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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

MCIA Inc

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000997

Total Value
$520.4M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744703,338$125.6M24.13%
2VANGUARD INDEX FDS922908736285,908$124.1M23.84%
3VANGUARD TAX-MANAGED FDS9219438581,447,923$82.5M15.85%
4ALPS ETF TR00162Q205929,537$41.0M7.88%
5HARTFORD FDS EXCHANGE TRADED41653L3051,103,642$37.4M7.18%
6VANGUARD INDEX FDS922908751140,462$33.6M6.46%
7J P MORGAN EXCHANGE TRADED F46641Q332233,308$13.2M2.55%
8J P MORGAN EXCHANGE TRADED F46654Q203177,397$9.5M1.83%
9VANGUARD INTL EQUITY INDEX F922042858172,248$8.6M1.64%
10APPLE INCAAPL24,288$5.0M0.97%
11TESLA INCTSLA14,484$4.4M0.84%
12J P MORGAN EXCHANGE TRADED F46641Q83780,521$4.1M0.78%
13VANGUARD WHITEHALL FDS92194679433,302$2.7M0.51%
14MICROSOFT CORPMSFT3,824$1.9M0.36%
15VISA INCV5,102$1.8M0.35%
16NVIDIA CORPORATIONNVDA10,636$1.6M0.31%
17INVESCO EXCH TRADED FD TR IIIVZ57,785$1.6M0.31%
18AMAZON COM INCAMZN6,830$1.5M0.29%
19BERKSHIRE HATHAWAY INC DELBRK-A2,877$1.4M0.27%
20ISHARES BITCOIN TRUST ETFIBIT22,912$1.4M0.26%
21FLAHERTY & CRUMRINE PFD SECS33847810062,924$1.0M0.20%
22ISHARES TR4642898597,613$634,4190.12%
23VANGUARD INDEX FDS9229083631,106$627,9050.12%
24VANGUARD ADMIRAL FDS INC9219328855,868$623,6500.12%
25FRONTIER GROUP HLDGS INCULCC154,854$605,4790.12%
26COSTCO WHSL CORP NEW22160K105558$550,5540.11%
27ISHARES TR4642898678,900$547,7240.11%
28MICROSTRATEGY INCSTRK1,242$463,6390.09%
29INVESCO EXCHANGE TRADED FD TIVZ6,465$459,7580.09%
30ISHARES TR464287200734$455,6470.09%
31ISHARES TR4642872914,901$447,3690.09%
32SPDR SERIES TRUST78468R7473,543$443,1730.09%
33J P MORGAN EXCHANGE TRADED F46654Q7246,989$437,2490.08%
34VANGUARD INDEX FDS9229087691,399$425,2510.08%
35PALANTIR TECHNOLOGIES INCPLTR3,172$414,5670.08%
36ELI LILLY & COLLY531$412,1780.08%
37FS KKR CAP CORPFSK18,665$392,5350.08%
38COINBASE GLOBAL INCCOIN1,167$391,3300.08%
39PROCTER AND GAMBLE CO7427181092,327$375,1380.07%
40INVESCO QQQ TRIVZ659$360,7940.07%
41GRAYSCALE ETHEREUM TRUST ETF38963810717,961$357,2440.07%
42META PLATFORMS INCMETA496$356,9080.07%
43INVESCO EXCHANGE TRADED FD TIVZ1,883$346,2330.07%
44ORACLE CORPORCL-PD1,568$343,3290.07%
45ISHARES TR4642873093,092$336,9300.06%
46GRAYSCALE BITCOIN TRUST ETFGBTC3,919$325,1200.06%
47ALPHABET INCGOOG1,801$318,5290.06%
48SOUTHWEST AIRLS CO8447411089,488$317,0100.06%
49JPMORGAN CHASE & CO.VYLD1,043$302,9620.06%
50MASTERCARD INCORPORATEDMA513$289,8160.06%
51BANK AMERICA CORP0605051045,947$286,3330.06%
52SHOPIFY INCSHOP2,533$285,3930.05%
53EXXON MOBIL CORPXOM2,548$278,2920.05%
54SELECT SECTOR SPDR TR81369Y8031,095$274,6910.05%
55NETFLIX INCNFLX191$247,0920.05%
56ISHARES TR4642874081,223$241,2670.05%
57NEXTERA ENERGY INCNEE-PW3,029$221,3300.04%
58SPROTT PHYSICAL SILVER TRSII17,630$215,7910.04%
59SPDR SERIES TRUST78464A5084,069$215,1460.04%
60ENTERPRISE PRODS PARTNERS L2937921076,815$212,4110.04%
61ABBOTT LABSABLZF1,539$209,6360.04%
62SPDR GOLD TRGLD673$206,9810.04%
63CHEVRON CORP NEWCVX1,391$202,5350.04%
64PFIZER INCPFE7,990$200,0760.04%
65FIRST MAJESTIC SILVER CORPAG23,735$198,4250.04%
66GLOBAL X FDS37950E33312,716$114,1400.02%
67APPLIED DIGITAL CORPAPLD11,666$113,8600.02%
68ENDEAVOUR SILVER CORPEXK19,158$96,7480.02%
69COEUR MNG INC19210850410,612$95,1900.02%
70PLATINUM GROUP METALS LTDPLG52,507$78,7610.02%
71HECLA MNG CO42270410611,892$70,9960.01%
72AMBEV SAABEV11,087$26,8310.01%
73MICROALGO INCVENAF37,410$19,6660.00%