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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 Q4 2025 · Filed January 28, 2026 · Accession 0001951757-26-000326

Total Value
$620.0M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744683,529$135.1M21.78%
2SCHWAB STRATEGIC TR8085247552,644,572$127.4M20.56%
3VANGUARD INDEX FDS922908736251,790$121.7M19.64%
4HARTFORD FDS EXCHANGE TRADED41653L3051,199,065$41.1M6.62%
5VANGUARD INDEX FDS922908751136,449$37.5M6.04%
6THE ALGER ETF TRUST0155642061,058,318$37.1M5.98%
7SCHWAB STRATEGIC TR808524706849,835$29.4M4.75%
8J P MORGAN EXCHANGE TRADED F46641Q332300,208$17.6M2.84%
9J P MORGAN EXCHANGE TRADED F46654Q203211,822$12.6M2.03%
10TESLA INCTSLA14,308$6.4M1.04%
11APPLE INCAAPL23,733$5.9M0.95%
12J P MORGAN EXCHANGE TRADED F46641Q83788,934$4.5M0.73%
13VANGUARD WHITEHALL FDS92194679439,426$3.7M0.60%
14NVIDIA CORPORATIONNVDA10,809$2.0M0.33%
15MICROSOFT CORPMSFT3,952$1.8M0.30%
16INVESCO EXCH TRADED FD TR IIIVZ59,013$1.8M0.29%
17AMAZON COM INCAMZN6,976$1.7M0.27%
18VISA INCV5,068$1.7M0.27%
19BERKSHIRE HATHAWAY INC DELBRK-A3,281$1.6M0.25%
20ISHARES BITCOIN TRUST ETFIBIT26,288$1.3M0.21%
21FLAHERTY & CRUMRINE PFD SECS33847810063,833$1.1M0.17%
22VANGUARD TAX-MANAGED FDS92194385815,457$1.0M0.16%
23ISHARES INC46428632720,150$950,6770.15%
24J P MORGAN EXCHANGE TRADED F46654Q72412,012$804,6740.13%
25SPDR S&P 500 ETF TRSPY1,053$725,5780.12%
26INVESCO QQQ TRIVZ1,115$697,5420.11%
27VANGUARD INDEX FDS9229083631,088$693,0630.11%
28ISHARES TR4642898597,422$680,4060.11%
29FRONTIER GROUP HLDGS INCULCC120,677$632,3470.10%
30SPROTT ASSET MANAGEMENT LPSII18,918$628,4560.10%
31FIRST MAJESTIC SILVER CORPAG23,061$586,6720.09%
32COSTCO WHSL CORP NEW22160K105591$580,7350.09%
33ELI LILLY & COLLY512$544,5430.09%
34ALPHABET INCGOOG1,648$541,2850.09%
35PALANTIR TECHNOLOGIES INCPLTR3,062$519,3150.08%
36ISHARES TR4642898677,818$519,2060.08%
37INVESCO EXCHANGE TRADED FD TIVZ7,004$518,6810.08%
38VANGUARD INSTL INDEX FD9220408456,662$503,6340.08%
39SPDR SERIES TRUST78468R7473,667$498,6640.08%
40ISHARES TR4642872914,641$497,6330.08%
41VANGUARD INDEX FDS9229087691,435$488,6470.08%
42META PLATFORMS INCMETA701$461,5890.07%
43ALPS ETF TR00162Q2059,471$453,7520.07%
44GRAYSCALE ETHEREUM TRUST ETF38963810717,958$431,3510.07%
45J P MORGAN EXCHANGE TRADED F46654Q7324,743$429,1090.07%
46ISHARES TR464287200594$411,2420.07%
47ISHARES TR4642873093,290$406,4110.07%
48SOUTHWEST AIRLS CO8447411089,602$402,7940.06%
49CHEVRON CORP NEWCVX2,393$398,9960.06%
50INVESCO EXCHANGE TRADED FD TIVZ1,913$381,0580.06%
51ISHARES TR4642884143,403$366,2480.06%
52SHOPIFY INCSHOP2,623$361,6850.06%
53SELECT SECTOR SPDR TR81369Y8032,480$359,8930.06%
54SPDR GOLD TRGLD737$337,5460.05%
55EXXON MOBIL CORPXOM2,468$333,1390.05%
56HYCROFT MINING HOLDING CORPHYMCW6,564$332,4670.05%
57PROCTER AND GAMBLE CO7427181092,209$331,6620.05%
58ISHARES TR4642874081,487$321,8060.05%
59BANK AMERICA CORP0605051046,098$315,4140.05%
60ISHARES SILVER TRSLV3,297$306,3240.05%
61STRATEGY INCSTRK1,806$294,5770.05%
62JPMORGAN CHASE & CO.VYLD969$288,3790.05%
63HECLA MNG CO4227041068,914$283,5440.05%
64ISHARES TR4642887601,200$282,0090.05%
65MASTERCARD INCORPORATEDMA535$280,4960.05%
66ORACLE CORPORCL-PD1,550$274,5780.04%
67ALPHABET INCGOOG834$273,5560.04%
68GRAYSCALE BITCOIN TRUST ETFGBTC3,904$272,5770.04%
69NEXTERA ENERGY INCNEE-PW3,099$262,8060.04%
70SPDR SERIES TRUST78464A5084,514$262,5540.04%
71VANGUARD INTL EQUITY INDEX F9220428584,463$253,3670.04%
72PAN AMERN SILVER CORP6979001083,834$247,2930.04%
73ABBVIE INCABBV1,117$244,8120.04%
74COEUR MNG INC1921085049,322$243,3970.04%
75ENTERPRISE PRODS PARTNERS L2937921076,964$230,0860.04%
76VANGUARD ADMIRAL FDS INC9219328851,942$228,8400.04%
77TAIWAN SEMICONDUCTOR MFG LTD874039100670$224,3630.04%
78VANGUARD WORLD FD92204A702291$219,9060.04%
79LOCKHEED MARTIN CORPLMT370$218,4120.04%
80ENERGY TRANSFER L PET-PI12,007$215,9980.03%
81ISHARES TR464287614458$214,6770.03%
82PFIZER INCPFE8,234$211,1980.03%
83GLOBAL X FDS37960A5292,721$209,2990.03%
84BROADCOM INCAVGO645$206,5210.03%
85NORTHERN LTS FD TR IVNTRSO790$202,9750.03%
86CITIGROUP INCC-PR1,772$201,2260.03%
87ENDEAVOUR SILVER CORPEXK13,462$190,0830.03%
88FS KKR CAP CORPFSK12,211$176,6960.03%
89AMERICAS GOLD AND SILVER COR03062D80317,467$162,2680.03%
90IBIO INCIBIO63,000$141,7500.02%
91AVINO SILVER & GOLD MINES LTASM11,308$105,7300.02%
92VIZSLA SILVER CORPVZLA13,270$88,2460.01%
93AMBEV SAABEV11,087$30,8220.00%