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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 0001812792

Intrua Financial, LLC

HOUSTON, TX · File #028-20332

Latest AUM
$948.0M
Positions
460
Top-10 Concentration
58.3%
Filings
13

Sector Allocation

Financials
13.4%$127.3M
Technology
7.0%$66.9M
Energy
2.1%$20.2M
Healthcare
2.0%$19.0M
Industrials
1.8%$16.8M
Utilities
0.8%$7.4M
Real Estate
0.7%$6.5M
Materials
0.3%$2.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854983,305$78.9M12.64%
2WISDOMTREE TRWT483,298$43.2M6.93%
3J P MORGAN EXCHANGE TRADED F46654Q716714,720$38.6M6.19%
4SPDR GOLD TRGLD90,944$36.0M5.78%
5SELECT SECTOR SPDR TR81369Y803246,816$35.5M5.69%
6SPDR S&P 500 ETF TRSPY52,000$35.5M5.68%
7AMERICAN CENTY ETF TR025072307301,347$34.5M5.53%
8PIMCO ETF TR72201R585948,671$25.3M4.06%
9APPLE INCAAPL73,841$20.1M3.22%
10SELECT SECTOR SPDR TR81369Y407133,062$15.9M2.55%
11NVIDIA CORPORATIONNVDA84,776$15.8M2.53%
12WISDOMTREE TRWT254,046$12.8M2.05%
13ISHARES TR46434V456264,161$12.0M1.92%
14INVESCO EXCH TRADED FD TR IIIVZ583,845$11.6M1.86%
15SPDR S&P 500 ETF TRSPY15,856$10.8M1.73%
16SELECT SECTOR SPDR TR81369Y20961,794$9.6M1.53%
17MICROSOFT CORPMSFT19,411$9.4M1.50%
18EXXON MOBIL CORPXOM70,569$8.5M1.36%
19BROADCOM INCAVGO24,426$8.5M1.35%
20ISHARES TR46428720011,171$7.7M1.23%