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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

POM Investment Strategies, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002050308-25-000004

Total Value
$139.9M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854248,298$18.0M12.90%
2INVESCO EXCHANGE TRADED FD TIVZ201,204$10.5M7.49%
3INVESCO QQQ TRIVZ18,664$10.3M7.36%
4ISHARES TR464287234211,185$10.2M7.28%
5ISHARES TR46432F39642,282$10.2M7.26%
6ISHARES TR464287861156,855$9.9M7.09%
7SIMPLIFY EXCHANGE TRADED FUN82889N863474,221$8.7M6.23%
8SPDR SERIES TRUST78464A508164,662$8.6M6.16%
9SIMPLIFY EXCHANGE TRADED FUN82889N699300,265$8.0M5.74%
10SPDR SERIES TRUST78464A40983,405$8.0M5.68%
11SIMPLIFY EXCHANGE TRADED FUN82889N640275,685$6.5M4.66%
12ISHARES TR46432F84262,283$5.2M3.72%
13SIMPLIFY EXCHANGE TRADED FUN82889N632213,960$5.2M3.71%
14SPDR SERIES TRUST78464A84773,878$4.0M2.87%
15AMERICAN CENTY ETF TR02507260440,520$2.8M1.99%
16ISHARES TR46428770522,275$2.8M1.97%
17ISHARES TR46428760624,760$2.3M1.61%
18BROADCOM INCAVGO5,345$1.5M1.05%
19APPLE INCAAPL6,226$1.3M0.91%
20SPDR SERIES TRUST78468R85325,195$1.1M0.77%
21AMERICAN CENTY ETF TR02507287711,492$1.0M0.75%
22JOHNSON & JOHNSONJNJ2,548$389,2070.28%
23INTERNATIONAL BUSINESS MACHSINTR936$275,9140.20%
24NVIDIA CORPORATIONNVDA1,696$267,9510.19%
25BERKSHIRE HATHAWAY INC DELBRK-A417$202,5660.14%
26COSTCO WHSL CORP NEW22160K105200$197,9880.14%
27TIDAL TR II88636R7437,096$150,5060.11%
28DELL TECHNOLOGIES INCDELL968$118,6890.08%
29VANGUARD WORLD FD921910816318$116,3140.08%
30GRAYSCALE BITCOIN TRUST ETFGBTC1,239$105,1040.08%
31LOWES COS INC548661107435$96,5130.07%
32MICROSOFT CORPMSFT192$95,5030.07%
33IONQ INCIONQ-WT2,141$91,9990.07%
34DELTA AIR LINES INC DELDAL1,831$90,0490.06%
35HORIZON BANCORP INCHBNC5,695$87,5890.06%
36WSFS FINL CORP9293281021,506$82,8300.06%
37HOME DEPOT INCHD219$80,2940.06%
38AMERICAN HEALTHCARE REIT INCAHR2,068$75,9780.05%
39EXCHANGE TRADED CONCEPTS TRU3015054751,187$67,1370.05%
40ETF SER SOLUTIONS26922A420643$59,0370.04%
41GLOBAL X FDS37960A529933$56,2130.04%
42VANGUARD TAX-MANAGED FDS921943858982$55,9840.04%
43ISHARES TR464287614114$48,4020.03%
44BANK AMERICA CORP0605051041,006$47,6040.03%
45PHILLIPS EDISON & CO INCPECO1,156$40,4950.03%
46ALPHABET INCGOOG218$38,6780.03%
47WISDOMTREE TRWT340$38,4410.03%
48TEEKAY CORPORATION LTDTK4,621$38,1230.03%
49MGM RESORTS INTERNATIONALMGM1,100$37,8290.03%
50ZSCALER INCZS113$35,4750.03%
51ALPHABET INCGOOG200$35,2460.03%
52NOVO-NORDISK A SNONOF494$34,0960.02%
53MARATHON PETE CORPMARA196$32,5580.02%
54ROYAL CARIBBEAN GROUPV7780T103100$31,3140.02%
55CROWDSTRIKE HLDGS INCCRWD59$30,0490.02%
56SCORPIO TANKERS INCSTNG734$28,7210.02%
57CISCO SYS INCCSCO406$28,1640.02%
58GLOBAL PMTS INC37940X102336$26,8930.02%
59WALMART INCWMT256$25,0370.02%
60AMAZON COM INCAMZN109$23,9140.02%
61META PLATFORMS INCMETA31$22,8810.02%
62FRANKLIN BSP RLTY TR INC35243J1011,964$20,9950.02%
63GENERAL DYNAMICS CORPGD71$20,7080.01%
64ISHARES TR464287598106$20,5880.01%
65FIDELITY COVINGTON TRUST316092352417$20,1160.01%
66SCHWAB STRATEGIC TR808524201810$19,7960.01%
