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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 Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001387

Total Value
$567.8M
Positions
84
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744658,072$123.0M21.66%
2VANGUARD INDEX FDS922908736242,420$116.8M20.57%
3SCHWAB STRATEGIC TR8085247552,604,649$112.8M19.86%
4HARTFORD FDS EXCHANGE TRADED41653L3051,145,507$39.4M6.94%
5VANGUARD INDEX FDS922908751131,207$33.5M5.89%
6THE ALGER ETF TRUST015564206843,657$30.0M5.28%
7SCHWAB STRATEGIC TR808524706762,515$25.6M4.51%
8J P MORGAN EXCHANGE TRADED F46641Q332285,040$16.2M2.85%
9J P MORGAN EXCHANGE TRADED F46654Q203203,638$11.6M2.05%
10TESLA INCTSLA15,082$6.9M1.22%
11APPLE INCAAPL24,067$6.1M1.08%
12J P MORGAN EXCHANGE TRADED F46641Q83781,561$4.1M0.73%
13VANGUARD WHITEHALL FDS92194679439,643$3.4M0.59%
14NVIDIA CORPORATIONNVDA11,373$2.1M0.38%
15MICROSOFT CORPMSFT3,948$2.1M0.36%
16VISA INCV4,975$1.7M0.30%
17INVESCO EXCH TRADED FD TR IIIVZ58,145$1.7M0.30%
18ISHARES BITCOIN TRUST ETFIBIT24,615$1.6M0.29%
19BERKSHIRE HATHAWAY INC DELBRK-A3,241$1.6M0.28%
20AMAZON COM INCAMZN6,884$1.5M0.27%
21VANGUARD TAX-MANAGED FDS92194385822,991$1.4M0.24%
22FLAHERTY & CRUMRINE PFD SECS33847810063,392$1.1M0.19%
23SPDR GOLD TRGLD2,278$811,0360.14%
24ALPS ETF TR00162Q20516,989$784,2280.14%
25SPDR S&P 500 ETF TRSPY1,103$737,0730.13%
26VANGUARD INDEX FDS9229083631,176$722,6230.13%
27J P MORGAN EXCHANGE TRADED F46654Q72410,758$700,1250.12%
28ISHARES TR4642898597,504$663,6850.12%
29INVESCO QQQ TRIVZ1,068$644,2890.11%
30GRAYSCALE ETHEREUM TRUST ETF38963810717,958$640,7410.11%
31FERRARI N VRACE1,304$639,2730.11%
32FRONTIER GROUP HLDGS INCULCC150,716$630,7470.11%
33STRATEGY INCSTRK1,785$604,0620.11%
34PALANTIR TECHNOLOGIES INCPLTR3,205$592,6970.10%
35ISHARES TR4642898678,337$538,7130.09%
36COSTCO WHSL CORP NEW22160K105572$524,6870.09%
37INVESCO EXCHANGE TRADED FD TIVZ6,729$485,2690.09%
38APOLLO GLOBAL MGMT INC03769M1063,730$484,7520.09%
39ISHARES TR4642872914,517$470,8130.08%
40ABBVIE INCABBV1,895$462,9950.08%
41SPDR SERIES TRUST78468R7473,625$462,5520.08%
42VANGUARD INDEX FDS9229087691,373$452,2080.08%
43PROCTER AND GAMBLE CO7427181092,808$430,1440.08%
44ELI LILLY & COLLY519$428,7780.08%
45ORACLE CORPORCL-PD1,467$423,8700.07%
46COINBASE GLOBAL INCCOIN1,187$410,9040.07%
47ALPHABET INCGOOG1,661$407,8060.07%
48META PLATFORMS INCMETA563$404,0850.07%
49SHOPIFY INCSHOP2,651$396,5100.07%
50ISHARES TR4642873093,263$395,5220.07%
51VANGUARD INTL EQUITY INDEX F9220428587,038$383,7100.07%
52INVESCO EXCHANGE TRADED FD TIVZ1,914$363,9490.06%
53GRAYSCALE BITCOIN TRUST ETFGBTC3,919$361,3320.06%
54CHEVRON CORP NEWCVX2,323$359,1450.06%
55J P MORGAN EXCHANGE TRADED F46654Q7323,877$357,8080.06%
56ISHARES TR464287200480$322,7660.06%
57MASTERCARD INCORPORATEDMA550$315,8140.06%
58JPMORGAN CHASE & CO.VYLD1,005$312,4080.06%
59SELECT SECTOR SPDR TR81369Y8031,085$308,8770.05%
60SOUTHWEST AIRLS CO8447411089,501$306,7030.05%
61BANK AMERICA CORP0605051046,042$306,2220.05%
62SPROTT ASSET MANAGEMENT LPSII18,296$291,6380.05%
63EXXON MOBIL CORPXOM2,503$280,3660.05%
64FS KKR CAP CORPFSK18,891$279,9590.05%
65ISHARES TR4642874081,314$272,1100.05%
66VANGUARD ADMIRAL FDS INC9219328852,342$259,3640.05%
67NEXTERA ENERGY INCNEE-PW3,137$246,8200.04%
68FIRST MAJESTIC SILVER CORPAG19,171$235,0360.04%
69UNITED AIRLS HLDGS INCUNTCW2,523$234,9880.04%
70PFIZER INCPFE8,242$224,2770.04%
71CROWDSTRIKE HLDGS INCCRWD444$221,9820.04%
72TAIWAN SEMICONDUCTOR MFG LTD874039100760$219,2370.04%
73ISHARES TR464287614458$215,7990.04%
74ENTERPRISE PRODS PARTNERS L2937921076,889$214,5900.04%
75SPDR SERIES TRUST78464A5083,853$213,7780.04%
76VANGUARD WORLD FD92204A702269$202,0540.04%
77NETFLIX INCNFLX172$201,4260.04%
78ENERGY TRANSFER L PET-PI11,447$194,4810.03%
79HECLA MNG CO42270410612,653$155,1270.03%
80ENDEAVOUR SILVER CORPEXK15,772$122,2330.02%
81PLATINUM GROUP METALS LTDPLG32,000$84,8000.01%
82AVINO SILVER & GOLD MINES LTASM14,906$80,4920.01%
83AMERICAS GOLD AND SILVER COR03062D80317,900$68,5570.01%
84AMBEV SAABEV11,087$24,5020.00%