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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 0001820879

Advisor Resource Council

DALLAS, TX · File #028-21337

Latest AUM
$281.4M
Positions
233
Top-10 Concentration
61.0%
Filings
12

Sector Allocation

Financials
10.0%$28.3M
Technology
9.9%$27.8M
Healthcare
2.2%$6.1M
Materials
1.9%$5.5M
Industrials
1.9%$5.3M
Energy
0.3%$935,778
Utilities
0.1%$235,555

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY86,735$59.8M31.46%
2INVESCO EXCHANGE TRADED FD TIVZ79,834$15.3M8.05%
3APPLE INCAAPL27,628$7.5M3.93%
4JPMORGAN CHASE & CO.VYLD18,593$5.7M3.02%
5FIRST TR EXCHNG TRADED FD VI33740F755164,353$5.7M3.00%
6NVIDIA CORPORATIONNVDA25,106$4.7M2.46%
7SPDR GOLD TRGLD10,956$4.5M2.34%
8ISHARES INC46434G82253,584$4.3M2.28%
9SELECT SECTOR SPDR TR81369Y80329,383$4.3M2.25%
10ISHARES TR46428762210,933$4.1M2.17%
11SELECT SECTOR SPDR TR81369Y60574,928$4.0M2.13%
12MICROSOFT CORPMSFT7,079$3.0M1.59%
13AMAZON COM INCAMZN12,217$3.0M1.56%
14SELECT SECTOR SPDR TR81369Y40723,922$2.9M1.54%
15SPDR SERIES TRUST78468R52329,100$2.9M1.52%
16ISHARES TR46428765511,175$2.9M1.51%
17SELECT SECTOR SPDR TR81369Y30831,305$2.6M1.39%
18SPDR SERIES TRUST78468R10189,910$2.6M1.38%
19ALPHABET INCGOOG7,536$2.6M1.36%
20INNOVATOR ETFS TRUSTINHD69,556$2.6M1.35%