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

Ameliora Wealth Management Ltd.

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001910168-26-000001

Total Value
$328.3M
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435G219569,177$26.0M7.92%
2ETFS GOLD TR00326A104588,218$24.2M7.36%
3ISHARES TR46428720034,443$23.6M7.19%
4ISHARES TR464288638379,592$20.5M6.23%
5SPDR SERIES TRUST78468R200633,135$19.5M5.93%
6ISHARES TR464287226140,291$14.0M4.27%
7ISHARES TR464288646210,184$11.1M3.39%
8ISHARES TR46428943837,364$10.3M3.15%
9SPDR S&P 500 ETF TRSPY12,127$8.3M2.52%
10NVIDIA CORPORATIONNVDA43,649$8.1M2.48%
11VANGUARD INTL EQUITY INDEX F92204287493,944$7.9M2.39%
12FIRST TR EXCHANGE TRADED FD33737A10844,988$6.9M2.10%
13INVESCO QQQ TRIVZ10,921$6.7M2.04%
14BROADCOM INCAVGO17,353$6.0M1.83%
15MICROSOFT CORPMSFT11,930$5.8M1.76%
16ISHARES SILVER TRSLV86,670$5.6M1.70%
17APPLE INCAAPL20,272$5.5M1.68%
18DBX ETF TR23305150754,079$5.1M1.56%
19ALPHABET INCGOOG15,779$4.9M1.50%
20ISHARES INC464286806107,209$4.6M1.39%
21JPMORGAN CHASE & CO.VYLD14,131$4.6M1.39%
22WALMART INCWMT39,568$4.4M1.34%
23CITIGROUP INCC-PR36,160$4.2M1.29%
24VANGUARD INTL EQUITY INDEX F92204274228,948$4.1M1.24%
25VISA INCV11,233$3.9M1.20%
26GLOBAL X FDS37960A52958,658$3.8M1.16%
27WASTE MGMT INC DEL94106L10916,474$3.6M1.10%
28TJX COS INC NEW87254010923,276$3.6M1.09%
29AMAZON COM INCAMZN14,720$3.4M1.04%
30APOLLO GLOBAL MGMT INC03769M10620,978$3.0M0.93%
31AFFIRM HLDGS INCAFRM40,000$3.0M0.91%
32ALPHABET INCGOOG8,779$2.8M0.84%
33GOLDMAN SACHS GROUP INCGSCE3,095$2.7M0.83%
34ISHARES TR46428918071,778$2.7M0.81%
35ISHARES U S ETF TR46431W50750,237$2.6M0.78%
36MASTERCARD INCORPORATEDMA4,215$2.4M0.73%
37VANECK ETF TRUST92189F10624,013$2.1M0.63%
38ISHARES INC46428674928,748$1.7M0.53%
39SPDR SERIES TRUST78468R66316,163$1.5M0.45%
40VANGUARD INDEX FDS9229083632,310$1.4M0.44%
41ELI LILLY & COLLY1,327$1.4M0.43%
42GE AEROSPACE3696043014,526$1.4M0.42%
43META PLATFORMS INCMETA2,099$1.4M0.42%
44UNITEDHEALTH GROUP INCUNH4,000$1.3M0.40%
45SPDR GOLD TRGLD3,135$1.2M0.38%
46ISHARES TR46428758011,000$1.1M0.35%
47SSGA ACTIVE ETF TR78467V70727,767$1.1M0.34%
48QUANTA SVCS INC74762E1022,457$1.0M0.32%
49ISHARES GOLD TRIAU12,500$1.0M0.31%
50PALO ALTO NETWORKS INCPANW5,337$983,0750.30%
51BOEING COBA-PA4,500$977,0400.30%
52ISHARES TR4642887604,210$903,8450.28%
53ISHARES BITCOIN TRUST ETFIBIT17,337$860,7820.26%
54ORACLE CORPORCL-PD3,818$744,1660.23%
55EXXON MOBIL CORPXOM5,971$718,5500.22%
