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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 0001631773

Concorde Asset Management, LLC

LIVONIA, MI · File #028-16513

Latest AUM
$250.0M
Positions
241
Top-10 Concentration
44.7%
Filings
11

Sector Allocation

Financials
13.0%$32.6M
Technology
9.7%$24.2M
Healthcare
1.7%$4.2M
Industrials
1.7%$4.2M
Materials
1.3%$3.2M
Energy
0.9%$2.4M
Real Estate
0.7%$1.8M
Consumer Staples
0.3%$881,181
Utilities
0.2%$531,101

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720020,678$14.2M8.26%
2INVESCO EXCH TRADED FD TR IIIVZ80,006$9.5M5.57%
3INVESCO QQQ TRIVZ13,036$8.0M4.67%
4NVIDIA CORPORATIONNVDA38,148$7.1M4.15%
5SPDR S&P 500 ETF TRSPY9,958$6.8M3.96%
6ISHARES TR46428943824,414$6.8M3.94%
7FIRST TR EXCHNG TRADED FD VI33740F755190,648$6.5M3.81%
8FIRST TR EXCHNG TRADED FD VI33740U752172,301$6.2M3.60%
9FIRST TR EXCHANGE-TRADED FD33739Q408101,297$6.1M3.54%
10FIRST TR EXCHANGE TRADED FD33738R11855,832$5.4M3.15%
11FIRST TR EXCHANGE TRADED FD33734X84674,410$5.3M3.10%
12ISHARES TR46428730941,976$5.2M3.02%
13ISHARES TR46434V613101,293$4.7M2.75%
14FIRST TR EXCHANGE TRADED FD33738R70443,175$4.2M2.48%
15FIRST TR EXCHANGE TRADED FD33734X19232,287$4.2M2.45%
16APPLE INCAAPL15,270$4.2M2.42%
17BLACKROCK ETF TRUSTBLK66,748$4.1M2.37%
18ISHARES TR46432F33919,929$4.0M2.31%
19PALANTIR TECHNOLOGIES INCPLTR20,780$3.7M2.15%
20INNOVATOR ETFS TRUSTINHD87,680$3.2M1.88%