67SILA REALTY TRUST INCSILA836$19,7880.01%
68KEARNY FINL CORP MDBEKE3,000$19,3800.01%
69EVOLUS INCEOLS2,000$18,4200.01%
70BROOKFIELD CORP11271J107284$17,5650.01%
71AVIS BUDGET GROUPCAR100$16,9050.01%
72VANGUARD WORLD FD92204A87681$14,2970.01%
73FIRST TR EXCHANGE TRADED FD33734X846182$13,7560.01%
74TESLA INCTSLA42$13,3420.01%
75FIDELITY COVINGTON TRUST316092162277$12,3100.01%
76ISHARES TR46435U135221$11,7590.01%
77SCHWAB STRATEGIC TR808524508375$10,5190.01%
78FIDELITY COVINGTON TRUST316092170343$10,2830.01%
79FIDELITY COVINGTON TRUST316092154268$10,2430.01%
80MASTERCARD INCORPORATEDMA18$10,1150.01%
81PEPSICO INCPEP75$9,9030.01%
82PACER FDS TR69374H881175$9,6430.01%
83SERVICENOW INCNOW9$9,2530.01%
84VISA INCV24$8,5210.01%
85MARTIN MARIETTA MATLS INC57328410615$8,2340.01%
86ADOBE INCADBE19$7,3510.01%
87SHERWIN WILLIAMS COSHW21$7,2110.01%
88KYNDRYL HLDGS INCKD171$7,1750.01%
89MAGYAR BANCORP INCMGYR428$7,1350.01%
90DANAHER CORPORATION23585110236$7,1110.01%
91JPMORGAN CHASE & CO.VYLD24$6,9580.00%
92ACCENTURE PLC IRELANDACN23$6,8740.00%
93TJX COS INC NEW87254010954$6,6680.00%
94VIKING THERAPEUTICS INCVKTX245$6,4930.00%
95ISHARES TR46428746570$6,2570.00%
96JANUS DETROIT STR TR47103U10085$5,7600.00%
97UNITEDHEALTH GROUP INCUNH18$5,6150.00%
98UNION PAC CORPUNP20$4,6020.00%
99GE AEROSPACE36960430116$4,1240.00%
100EXXON MOBIL CORPXOM37$3,9890.00%
101SOFI TECHNOLOGIES INCSOFI200$3,6420.00%
102ISHARES TR46428888532$3,5840.00%
103NANO NUCLEAR ENERGY INCNNE100$3,4490.00%
104CARNIVAL CORPCUKPF100$2,8120.00%
105VANGUARD INDEX FDS9229083634$2,2800.00%
106SELECT SECTOR SPDR TR81369Y60540$2,1090.00%
107FIDELITY WISE ORIGIN BITCOINFBTC22$2,0680.00%
108PROSHARES TR74347B58130$2,0120.00%
109IRON MTN INC DEL46284V10119$1,9820.00%
110VANGUARD INDEX FDS92290874411$1,9440.00%
111KODIAK SCIENCES INCKOD500$1,8650.00%
112MERCK & CO INCMRK23$1,8210.00%
113VANGUARD BD INDEX FDS92193783522$1,6200.00%
114ISHARES TR46428766317$1,6090.00%
115FIRST TR EXCHANGE-TRADED FD3373451027$1,4900.00%
116FIRST TR EXCHANGE TRADED FD33734X1769$1,4160.00%
117FORD MTR CO345370860102$1,1010.00%
118ORACLE CORPORCL-PD5$1,0970.00%
119FIRST TR EXCHANGE-TRADED FD33733E40111$1,0870.00%
120FIRST TR EXCHANGE TRADED FD33734X10117$1,0780.00%
121FIRST TR EXCHANGE-TRADED FD33733E3024$1,0770.00%
122FIRST TR EXCHANGE TRAD FD VI33739H10143$1,0610.00%
123DEERE & CODE2$1,0170.00%
124AMERICAN STRATEGIC INVEST CONYC76$9990.00%
125FIRST TR EXCHANGE TRADED FD33738R60516$9370.00%
126CELLECTIS S ACLLS495$7550.00%
127BLACKSTONE INCBX5$7480.00%
128CHEESECAKE FACTORY INCCAKE10$6270.00%
129OCCIDENTAL PETE CORP67459910510$4200.00%
130ISHARES TR4642876891$3430.00%
131PRAIRIE OPER COPROP61$1830.00%
132PALANTIR TECHNOLOGIES INCPLTR1$1360.00%
133FIRST TR EXCHANGE-TRADED FD3373441051$1120.00%
134SAFETY SHOT INC48208F105250$820.00%
135FIRST TR EXCHANGE TRADED FD33738R5061$410.00%
136FIRST TR EXCHANGE-TRADED FD33733A2011$370.00%
137FIRST TR EXCHANGE-TRADED FD33733E8231$280.00%
138ORGANON & COOGN2$190.00%
139SCHWAB STRATEGIC TR8085248471$150.00%
140FIRST TR EXCHANGE-TRADED FD33741X1020$130.00%
141REVELATION BIOSCIENCES INCREVBW1,005$120.00%