUITY INDEX F922042858768$41,3080.02%
73CROWDSTRIKE HLDGS INCCRWD86$40,3130.02%
74MGM RESORTS INTERNATIONALMGM1,100$40,1390.02%
75EXCHANGE LISTED FDS TR30151E5581,236$39,8960.02%
76WISDOMTREE TRWT340$39,0930.02%
77FIDELITY COVINGTON TRUST31609A305928$38,6980.02%
78MERCK & CO INCMRK360$37,9200.02%
79ISHARES TR464287499390$37,5330.02%
80SCORPIO TANKERS INCSTNG734$37,3090.02%
81AMERICAN CENTY ETF TR025072802366$34,3930.02%
82VERIZON COMMUNICATIONS INCVZ831$33,8470.02%
83SERVICENOW INCNOW220$33,7020.02%
84SPDR SERIES TRUST78464A4741,084$32,7370.02%
85SPDR SERIES TRUST78464A6641,234$32,6710.02%
86MARATHON PETE CORPMARA197$32,0110.02%
87WALMART INCWMT286$31,8720.02%
88JPMORGAN CHASE & CO.VYLD96$31,0880.02%
89CISCO SYS INCCSCO400$30,8120.02%
90SPDR S&P 500 ETF TRSPY45$30,6860.02%
91TRUIST FINL CORP89832Q109589$28,9850.01%
92ADOBE INCADBE81$28,3490.01%
93VANGUARD INDEX FDS922908553319$28,2620.01%
94ROYAL CARIBBEAN GROUPV7780T103100$27,8920.01%
95KEYCORP4932671081,266$26,1300.01%
96GLOBAL PMTS INC37940X102336$26,0060.01%
97ZSCALER INCZS113$25,4160.01%
98FIDELITY COVINGTON TRUST31609A107721$24,9900.01%
99TIDAL TRUST II88636R7431,084$24,4660.01%
100SNOWFLAKE INCSNOW109$23,9100.01%
101GENERAL DYNAMICS CORPGD71$23,9030.01%
102VANGUARD SCOTTSDALE FDS92206C870283$23,7140.01%
103ALTRIA GROUP INCMO411$23,6980.01%
104AMERICAN EXPRESS COAXP64$23,5170.01%
105GE AEROSPACE36960430176$23,4500.01%
106BOSTON SCIENTIFIC CORPBSX243$23,1700.01%
107NOVO-NORDISK A SNONOF454$23,1000.01%
108FIDELITY COVINGTON TRUST316092352417$22,8680.01%
109DOORDASH INCDASH100$22,6480.01%
110ISHARES TR464287598106$22,2960.01%
111KEARNY FINL CORP MDBEKE3,000$22,2300.01%
112SCHWAB STRATEGIC TR808524201810$21,7970.01%
113INVESCO EXCHANGE TRADED FD TIVZ112$21,4550.01%
114VANGUARD INDEX FDS92290875183$21,3800.01%
115ISHARES TR464287507319$21,0540.01%
116CORNING INCGLW233$20,4010.01%
117SILA REALTY TRUST INCSILA836$19,4870.01%
118UBER TECHNOLOGIES INCUBER233$19,0380.01%
119EXXON MOBIL CORPXOM147$17,7050.01%
120DUKE ENERGY CORP NEWDUKB150$17,6040.01%
121INTEL CORPINTC470$17,3430.01%
122ISHARES GOLD TRIAU213$17,2890.01%
123LAM RESEARCH CORPLRCX89$15,2860.01%
124WARNER BROS DISCOVERY INCWBD527$15,1880.01%
125VANGUARD WORLD FD92204A87681$14,9880.01%
126PARKER-HANNIFIN CORPPH16$14,4410.01%
127PALO ALTO NETWORKS INCPANW76$13,9990.01%
128SELECT SECTOR SPDR TR81369Y308180$13,9820.01%
129KODIAK SCIENCES INCKOD500$13,9800.01%
130FIDELITY COVINGTON TRUST316092162277$13,3170.01%
131EVOLUS INCEOLS2,000$13,3000.01%
132PROSHARES TR74348A467121$12,5920.01%
133MASTERCARD INCORPORATEDMA22$12,5690.01%
134IQVIA HLDGS INCIQV55$12,3980.01%
135BANK NEW YORK MELLON CORP064058100106$12,2810.01%
136PEPSICO INCPEP85$12,1990.01%
137AMPHENOL CORP NEW03209510190$12,1790.01%
138GOLDMAN SACHS GROUP INCGSCE13$11,5180.01%
