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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

MINDSET WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002044232-26-000001

Total Value
$381.5M
Positions
190
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA945,425$176.3M46.22%
2APPLE INCAAPL219,183$59.6M15.62%
3CME GROUP INCCME31,000$8.5M2.22%
4AMAZON COM INCAMZN33,691$7.8M2.04%
5ALPHABET INCGOOG14,693$4.6M1.21%
6BROADCOM INCAVGO11,427$4.0M1.04%
7META PLATFORMS INCMETA5,302$3.5M0.92%
8AMERICAN EXPRESS COAXP9,039$3.3M0.88%
9YUM BRANDS INCYUM20,060$3.0M0.80%
10INVESCO QQQ TRIVZ4,044$2.5M0.65%
11MICROSOFT CORPMSFT4,915$2.4M0.62%
12ALPHABET INCGOOG7,414$2.3M0.61%
13ADVANCED MICRO DEVICES INCAMD10,854$2.3M0.61%
14VISA INCV6,479$2.3M0.60%
15PALANTIR TECHNOLOGIES INCPLTR12,695$2.3M0.59%
16TESLA INCTSLA4,515$2.0M0.53%
17CORNING INCGLW22,518$2.0M0.52%
18RTX CORPORATIONRTX10,157$1.9M0.49%
19MERCK & CO INCMRK17,359$1.8M0.48%
20EXXON MOBIL CORPXOM15,006$1.8M0.47%
21BERKSHIRE HATHAWAY INC DELBRK-A3,534$1.8M0.47%
22TRUIST FINL CORP89832Q10934,667$1.7M0.45%
23ABBVIE INCABBV7,360$1.7M0.44%
24SEAGATE TECHNOLOGY HLDNGS PLSE5,799$1.6M0.42%
25MICRON TECHNOLOGY INCMU5,124$1.5M0.38%
26LIBERTY ALL STAR EQUITY FD530158104232,399$1.5M0.38%
27BARRICK MNG CORP06849F10832,359$1.4M0.37%
28F N B CORP30252010181,089$1.4M0.36%
29ELI LILLY & COLLY1,262$1.4M0.36%
30T-MOBILE US INCTMUSZ6,673$1.4M0.36%
31ORACLE CORPORCL-PD6,502$1.3M0.33%
32KLA CORPKLAC992$1.2M0.32%
33PHILIP MORRIS INTL INC7181721097,459$1.2M0.31%
34MORGAN STANLEYMS-PQ6,700$1.2M0.31%
35NETFLIX INCNFLX11,810$1.1M0.29%
36ONEOK INC NEWOKE15,054$1.1M0.29%
37CUMMINS INCCMI2,160$1.1M0.29%
38HASBRO INCHAS13,189$1.1M0.28%
39PROSHARES TR74347R20614,028$987,7110.26%
40PARKER-HANNIFIN CORPPH1,122$986,1930.26%
41CROWDSTRIKE HLDGS INCCRWD2,093$981,1150.26%
42ARISTA NETWORKS INCANET7,200$943,4160.25%
43GLOBUS MED INCGMED10,715$935,5270.25%
44JPMORGAN CHASE & CO.VYLD2,892$931,7250.24%
45YUM CHINA HLDGS INCYUMC18,900$902,2860.24%
46INTERNATIONAL BUSINESS MACHSINTR3,019$894,2580.23%
47OMEROS CORPOMER52,000$893,1000.23%
48BAKER HUGHES COMPANYBKR19,019$866,1470.23%
49COHERENT CORPCOHR4,507$831,8570.22%
50LOCKHEED MARTIN CORPLMT1,719$831,6520.22%
51HUBBELL INCHUBB1,825$810,5010.21%
52SERVICENOW INCNOW5,150$788,9290.21%
53MAIN STR CAP CORP56035L10412,879$777,7660.20%
54ISHARES TR46428868725,065$776,0050.20%
55SELECT SECTOR SPDR TR81369Y8035,271$758,8160.20%
56INTUITIVE SURGICAL INCISRG1,320$747,5950.20%
57CISCO SYS INCCSCO9,500$731,7580.19%
58LUMENTUM HLDGS INCLITE1,948$718,0130.19%
59CELESTICA INCCLS2,407$711,5330.19%
60COSTCO WHSL CORP NEW22160K105812$700,2200.18%
61CATERPILLAR INCCAT1,214$695,3540.18%
62HOME DEPOT INCHD1,998$687,6330.18%
63QUALCOMM INCQCOM3,918$670,1710.18%
