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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 0001732537

TLWM

SAN ANTONIO, TX · File #028-18670

Latest AUM
$546.3M
Positions
72
Top-10 Concentration
86.2%
Filings
12

Sector Allocation

Financials
27.0%$147.6M
Technology
3.2%$17.4M
Healthcare
0.9%$4.8M
Industrials
0.8%$4.5M
Energy
0.6%$3.2M
Materials
0.1%$608,433

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY165,499$112.9M21.03%
2ISHARES TR464287689281,190$108.8M20.27%
3ISHARES TR464288240776,716$52.1M9.72%
4INVESCO EXCH TRD SLF IDX FDIVZ1,505,622$31.0M5.78%
5INVESCO EXCH TRD SLF IDX FDIVZ1,576,845$30.9M5.75%
6INVESCO EXCH TRD SLF IDX FDIVZ1,657,229$28.0M5.23%
7INVESCO EXCH TRD SLF IDX FDIVZ1,464,068$27.6M5.14%
8INVESCO EXCH TRD SLF IDX FDIVZ1,216,436$24.0M4.48%
9SPDR SERIES TRUST78464A409224,775$24.0M4.47%
10ISHARES TR46436E718233,603$23.4M4.37%
11ISHARES TR46435UAA9166,596$4.0M0.75%
12APPLE INCAAPL14,449$3.9M0.73%
13SPDR SERIES TRUST78468R66340,340$3.7M0.69%
14TESLA INCTSLA7,941$3.6M0.67%
15ALPHABET INCGOOG9,939$3.1M0.58%
16AMAZON COM INCAMZN12,881$3.0M0.55%
17NVIDIA CORPORATIONNVDA14,980$2.8M0.52%
18META PLATFORMS INCMETA4,191$2.8M0.52%
19SALESFORCE INCCRM9,121$2.4M0.45%
20WALMART INCWMT21,378$2.4M0.44%