139TJX COS INC NEW87254010974$11,4420.01%
140FIDELITY COVINGTON TRUST316092170343$11,4350.01%
141SELECT SECTOR SPDR TR81369Y886266$11,3560.01%
142WELLS FARGO CO NEW949746101121$11,2890.01%
143SCHWAB STRATEGIC TR808524508375$11,2760.01%
144CARNIVAL CORPCUKPF365$11,1470.01%
145ANALOG DEVICES INCADI40$10,8650.01%
146ISHARES TR46435U135221$10,6350.01%
147CLOROX CO DELCLX104$10,4860.01%
148INTERACTIVE BROKERS GROUP IN45841N107161$10,3530.01%
149LINDE PLCLIN24$10,2880.01%
150PFIZER INCPFE398$9,9100.01%
151STERIS PLCSTE39$9,8870.01%
152FIRST TR EXCHANGE-TRADED FD33733E30236$9,6900.00%
153FIDELITY COVINGTON TRUST316092154268$9,5460.00%
154PRUDENTIAL FINL INCPUKPF84$9,4820.00%
155L3HARRIS TECHNOLOGIES INCLHX32$9,4720.00%
156AMERICAN TOWER CORP NEW03027X10053$9,3050.00%
157MCKESSON CORPMCK11$9,2150.00%
158THERMO FISHER SCIENTIFIC INCTMO15$8,6960.00%
159PULTE GROUP INC74586710172$8,3910.00%
160ACCENTURE PLC IRELANDACN30$8,0170.00%
161RESTAURANT BRANDS INTL INC76131D103117$7,9760.00%
162VERTIV HOLDINGS COVRT48$7,7830.00%
163DIAMONDBACK ENERGY INCFANG52$7,7510.00%
164FIDELITY COVINGTON TRUST316092782107$7,7330.00%
165WORKDAY INCWDAY36$7,7320.00%
166AVIS BUDGET GROUPCAR60$7,6990.00%
167NETFLIX INCNFLX82$7,6880.00%
168SLB LIMITEDSLB195$7,4730.00%
169PALANTIR TECHNOLOGIES INCPLTR42$7,4660.00%
170KYNDRYL HLDGS INCKD279$7,4100.00%
171MAGYAR BANCORP INCMGYR428$7,3960.00%
172PIMCO ETF TR72201R77579$7,3530.00%
173CASEYS GEN STORES INC14752810313$7,1930.00%
174FLEXSHARES TRFLEX88$7,1270.00%
175KROGER COKR112$6,9910.00%
176ABRDN PRECIOUS METALS BASKETGLTR34$6,9900.00%
177ALLIANCE RESOURCE PARTNERS LARLP300$6,9690.00%
178AMERICAN CENTY ETF TR025072562163$6,8330.00%
179AMERICAN ELEC PWR CO INC02553710159$6,8030.00%
180ISHARES TR46428746570$6,7220.00%
181PHILLIPS 66PSX52$6,7180.00%
182T-MOBILE US INCTMUSZ32$6,5760.00%
183STRYKER CORPORATIONSYK18$6,3410.00%
184DISNEY WALT CO25468710655$6,2570.00%
185COCA COLA COKO87$6,1090.00%
186UNIVERSAL HEALTH RLTY INCOME91359E105151$5,9210.00%
187PPL CORPPPLC167$5,8560.00%
188ISHARES TR46429B267251$5,7790.00%
189BAXTER INTL INC071813109293$5,5990.00%
190ISHARES TR464287341133$5,5600.00%
191CENTERPOINT ENERGY INCCNP144$5,5220.00%
192SYSCO CORPSYY75$5,5090.00%
193ARISTA NETWORKS INCANET42$5,5030.00%
194MONGODB INCMDB13$5,4560.00%
195WEC ENERGY GROUP INCWEC51$5,3780.00%
196CITIZENS FINL GROUP INCCIA90$5,2570.00%
197OMNICOM GROUP INCOMC65$5,2490.00%
198EVERGY INCEVRG72$5,2190.00%
199KEURIG DR PEPPER INCKDP182$5,0870.00%
200ARMSTRONG WORLD INDS INC NEW04247X10226$4,9730.00%
201AES CORPAES344$4,9330.00%
202HASBRO INCHAS60$4,9200.00%
203EMCOR GROUP INCEME8$4,8960.00%
204HOST HOTELS & RESORTS INCHST273$4,8400.00%
205ENTERGY CORP NEWENO52$4,8060.00%
206DOMINION ENERGY INCD82$4,8040.00%
207MEDTRONIC PLCMDT49$4,7070.00%
208S&P GLOBAL INCSPGI9$4,7030.00%
