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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 0001671623

Horan Securities, Inc.

CINCINNATI, X1 · File #028-17421

Latest AUM
$284.2M
Positions
152
Top-10 Concentration
81.8%
Filings
10

Sector Allocation

Technology
4.8%$13.6M
Industrials
3.1%$8.9M
Healthcare
1.2%$3.5M
Financials
1.2%$3.4M
Energy
0.5%$1.4M
Utilities
0.1%$233,762
Materials
0.1%$225,360

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1iShares Core S&P 500 ETF464287200211,899$131.6M53.67%
2iShares Core S&P Mid-Cap ETF464287507349,143$21.7M8.83%
3iShares Core S&P Small-Cap ETF464287804164,095$17.9M7.32%
4Procter & Gamble Co74271810967,560$10.8M4.39%
5Apple IncAAPL22,278$4.6M1.86%
6iShares Russell 1000 Growth ETF4642876148,105$3.4M1.40%
7Microsoft CorpMSFT6,911$3.4M1.40%
8NVIDIA CorpNVDA16,319$2.6M1.05%
9Vanguard Total Stock Market ETF9229087697,883$2.4M0.98%
10General Electric Co3696043018,853$2.3M0.93%
11iShares Russell Mid-Cap ETF46428749920,446$1.9M0.77%
12SPDR Portfolio S&P 500 ETF78464A85424,623$1.8M0.73%
13Vanguard S&P 500 ETF9229083633,106$1.8M0.72%
14iShares MSCI EAFE Value ETF46428887725,891$1.6M0.67%
15JPMorgan Chase & CoVYLD5,567$1.6M0.66%
16iShares MSCI USA Quality Factor ETF46432F3398,207$1.5M0.61%
17Eaton Corp PLCETN4,174$1.5M0.61%
18Vanguard Dividend Appreciation ETF9219088446,768$1.4M0.56%
19SPDR S&P 500 ETF TrustSPY2,106$1.3M0.53%
20SPDR SSgA Multi-Asset Real Return ETF78467V10342,838$1.2M0.51%