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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 0001811783

Richard P Slaughter Associates Inc

AUSTIN, TX · File #028-20292

Latest AUM
$477.1M
Positions
109
Top-10 Concentration
68.3%
Filings
12

Sector Allocation

Technology
8.5%$40.4M
Financials
0.9%$4.3M
Healthcare
0.8%$3.7M
Energy
0.6%$2.7M
Materials
0.3%$1.3M
Industrials
0.1%$759,572

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q134754,348$56.5M12.59%
2ISHARES TR464289438155,383$43.0M9.59%
3FIDELITY COVINGTON TRUST31609A5031,126,815$41.0M9.13%
4ISHARES TR464289420411,476$37.8M8.42%
5NEOS ETF TRUST78433H501686,860$34.2M7.61%
6ANGEL OAK FUNDS TRUST03463K752667,844$34.2M7.61%
7GOLDMAN SACHS ETF TRNVGLF268,586$20.3M4.53%
8APPLE INCAAPL51,458$14.0M3.12%
9PGIM ROCK ETF TR69420N783441,890$13.0M2.90%
10GLOBAL X FDS37954Y632245,079$12.5M2.78%
11MICROSOFT CORPMSFT20,314$9.8M2.19%
12NVIDIA CORPORATIONNVDA52,439$9.8M2.18%
13ISHARES TR46434V456189,104$8.6M1.92%
14VANGUARD WORLD FD92191081619,858$8.2M1.83%
15ISHARES INC46434G103119,779$8.1M1.79%
16FIRST TR EXCHANGE TRADED FD33737A10849,212$7.5M1.68%
17COLUMBIA ETF TR II19762B202188,186$7.2M1.61%
18ALPHABET INCGOOG18,791$5.9M1.31%
19AMAZON COM INCAMZN22,686$5.2M1.17%
20ISHARES U S ETF TR46431W838103,421$5.2M1.16%