64TEXAS INSTRS INC8825081043,766$653,4080.17%
65KROGER COKR10,307$643,9810.17%
66IRON MTN INC DEL46284V1017,748$642,6970.17%
67GE VERNOVA INCGEV980$640,5820.17%
68VERTIV HOLDINGS COVRT3,925$635,9560.17%
69JOHNSON & JOHNSONJNJ3,025$626,0240.16%
70MASTERCARD INCORPORATEDMA1,094$624,3360.16%
71BANK AMERICA CORP06050510410,682$587,5050.15%
72TEEKAY TANKERS LTDTNK10,992$587,1930.15%
73CVS HEALTH CORPCVS7,099$563,4100.15%
74PRUDENTIAL FINL INCPUKPF4,981$562,2550.15%
75PROSHARES TR74347R1079,674$560,3180.15%
76CHEVRON CORP NEWCVX3,626$552,6390.14%
77SOUTHERN COSOMN6,329$551,9160.14%
78INTERCONTINENTAL EXCHANGE IN45866F1043,405$551,4740.14%
79ALTRIA GROUP INCMO9,546$550,4150.14%
80VANGUARD WORLD FD9219108161,330$548,9840.14%
81FIRST SOLAR INCFSLR2,100$548,5830.14%
82REDDIT INCRDDT2,342$538,3560.14%
83APPLOVIN CORPAPP796$536,3610.14%
84THE CIGNA GROUP1255231001,893$521,0100.14%
85PAN AMERN SILVER CORP6979001089,910$513,4370.13%
86AMERICAN INTL GROUP INC0268747846,000$513,3000.13%
87CSX CORPCSX14,012$507,9350.13%
88METLIFE INCMET-PF6,300$497,3220.13%
89BLACKSTONE INCBX3,215$495,5600.13%
90SHOPIFY INCSHOP3,077$495,3050.13%
91INGREDION INCINGR4,456$491,3190.13%
92COMFORT SYS USA INC199908104500$466,6450.12%
93ALLSTATE CORPALL-PJ2,200$457,9300.12%
94ARGAN INCAGX1,438$450,5540.12%
95INTEL CORPINTC12,170$449,0730.12%
96EATON CORP PLCETN1,400$445,9140.12%
97KRYSTAL BIOTECH INCKRYS1,793$442,0460.12%
98UNITEDHEALTH GROUP INCUNH1,322$436,4590.11%
99COGNIZANT TECHNOLOGY SOLUTIOCTSH5,100$423,3000.11%
100TAIWAN SEMICONDUCTOR MFG LTD8740391001,392$423,1180.11%
101SSR MINING INSSRGF19,176$420,4360.11%
102DUKE ENERGY CORP NEWDUKB3,570$418,4800.11%
103ASML HOLDING N VASMLF377$403,3370.11%
104ASTERA LABS INCALAB2,413$401,4270.11%
105HONEYWELL INTL INC4385161062,011$392,3350.10%
106GE AEROSPACE3696043011,267$390,2740.10%
107SPDR S&P 500 ETF TRSPY570$388,6470.10%
108PALO ALTO NETWORKS INCPANW2,094$385,7150.10%
109SCHWAB STRATEGIC TR80852420113,962$375,7170.10%
110WALMART INCWMT3,370$375,4850.10%
111SOLARIS ENERGY INFRAS INCSEI8,068$370,8860.10%
112CREDO TECHNOLOGY GROUP HOLDICRDO2,479$356,7030.09%
113SITIME CORPSITM988$348,9520.09%
114MCDONALDS CORPMCD1,138$347,8070.09%
115PIMCO CORPORATE & INCOME OPPPTY26,785$345,5270.09%
116AMERIPRISE FINL INC03076C106698$342,2570.09%
117MASTEC INCMTZ1,544$335,6190.09%
118DISNEY WALT CO2546871062,889$328,6940.09%
119ROBINHOOD MKTS INC7707001022,850$322,3350.08%
120BLOCK INCBSQKZ4,875$317,3140.08%
121ANGLOGOLD ASHANTI PLCAU3,700$315,5360.08%
122CONFLUENT INC20717M10310,416$314,9800.08%
123APPLIED MATLS INC0382221051,225$314,8130.08%
124GENEDX HOLDINGS CORPWGSWW2,390$310,8430.08%
125VANGUARD INTL EQUITY INDEX F9220427422,186$308,3570.08%
126AMEREN CORPAEE3,087$308,2640.08%
