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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 0001841506

CGN Advisors LLC

MANHATTAN, KS · File #028-20463

Latest AUM
$1.26B
Positions
313
Top-10 Concentration
53.4%
Filings
12

Sector Allocation

Financials
7.7%$97.5M
Technology
6.0%$76.0M
Healthcare
1.9%$23.7M
Industrials
1.3%$16.2M
Materials
0.4%$5.0M
Energy
0.4%$4.7M
Utilities
0.1%$1.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q6701,707,036$80.8M9.08%
2SPDR INDEX SHS FDS78463X8891,185,872$52.7M5.91%
3SPDR SERIES TRUST78464A409489,110$52.2M5.86%
4AMERICAN CENTY ETF TR025072703632,792$52.1M5.85%
5SPDR SERIES TRUST78464A508884,473$50.2M5.64%
6SPDR SERIES TRUST78464A3751,387,356$46.9M5.27%
7VANGUARD INDEX FDS922908769125,672$42.1M4.73%
8JANUS DETROIT STR TR47103U852879,758$40.2M4.51%
9BLACKROCK ETF TRUST IIBLK588,785$31.1M3.49%
10SPDR INDEX SHS FDS78463X509591,164$27.7M3.11%
11VANGUARD MALVERN FDS922020748279,275$21.8M2.44%
12AMERICAN CENTY ETF TR025072604261,668$20.2M2.26%
13WISDOMTREE TRWT447,451$18.6M2.08%
14J P MORGAN EXCHANGE TRADED F46641Q647352,699$17.8M2.00%
15VANGUARD INDEX FDS92290874479,874$15.3M1.71%
16J P MORGAN EXCHANGE TRADED F46654Q716281,089$15.2M1.71%
17MICROSOFT CORPMSFT30,710$14.9M1.67%
18APPLE INCAAPL50,401$13.7M1.54%
19ISHARES TR46432F33967,462$13.4M1.50%
20VANGUARD MUN BD FDS922907712172,709$13.1M1.47%