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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 0001847769

Tranquilli Financial Advisor LLC

CLINTON, NJ · File #028-21071

Latest AUM
$172.4M
Positions
130
Top-10 Concentration
40.8%
Filings
12

Sector Allocation

Financials
5.7%$9.8M
Healthcare
2.1%$3.7M
Technology
2.0%$3.4M
Industrials
0.8%$1.5M
Energy
0.8%$1.4M
Consumer Staples
0.4%$772,358
Real Estate
0.1%$224,680

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409111,892$11.9M8.62%
2DIMENSIONAL ETF TRUST25434V880272,239$8.9M6.43%
3ISHARES TR46435G32674,130$6.1M4.41%
4SPDR INDEX SHS FDS78463X889109,326$4.9M3.51%
5DIMENSIONAL ETF TRUST25434V708119,429$4.7M3.41%
6INVESCO EXCHANGE TRADED FDIVZ21,510$4.1M2.98%
7VANGUARD WORLD FD92204A50414,215$4.1M2.95%
8VANGUARD WORLD FD92204A7025,259$4.0M2.86%
9VANGUARD WORLD FD92204A88420,056$3.9M2.80%
10SPDR INDEX SHS FDS78463X50982,146$3.8M2.78%
11VANGUARD WORLD FD92204A1089,429$3.7M2.68%
12VANGUARD WORLD FD92204A60312,294$3.7M2.65%
13VANGUARD WORLD FD92204A87619,774$3.7M2.64%
14VANGUARD WORLD FD92204A40527,355$3.7M2.64%
15VANGUARD WORLD FD92204A80116,708$3.5M2.50%
16SPDR S&P 500 ETF TRSPY4,976$3.4M2.45%
17VANGUARD WORLD FD92204A30626,697$3.4M2.43%
18VANGUARD WORLD FD92204A20715,857$3.3M2.42%
19INVESCO QQQ TRIVZ5,373$3.3M2.38%
20SPDR SERIES TRUST78464A50857,293$3.3M2.35%