Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001667074

TRUE Private Wealth Advisors

Salem, OR · File #028-17403

Latest AUM
$998.1M
Positions
266
Top-10 Concentration
51.6%
Filings
12

Sector Allocation

Technology
7.5%$74.8M
Financials
5.4%$53.7M
Healthcare
2.6%$26.3M
Industrials
1.7%$16.6M
Energy
1.0%$10.0M
Materials
0.1%$880,747
Real Estate
0.0%$316,881
Utilities
0.0%$295,406

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46432F834714,065$60.4M7.44%
2ISHARES TR46436E8411,949,885$43.8M5.39%
3ISHARES INC46434G764584,366$42.5M5.23%
4ISHARES TR46436E8251,934,809$42.5M5.23%
5ISHARES TR46438G7031,628,366$42.3M5.21%
6ISHARES TR46436E4601,939,888$39.8M4.90%
7ISHARES TR46438G8851,498,376$39.0M4.80%
8INVESCO EXCHANGE TRADED FD TIVZ202,336$38.8M4.77%
9ISHARES TR46434V738510,642$36.2M4.46%
10ISHARES TR464287150226,792$33.7M4.15%
11FIRST TR EXCHANGE-TRADED FD336917109740,797$32.8M4.04%
12APPLE INCAAPL105,326$28.6M3.52%
13ZACKS TRUST98888G204592,217$21.9M2.70%
14ISHARES TR46428752364,459$19.4M2.39%
15VANECK ETF TRUST92189H748357,729$18.9M2.33%
16ISHARES U S ETF TR46431W853688,087$17.1M2.11%
17ALPS ETF TR00162Q452354,031$16.6M2.05%
18ISHARES TR46428765564,197$15.8M1.95%
19MICROSOFT CORPMSFT32,210$15.6M1.92%
20VANGUARD WORLD FD92204A70219,485$14.7M1.81%