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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 0001775391

Joseph P. Lucia & Associates, LLC

Yorktown Heights, NY · File #028-19484

Latest AUM
$277.3M
Positions
166
Top-10 Concentration
42.3%
Filings
12

Sector Allocation

Financials
17.9%$49.7M
Technology
9.9%$27.3M
Healthcare
0.6%$1.6M
Industrials
0.3%$955,588
Utilities
0.3%$771,162
Consumer Staples
0.2%$467,477
Energy
0.1%$412,993

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANECK ETF TRUST92189F67636,598$13.2M6.22%
2APPLE INCAAPL47,545$12.9M6.10%
3NVIDIA CORPORATIONNVDA54,755$10.2M4.82%
4SCHWAB STRATEGIC TR808524102328,243$8.6M4.06%
5PROSHARES TR74348A46778,961$8.2M3.87%
6AMAZON COM INCAMZN35,424$8.2M3.86%
7SPDR S&P 500 ETF TRSPY11,444$7.8M3.68%
8SCHWAB STRATEGIC TR808524300229,943$7.5M3.54%
9INVESCO EXCHANGE TRADED FD TIVZ147,777$6.7M3.17%
10BLACKROCK ETF TRUST IIBLK120,897$6.4M3.01%
11SELECT SECTOR SPDR TR81369Y80344,104$6.3M2.99%
12INVESCO EXCHANGE TRADED FD TIVZ79,653$6.3M2.95%
13INVESCO QQQ TRIVZ9,554$5.9M2.77%
14INVESCO EXCHANGE TRADED FD TIVZ26,401$5.1M2.38%
15ISHARES TR46428722650,174$5.0M2.36%
16SCHWAB STRATEGIC TR808524797174,673$4.8M2.26%
17SELECT SECTOR SPDR TR81369Y60581,785$4.5M2.11%
18ISHARES TR46428716831,504$4.4M2.10%
19ISHARES TR46428724239,922$4.4M2.07%
20J P MORGAN EXCHANGE TRADED F46641Q33276,797$4.4M2.07%