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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 0001535457

MIO PARTNERS, INC.

NEW YORK, NY · File #028-20729

Latest AUM
$444.4M
Positions
8
Top-10 Concentration
100.0%
Filings
1

Filing History

View all filings →

Top 8 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642871845,565,900$213.1M47.95%
2ISHARES TR4642872341,503,100$82.2M18.50%
3SPDR S&P 500 ETF TRSPY84,090$57.3M12.90%
4ISHARES TR464287465436,400$41.9M9.43%
5ISHARES TR464287234380,000$20.8M4.68%
6ISHARES INC464286400560,000$17.8M4.00%
7ISHARES INC464286400330,000$10.5M2.36%
8ISHARES INC46428640023,780$755,4900.17%