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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 0001593038

Coyle Financial Counsel LLC

Glenview, IL · File #028-16084

Latest AUM
$467.9M
Positions
114
Top-10 Concentration
74.5%
Filings
12

Sector Allocation

Financials
6.3%$29.3M
Technology
4.7%$22.2M
Industrials
1.8%$8.2M
Healthcare
1.1%$5.3M
Materials
0.5%$2.1M
Energy
0.2%$990,216
Consumer Staples
0.2%$844,997

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200113,317$77.6M17.54%
2VANGUARD TAX-MANAGED FDS921943858979,288$61.2M13.82%
3FIDELITY MERRIMACK STR TR316188309762,388$35.1M7.93%
4EA SERIES TRUST02072L607580,560$29.8M6.73%
5INVESCO QQQ TRIVZ45,972$28.2M6.38%
6VANGUARD SCOTTSDALE FDS92206C409302,588$24.1M5.45%
7ISHARES TR464287507313,767$20.7M4.68%
8VANGUARD INTL EQUITY INDEX F922042742140,407$19.8M4.48%
9VANGUARD BD INDEX FDS92203C303361,964$18.0M4.08%
10VANGUARD SCOTTSDALE FDS92206C870181,341$15.2M3.43%
11VANGUARD INDEX FDS92290836320,748$13.0M2.94%
12DIMENSIONAL ETF TRUST25434V203242,768$9.3M2.09%
13VANGUARD STAR FDS92190976888,829$6.7M1.51%
14NVIDIA CORPORATIONNVDA32,931$6.1M1.39%
15VANGUARD INDEX FDS92290876917,160$5.8M1.30%
16DIMENSIONAL ETF TRUST25434V799156,307$5.4M1.22%
17APPLE INCAAPL17,743$4.8M1.09%
18VANGUARD INDEX FDS92290865221,334$4.5M1.01%
19MICROSOFT CORPMSFT8,285$4.0M0.91%
20AMAZON COM INCAMZN17,139$4.0M0.89%