209FIFTH THIRD BANCORPFITBM99$4,6340.00%
210ALLSTATE CORPALL-PJ22$4,5790.00%
211APA CORPORATIONAPA187$4,5740.00%
212FRANKLIN RESOURCES INCBEN190$4,5390.00%
213KIMBERLY-CLARK CORPKMB45$4,5270.00%
214HUNTINGTON BANCSHARES INCHBANP256$4,4420.00%
215GILEAD SCIENCES INCGILD36$4,4190.00%
216WILLIAMS COS INC96945710072$4,3280.00%
217PRINCIPAL FINANCIAL GROUP INPFG49$4,3220.00%
218STANLEY BLACK & DECKER INCSWK58$4,3080.00%
219SIMON PPTY GROUP INC NEW82880610923$4,2580.00%
220AMGEN INCAMGN13$4,2550.00%
221XCEL ENERGY INCXELLL56$4,1360.00%
222EOG RES INCEOG39$4,1350.00%
223CARDINAL HEALTH INCCAH20$4,1240.00%
224CENCORA INCCOR12$4,0640.00%
225INTUITIVE SURGICAL INCISRG7$3,9650.00%
226REGENCY CTRS CORP75884910357$3,9350.00%
227NEXTERA ENERGY INCNEE-PW49$3,9110.00%
228SPDR INDEX SHS FDS78463X88988$3,9080.00%
229HONEYWELL INTL INC43851610620$3,9020.00%
230NATIONAL GRID PLCNMPWP50$3,8680.00%
231VANGUARD WHITEHALL FDS92194679442$3,8190.00%
232FS SPECIALTY LENDING FD644323107268$3,7900.00%
233DEERE & CODE8$3,7250.00%
234BLACKROCK ETF TRUST IIBLK70$3,6940.00%
235ISHARES TR46428888532$3,6450.00%
236ABBOTT LABSABLZF29$3,6330.00%
237ANAVEX LIFE SCIENCES CORPAVXL1,000$3,5600.00%
238ORACLE CORPORCL-PD18$3,5210.00%
239VIATRIS INCVTRS280$3,4860.00%
240VANECK ETF TRUST92189F437118$3,4610.00%
241ESSEX PPTY TR INC29717810513$3,4020.00%
242CINTAS CORPCTAS18$3,3970.00%
243HOWMET AEROSPACE INCHWM16$3,2830.00%
244ROSS STORES INCROST18$3,2430.00%
245EDISON INTL28102010754$3,2410.00%
246HEICO CORP NEWHEI-A10$3,2360.00%
247PRICE T ROWE GROUP INCTROW31$3,1740.00%
248EXTRA SPACE STORAGE INCEXR24$3,1250.00%
249INVESCO LTDIVZ118$3,1000.00%
250EQUITY RESIDENTIALEQR48$3,0260.00%
251INTERNATIONAL PAPER CO46014610376$2,9940.00%
252ISHARES TR46428858831$2,9520.00%
253BLACKSTONE INCBX19$2,9480.00%
254VALERO ENERGY CORPVLO18$2,9300.00%
255ABRDN SILVER ETF TRUSTSIVR43$2,9090.00%
256MORGAN STANLEYMS-PQ16$2,8580.00%
257METLIFE INCMET-PF36$2,8420.00%
258ISHARES TR46428722628$2,7970.00%
259RTX CORPORATIONRTX15$2,7510.00%
260TARGET CORPTGT28$2,7370.00%
261HUBBELL INCHUBB6$2,6730.00%
262OLD DOMINION FREIGHT LINE INODFL17$2,6660.00%
263ISHARES TR46428862051$2,6400.00%
264KNIGHT-SWIFT TRANSN HLDGS IN49904910450$2,6140.00%
265COMCAST CORP NEWCCZ87$2,6080.00%
266DELL TECHNOLOGIES INCDELL20$2,5550.00%
267MONSTER BEVERAGE CORP NEWMNST33$2,5300.00%
268REDDIT INCRDDT11$2,5290.00%
269ROKU INCROKU23$2,4950.00%
270SPDR SERIES TRUST78468R66327$2,4690.00%
271FIRSTENERGY CORPFE55$2,4620.00%
272LOCKHEED MARTIN CORPLMT5$2,4180.00%
273NANO NUCLEAR ENERGY INCNNE100$2,4010.00%
274CELLECTIS S ACLLS495$2,3960.00%
275SALESFORCE INCCRM9$2,3880.00%
276EXCHANGE LISTED FDS TR30151E54185$2,3750.00%
277SANDISK CORPSNDK10$2,3740.00%
278VANECK ETF TRUST92189F70032$2,3290.00%
279AFFIRM HLDGS INCAFRM31$2,3070.00%
