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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 0001690717

ELCO Management Co., LLC

NEW YORK, NY · File #028-17577

Latest AUM
$158.6M
Positions
167
Top-10 Concentration
51.8%
Filings
12

Sector Allocation

Technology
13.7%$21.7M
Energy
10.0%$15.9M
Industrials
8.3%$13.2M
Financials
7.2%$11.4M
Healthcare
4.7%$7.4M
Utilities
1.2%$1.9M
Materials
0.3%$440,950

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INC CLASS CLASS CGOOG26,200$8.2M6.85%
2APPLE INCAAPL29,759$8.1M6.74%
3WILLIAMS COS INC969457100131,064$7.9M6.56%
4AMAZON COM INCAMZN29,886$6.9M5.75%
5MICROSOFT CORPMSFT13,160$6.4M5.30%
6CHENIERE ENERGY INCLNG31,104$6.0M5.04%
7SCHWAB STRATEGIC TR808524102198,875$5.2M4.35%
8TARGA RES CORPTRGP25,116$4.6M3.86%
9ENERGY TRANSFER L P LPET-PI274,115$4.5M3.77%
10STATE STREET SPDR S&P 500 TRUSSPY6,375$4.3M3.62%
11ABBVIE INCABBV17,171$3.9M3.27%
12NVIDIA CORPNVDA20,730$3.9M3.22%
13HEXCEL CORP NEW42829110845,086$3.3M2.78%
14JPMORGAN CHASE & COVYLD8,697$2.8M2.33%
15HOME DEPOT INCHD7,578$2.6M2.17%
16ABBOTT LABSABLZF17,272$2.2M1.80%
17RTX CORPRTX11,359$2.1M1.74%
18HUBBELL INCHUBB4,527$2.0M1.67%
19GLOBAL X S&P 500 COVERED CALL37954y47548,300$2.0M1.63%
20NEXTERA ENERGY INCNEE-PW21,575$1.7M1.44%