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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 0001765387

Concentrum Wealth Management

SAN JOSE, CA · File #028-19054

Latest AUM
$358.1M
Positions
90
Top-10 Concentration
69.1%
Filings
12

Sector Allocation

Technology
32.7%$117.0M
Financials
5.1%$18.4M
Healthcare
0.6%$2.1M
Energy
0.2%$579,877
Industrials
0.1%$535,065

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1META PLATFORMS INC CL AMETA118,088$77.9M22.57%
2NVIDIA CORPNVDA297,272$55.4M16.05%
3APPLE INCAAPL106,487$28.9M8.38%
4POWERSHARES QQQ TRIVZ22,548$13.9M4.01%
5FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF33738R605174,108$11.0M3.17%
6MICROSOFTMSFT22,203$10.7M3.11%
7VANECK SEMICONDUCTOR ETF92189F67628,904$10.4M3.01%
8FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD33733E104112,382$10.4M3.01%
9TESLA MOTORS INCTSLA22,345$10.0M2.91%
10FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106212,857$9.8M2.84%
11ADVANCED MICRO DEVICES INC COMAMD43,433$9.3M2.69%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A18,166$9.1M2.64%
13AMAZON.COM INCAMZN31,182$7.2M2.08%
14ISHARES BITCOIN TRUST ETFIBIT127,275$6.3M1.83%
15SPDR GOLD ETFGLD15,696$6.2M1.80%
16ALPHABET INC CAP STK CL CGOOG16,246$5.1M1.48%
17FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND33734510221,092$4.9M1.41%
18FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84664,702$4.6M1.34%
19INVESCO S&P MIDCAP QUALITY ETFIVZ41,903$4.3M1.24%
20ORACLE CORPORATIONORCL-PD19,544$3.8M1.10%