127SPX TECHNOLOGIES INCSPXC1,530$306,0920.08%
128SALESFORCE INCCRM1,150$304,6730.08%
129TWILIO INCTWLO2,135$303,6820.08%
130UBER TECHNOLOGIES INCUBER3,703$302,5720.08%
131NORTHRIM BANCORP INCNRIM11,252$299,4160.08%
132INVESCO EXCHANGE TRADED FD TIVZ14,545$296,5090.08%
133ISHARES TR4642876551,203$296,1480.08%
134BOEING COBA-PA1,360$295,2830.08%
135COEUR MNG INC19210850416,339$291,3240.08%
136TRACTOR SUPPLY COTSCO5,800$290,0580.08%
137CARRIER GLOBAL CORPORATIONCARR5,486$289,8800.08%
138WORKDAY INCWDAY1,329$285,4430.07%
139AT&T INCT-PC11,484$285,2510.07%
140MERCADOLIBRE INCMELI141$284,0110.07%
141EMERSON ELEC COEMR2,100$278,7120.07%
142WASTE MGMT INC DEL94106L1091,267$278,3730.07%
143PALOMAR HLDGS INCPLMR2,049$276,1230.07%
144UPWORK INCUPWK13,908$275,6570.07%
145WW GRAINGER INC384802104272$274,4620.07%
146ENERGY TRANSFER L PET-PI16,540$272,7450.07%
147VANGUARD WHITEHALL FDS9219464061,873$268,8130.07%
148SEZZLE INCSEZL4,192$266,0870.07%
149STRYKER CORPORATIONSYK750$263,6030.07%
150EXELIXIS INCEXEL5,995$262,7610.07%
151ADOBE INCADBE750$262,4930.07%
152SPORTRADAR GROUP AGSRAD10,971$260,7810.07%
153EVERSOURCE ENERGYES3,836$258,2560.07%
154REALTY INCOME CORPO4,547$256,3140.07%
155PROCTER AND GAMBLE CO7427181091,754$251,3660.07%
156VERIZON COMMUNICATIONS INCVZ6,159$250,8550.07%
157MARVELL TECHNOLOGY INCMRVL2,928$248,8440.07%
158QXO INCQXO-PB12,656$244,1340.06%
159OKTA INCOKTA2,818$243,6720.06%
160VANGUARD INDEX FDS922908769702$235,3600.06%
161PAYPAL HLDGS INCPYPL4,000$233,5200.06%
162VALERO ENERGY CORPVLO1,400$227,9060.06%
163HUMANA INCHUM857$219,5450.06%
164ENTERPRISE PRODS PARTNERS L2937921076,846$219,4830.06%
165NATIONAL BANKSHARES INC VANBHC6,464$216,7380.06%
166SELECT SECTOR SPDR TR81369Y4071,808$215,8930.06%
167TJX COS INC NEW8725401091,405$215,8220.06%
168COCA COLA COKO3,074$214,9030.06%
169CADIZ INCCDZIP38,000$213,1800.06%
170SUPER MICRO COMPUTER INCSMCI7,215$211,1830.06%
171VANGUARD INDEX FDS922908363336$210,7160.06%
172SENSUS HEALTHCARE INCSRTS52,100$207,3580.05%
173XCEL ENERGY INCXELLL2,806$207,2740.05%
174RIO TINTO PLCRTNTF2,532$202,6360.05%
175ISHARES TR464287648627$202,5270.05%
176TOAST INCTOST5,694$202,1940.05%
177INVESCO EXCH TRD SLF IDX FDIVZ11,370$189,8220.05%
178ENERGY FUELS INCUUUU10,100$146,8540.04%
179AVINO SILVER & GOLD MINES LTASM16,354$101,5580.03%
180RING ENERGY INCREI67,400$58,6380.02%
181INTEGRA RES CORPITRG12,340$49,4830.01%
182SPDR S&P 500 ETF TRSPY158$25,5170.01%
183BEYOND MEAT INCBYND10,800$8,8560.00%
184SPDR S&P 500 ETF TRSPY154$8,5470.00%
185ASSERTIO HOLDINGS INCASRT139$2,1700.00%
186SPDR S&P 500 ETF TRSPY20$1,5710.00%
187SPDR S&P 500 ETF TRSPY20$1,1900.00%
188SPDR S&P 500 ETF TRSPY167$1,0400.00%
189SPDR S&P 500 ETF TRSPY20$920.00%
190BEYOND MEAT INCBYND100$910.00%