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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 0001841815

TCG Advisory Services, LLC

Austin, TX · File #028-20717

Latest AUM
$3.86B
Positions
957
Top-10 Concentration
55.2%
Filings
12

Sector Allocation

Technology
30.9%$1.19B
Financials
6.9%$267.3M
Healthcare
3.6%$141.3M
Energy
2.0%$78.6M
Industrials
1.7%$64.6M
Utilities
0.5%$17.6M
Materials
0.2%$9.5M
Real Estate
0.2%$6.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA2,293,672$427.8M17.27%
2APPLE INCAAPL1,284,361$349.2M14.10%
3VANGUARD INDEX FDS922908769318,841$106.9M4.32%
4MICROSOFT CORPMSFT201,376$97.4M3.93%
5AMAZON COM INCAMZN390,689$90.2M3.64%
6AMERICAN CENTY ETF TR0250723491,081,856$82.0M3.31%
7FIDELITY MERRIMACK STR TR3161883091,236,027$56.9M2.30%
8ALPHABET INCGOOG170,217$53.3M2.15%
9AMERICAN CENTY ETF TR025072703641,708$52.8M2.13%
10JPMORGAN CHASE & CO.VYLD156,450$50.4M2.04%
11NVIDIA CORPORATIONNVDA261,200$48.7M1.97%
12META PLATFORMS INCMETA70,943$46.8M1.89%
13CAPITAL GROUP CORE EQUITY ET14020V1081,140,188$45.9M1.85%
14TESLA INCTSLA98,627$44.4M1.79%
15BLACKROCK ETF TRUST IIBLK824,295$43.5M1.76%
16ALPHABET INCGOOG136,900$42.8M1.73%
17BROADCOM INCAVGO123,702$42.8M1.73%
18VANGUARD INDEX FDS922908744219,290$41.9M1.69%
19J P MORGAN EXCHANGE TRADED F46641Q332725,240$41.5M1.68%
20PIMCO ETF TR72201R5851,439,620$38.4M1.55%