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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

Institutional Manager · CIK 0001166402

FCA CORP /TX

Houston, TX · File #028-10019

Latest AUM
$354.2M
Positions
203
Top-10 Concentration
34.8%
Filings
12

Sector Allocation

Financials
15.5%$54.8M
Technology
7.9%$28.0M
Healthcare
4.7%$16.8M
Industrials
2.5%$8.8M
Materials
0.8%$2.8M
Utilities
0.6%$2.2M
Energy
0.5%$1.7M
Consumer Staples
0.1%$355,079

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INFO TECH ETF92204A70220,707$15.6M6.42%
2VANGUARD FTSE DEVELOPED ETF921943858210,402$13.1M5.40%
3GOLDMAN SACHS ACTIVEBETA INTNVGLF237,908$10.2M4.20%
4INVESCO BULLETSHARES 2026 CBIVZ403,688$7.9M3.25%
5ISHARES RUSSELL 1000 ETF46428762217,733$6.6M2.72%
6ISHARES FLOATING RATE BOND E46429B655127,785$6.5M2.67%
7INVESCO S&P 500 EQUAL WEIGHTIVZ33,699$6.5M2.65%
8INVESCO BULLETSHARES 2027 CBIVZ315,633$6.2M2.56%
9ALPHABET INC-CL CGOOG19,170$6.0M2.47%
10AMGEN INCAMGN18,056$5.9M2.43%
11GOLDMAN ACTIVEBETA US LC ETFNVGLF42,951$5.7M2.34%
12ISHARES CORE S&P MIDCAP ETF46428750785,667$5.7M2.32%
13VANGUARD S/T CORP BOND ETF92206C40970,783$5.6M2.32%
14INVESCO VARIABLE RATE PREFERIVZ207,435$5.0M2.08%
15SS CONSUMER DISC SELECT SECT81369Y40741,577$5.0M2.04%
16ISHARES MSCI EAFE SMALL-CAP46428827363,787$4.9M2.03%
17ISHARES GLOBAL HEALTHCARE ET46428732550,728$4.9M2.03%
18ISHARES IBONDS DEC 2028 TERM46436E833219,760$4.9M2.02%
19VALMONT INDUSTRIES92025310112,097$4.9M2.00%
20SS CONSUMER STAPLES SEL SECT81369Y30859,920$4.7M1.91%