280CVS HEALTH CORPCVS29$2,3010.00%
281VANGUARD WORLD FD92204A80111$2,2830.00%
282SHERWIN WILLIAMS COSHW7$2,2680.00%
283PROSHARES TR74347B58130$2,2400.00%
284NORWEGIAN CRUISE LINE HLDG LNCLH100$2,2320.00%
285WISDOMTREE TRWT48$2,2220.00%
286SELECT SECTOR SPDR TR81369Y60541$2,2210.00%
287HP INCHPQ94$2,0940.00%
288DANAHER CORPORATION2358511029$2,0630.00%
289THE CAMPBELLS COMPANYCPB74$2,0620.00%
290SELECT SECTOR SPDR TR81369Y86051$2,0580.00%
291CRH PLCCRH16$2,0190.00%
292BEST BUY INCBBY29$1,9410.00%
293ISHARES TR46428868761$1,8820.00%
294COMFORT SYS USA INC1999081042$1,8670.00%
295MARSH & MCLENNAN COS INC57174810210$1,8640.00%
296DATADOG INCDDOG13$1,7680.00%
297WASTE MGMT INC DEL94106L1098$1,7640.00%
298BOEING COBA-PA8$1,7370.00%
299J P MORGAN EXCHANGE TRADED F46654Q10436$1,7350.00%
300CARVANA COCVNA4$1,6880.00%
301FIDELITY WISE ORIGIN BITCOINFBTC22$1,6770.00%
302PEGASYSTEMS INCPEGA27$1,6130.00%
303FIRST TR EXCHANGE-TRADED FD3373451027$1,6110.00%
304FIRST TR EXCHANGE TRADED FD33734X1769$1,5150.00%
305OREILLY AUTOMOTIVE INC67103H10716$1,4590.00%
306VIKING THERAPEUTICS INCVKTX41$1,4420.00%
307ISHARES TR46428744014$1,3460.00%
308B & G FOODS INC NEWBGS300$1,2900.00%
309FIRST TR EXCHANGE TRADED FD33734X10117$1,1620.00%
310FIRST TR EXCHANGE-TRADED FD33733E40111$1,0930.00%
311SOUNDHOUND AI INCSOUNW105$1,0470.00%
312ROCKET LAB CORPRKLB15$1,0460.00%
313CHARTER COMMUNICATIONS INC N16119P1085$1,0440.00%
314FIRST TR EXCHANGE TRAD FD VI33739H10143$9990.00%
315FIRST TR EXCHANGE TRADED FD33738R60515$9440.00%
316VANECK ETF TRUST92189F6762$7200.00%
317DBX ETF TR23306X82915$6440.00%
318NUSCALE PWR CORPNU45$6380.00%
319GLOBAL X FDS37954Y29310$6130.00%
320GSK PLCGLAXF12$5880.00%
321THE CIGNA GROUP1255231002$5500.00%
322CHEESECAKE FACTORY INCCAKE10$5050.00%
323ISHARES TR4642878044$4810.00%
324VANGUARD WORLD FD9219108161$4080.00%
325NOKIA CORPNOKBF60$3880.00%
326ISHARES TR46434V6215$3470.00%
327NORFOLK SOUTHN CORP6558441081$2430.00%
328SOLSTICE ADVANCED MATLS INC83443Q1035$2430.00%
329ORGANON & COOGN30$2150.00%
330CATERPILLAR INCCAT0$1560.00%
331HALEON PLCHLNCF15$1520.00%
332REINSURANCE GRP OF AMERICA I7593516041$1220.00%
333PRAIRIE OPER COPROP61$1030.00%
334CONOCOPHILLIPSCOP1$790.00%
335VENTAS INCVTR1$770.00%
336NEWSMAX INCNMAX10$770.00%
337LINCOLN ELEC HLDGS INC5339001060$740.00%
338MARRIOTT INTL INC NEW5719032020$640.00%
339IRON MTN INC DEL46284V1011$510.00%
340ISHARES TR46435U5561$480.00%
341JANUS DETROIT STR TR47103U1001$480.00%
342MONDELEZ INTL INC6092071051$460.00%
343GAMING & LEISURE PPTYS INC36467J1081$440.00%
344HUNTINGTON INGALLS INDS INC4464131060$430.00%
345BAKER HUGHES COMPANYBKR0$190.00%
346GRAPHIC PACKAGING HLDG COGPK1$150.00%
347APOLLO COML REAL EST FIN INC03762U1051$100.00%
348REVELATION BIOSCIENCES INCREVBW1,005$80.00%
349MEDICAL PPTYS TRUST INC58463J3041$50.00%