Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001801991

Lion Street Advisors, LLC

Austin, TX · File #028-19958

Latest AUM
$289.0M
Positions
224
Top-10 Concentration
70.0%
Filings
11

Sector Allocation

Technology
5.1%$14.8M
Financials
5.0%$14.5M
Healthcare
3.0%$8.5M
Industrials
2.5%$7.2M
Energy
2.2%$6.3M
Materials
0.7%$1.9M
Utilities
0.4%$1.1M
Real Estate
0.3%$985,203

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1GENERAL MLS INC3703341041,626,426$100.5M48.33%
2DARDEN RESTAURANTS INCDRI57,370$8.3M3.98%
3VANGUARD INDEX FDS92290863727,006$5.8M2.79%
4APPLE INCAAPL38,070$5.7M2.74%
5VANGUARD INDEX FDS92290876922,634$5.4M2.58%
6COSTCO WHSL CORP NEW22160K10510,558$5.2M2.50%
7INVESCO QQQ TRIVZ12,975$5.0M2.41%
8AMAZON COM INCAMZN1,167$3.9M1.89%
9EXXON MOBIL CORPXOM48,063$3.1M1.49%
10SELECT SECTOR SPDR TR81369Y80316,077$2.6M1.25%
11VANGUARD STAR FDS92190976838,258$2.5M1.20%
12ISHARES TR4642872005,347$2.5M1.19%
13MICROSOFT CORPMSFT7,375$2.4M1.18%
14VANGUARD BD INDEX FDS92193783528,294$2.4M1.16%
15ISHARES TR46428759813,343$2.2M1.06%
16VANGUARD INDEX FDS9229083635,143$2.2M1.04%
17SCHWAB STRATEGIC TR80852480550,465$2.0M0.97%
18VANGUARD INDEX FDS92290861110,937$1.9M0.93%
19VANGUARD INDEX FDS9229086297,511$1.9M0.91%
20JPMORGAN CHASE & CO.VYLD10,991$1.9M0.90%