56BERKSHIRE HATHAWAY INC DELBRK-A1,310$658,4720.20%
57INTERACTIVE BROKERS GROUP IN45841N1079,955$640,2060.20%
58INTUITIVE SURGICAL INCISRG1,102$624,1290.19%
59ISHARES TR46429B65512,210$621,0010.19%
60BLACKSTONE INCBX3,909$602,5330.18%
61TAIWAN SEMICONDUCTOR MFG LTD8740391001,975$600,1830.18%
62THERMO FISHER SCIENTIFIC INCTMO1,030$596,8340.18%
63DISNEY WALT CO2546871065,063$576,0180.18%
64COSTCO WHSL CORP NEW22160K105666$574,3180.17%
65MICRON TECHNOLOGY INCMU2,011$573,9600.17%
66S&P GLOBAL INCSPGI1,089$569,1010.17%
67NETFLIX INCNFLX6,040$566,3100.17%
68SELECT SECTOR SPDR TR81369Y60510,000$547,7000.17%
69ISHARES TR4642875077,982$526,8120.16%
70RIO TINTO PLCRTNTF6,480$518,5940.16%
71BARCLAYS BANK PLCVXZ17,007$490,4240.15%
72ISHARES TR46435U54910,000$478,5000.15%
73BANK AMERICA CORP0605051048,017$440,9350.13%
74ISHARES TR46429B5988,130$439,4380.13%
75LOWES COS INC5486611071,789$431,4350.13%
76MARINEMAX INCHZO17,600$426,4480.13%
77ADVANCED MICRO DEVICES INCAMD1,959$419,5390.13%
78HOME DEPOT INCHD1,197$411,8880.13%
79WELLS FARGO CO NEW9497461014,294$400,2010.12%
80GE VERNOVA INCGEV610$398,6780.12%
81VANGUARD SCOTTSDALE FDS92206C8704,450$372,6880.11%
82ISHARES TR46438G49712,997$366,1250.11%
83IRON MTN INC DEL46284V1014,350$360,8320.11%
84CROWDSTRIKE HLDGS INCCRWD740$346,8820.11%
85INVESCO EXCHANGE TRADED FD TIVZ1,796$344,0420.10%
86CHEVRON CORP NEWCVX2,174$331,3390.10%
87AMPLIFY ETF TR0321086644,000$321,4800.10%
88PROGRESSIVE CORP7433151031,366$311,0660.09%
89VANGUARD INDEX FDS9229085121,750$310,3980.09%
90TESLA INCTSLA606$272,5300.08%
91ISHARES TR464287101792$271,6320.08%
92CLOUDFLARE INCNET1,369$269,8980.08%
93INTEL CORPINTC7,300$269,3700.08%
94VANGUARD INTL EQUITY INDEX F9220428585,000$268,8000.08%
95ISHARES INC4642864008,220$261,1490.08%
96US BANCORP DELUSB-PS4,400$234,7840.07%
97PEPSICO INCPEP1,614$231,6410.07%
98SPDR INDEX SHS FDS78463X2023,430$220,8580.07%
99PROCTER AND GAMBLE CO7427181091,460$209,2330.06%
100CATERPILLAR INCCAT342$195,9220.06%
101GLOBAL X FDS37954Y6734,000$191,1600.06%
102ECOLAB INCECL700$183,7640.06%
103ISHARES INC46434G8222,100$169,5540.05%
104ZSCALER INCZS726$163,2920.05%
105ISHARES TR4642872421,475$162,5300.05%
106FORTINET INCFTNT2,005$159,2170.05%
107TELEDYNE TECHNOLOGIES INCTDY310$158,3260.05%
108ELECTRONIC ARTS INCEA750$153,2480.05%
109JOHNSON & JOHNSONJNJ700$144,8650.04%
110DATADOG INCDDOG1,055$143,4690.04%
111ISHARES TR4642874571,730$143,2790.04%
112MERCADOLIBRE INCMELI71$143,0120.04%
113MCKESSON CORPMCK170$139,4490.04%
114QUALCOMM INCQCOM784$134,1030.04%
115BOOKING HOLDINGS INCBKNG25$133,8830.04%
116DELL TECHNOLOGIES INCDELL1,060$133,4330.04%
117SNOWFLAKE INCSNOW591$129,6420.04%
118MORGAN STANLEYMS-PQ724$128,5320.04%
119SHELL PLCRYDAF1,720$126,3860.04%
120ISHARES TR4642872342,256$123,4260.04%
121ISHARES TR4642882247,500$123,2250.04%
1223M COMMM750$120,0750.04%
123BOX INCBXCAP4,000$119,6400.04%
124KLA CORPKLAC95$115,4330.04%
125CVS HEALTH CORPCVS1,440$114,2780.03%
126SERVICENOW INCNOW710$108,7650.03%
127LEGG MASON ETF INVT5246823092,000$108,3750.03%
128VANGUARD BD INDEX FDS9219378351,443$106,8830.03%
129CONSTELLATION ENERGY CORPCEG300$105,9810.03%
130SELECT SECTOR SPDR TR81369Y5062,260$101,0450.03%
131HECLA MNG CO4227041065,000$95,9500.03%
132LPL FINL HLDGS INC50212V100265$94,6500.03%
133TEVA PHARMACEUTICAL INDS LTD8816242093,000$93,6300.03%
134NEXTERA ENERGY INCNEE-PW1,080$86,7020.03%
135AT&T INCT-PC3,308$82,1710.03%
136ICICI BANK LIMITEDIBN2,750$81,9500.02%
137PHILIP MORRIS INTL INC718172109500$80,2000.02%
138FIRST TR EXCHANGE-TRADED FD33741X1022,075$79,5140.02%
139ALIBABA GROUP HLDG LTDBBAAY500$73,2900.02%
140ADOBE INCADBE184$64,3980.02%
141ROPER TECHNOLOGIES INCROP144$64,0990.02%
142RTX CORPORATIONRTX346$63,4560.02%
143BLOCK INCBSQKZ973$63,3330.02%
144ROKU INCROKU567$61,5140.02%
145INTERCONTINENTAL EXCHANGE IN45866F104364$58,9530.02%
146PAYPAL HLDGS INCPYPL980$57,2120.02%
147SONY GROUP CORPSNEJF2,200$56,3200.02%
148CORTEVA INCCTVA830$55,6350.02%
149NEWMONT CORPNEMCL656$55,5140.02%
150BLACKROCK INCBLK51$54,5870.02%
151DANAHER CORPORATION235851102208$47,6150.01%
152PETROLEO BRASILEIRO SA PETRO71654V4084,000$47,4000.01%
153HOWMET AEROSPACE INCHWM225$46,1300.01%
154EQT CORPEQT810$43,4160.01%
155MARTIN MARIETTA MATLS INC57328410666$41,0960.01%
156DOLLAR GEN CORP NEW256677105300$39,8310.01%
157ISHARES TR464287655160$39,3860.01%
158KRATOS DEFENSE & SEC SOLUTIO50077B207515$39,0940.01%
159AMERICAN WTR WKS CO INC NEW030420103297$38,7580.01%
160HONEYWELL INTL INC438516106191$37,2620.01%
161ISHARES INC464286392200$37,1540.01%
162CISCO SYS INCCSCO482$37,1280.01%
163DBX ETF TR233051150576$36,5790.01%
164PROSHARES TR74347B698500$33,0400.01%
165VERIZON COMMUNICATIONS INCVZ805$32,7880.01%
166MASTEC INCMTZ145$31,5190.01%
167MCDONALDS CORPMCD101$30,8690.01%
168BROOKFIELD REAL ASSETS INCOMRA2,380$30,8450.01%
169ULTA BEAUTY INCULTA50$30,2500.01%
170ARISTA NETWORKS INCANET230$30,1370.01%
171HOULIHAN LOKEY INCHLI169$29,4380.01%
172CME GROUP INCCME103$28,1270.01%
173ISHARES TR464287481200$27,3880.01%
174REGIONS FINANCIAL CORP NEWRF-PF1,000$27,1000.01%
175ZEBRA TECHNOLOGIES CORPORATIZBRA110$26,7100.01%
176ISHARES TR46434V803645$26,6770.01%
177SALESFORCE INCCRM100$26,4910.01%
178REGENERON PHARMACEUTICALSREGN34$26,2440.01%
179FIRST TR EXCH TRADED FD III33739E1081,431$26,0730.01%
180ANALOG DEVICES INCADI94$25,4930.01%
181FAIR ISAAC CORPFICO15$25,3590.01%
182MP MATERIALS CORPMP500$25,2600.01%
183IQVIA HLDGS INCIQV111$25,0210.01%
184CITIZENS FINL GROUP INCCIA420$24,5320.01%
185ISHARES TR464288281250$24,0700.01%
186Q2 HLDGS INCQTWO320$23,0910.01%
187FIRST TR EXCHANGE TRADED FD33734X846319$22,7930.01%
188AGCO CORPAGCO213$22,2200.01%
189TRANSPORTADORA DE GAS SUR893870204714$22,1980.01%
190C3 AI INCAI1,630$21,9720.01%
191BRISTOL-MYERS SQUIBB COCELG-RI395$21,3060.01%
192CAMBRIA ETF TR132061201303$21,0650.01%
193HILTON WORLDWIDE HLDGS INCHLT70$20,1080.01%
194IDEXX LABS INC45168D10429$19,6190.01%
195PALANTIR TECHNOLOGIES INCPLTR110$19,5520.01%
196CHENIERE ENERGY INCLNG98$19,0500.01%
197ISHARES U S ETF TR46431W598342$16,6720.01%
198TAKE-TWO INTERACTIVE SOFTWARTTWO65$16,6420.01%
199AMPHENOL CORP NEW032095101115$15,5410.00%
200VISTA ENERGY S.A.B. DE C.V.VSOGF319$15,5230.00%
201AMERICAN AIRLS GROUP INC02376R1021,000$15,3300.00%
202OREILLY AUTOMOTIVE INC67103H107165$15,0500.00%
203SOLVENTUM CORPSOLV187$14,8180.00%
204WP CAREY INC92936U109230$14,8030.00%
205FIRST TR EXCHANGE TRADED FD33734X192113$14,6990.00%
206VISTRA CORPVST90$14,5200.00%
207AEROVIRONMENT INCAVAV60$14,5130.00%
208VANGUARD WORLD FD92204A405107$14,2830.00%
209ISHARES TR46435G474506$13,8140.00%
210LAUDER ESTEE COS INC518439104130$13,6140.00%
211SSGA ACTIVE ETF TR78467V608327$13,4950.00%
212GRAYSCALE ETHEREUM MINI TR E38964R203400$11,2240.00%
213REALTY INCOME CORPO188$10,5980.00%
214VANGUARD WORLD FD92204A80151$10,5850.00%
215BARCLAYS BANK PLCVXZ309$10,5710.00%
216INVESCO ACTVELY MNGD ETC FDIVZ698$9,2480.00%
217T-MOBILE US INCTMUSZ44$8,9340.00%
218GE HEALTHCARE TECHNOLOGIES IGEHC104$8,5300.00%
219DUKE ENERGY CORP NEWDUKB50$5,8600.00%
220PRUDENTIAL FINL INCPUKPF40$4,5150.00%
221BOSTON BEER INCSAM20$3,9030.00%
222NUVEEN S&P 500 BUY-WRITE INCNU200$2,9400.00%
223SOLSTICE ADVANCED MATLS INC83443Q10347$2,2830.00%
224NUVEEN AMT FREE MUN CR INC FNU100$1,2660.00%
225NIO INCNIOIF225$1,1480.00%
226VERALTO CORPVLTO11$1,0980.00%
227OCCIDENTAL PETE CORP67459916214$2700.00%