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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 0001859505

ACAS, LLC

RANCHO SANTA FE, CA · File #028-21161

Latest AUM
$149.2M
Positions
93
Top-10 Concentration
56.6%
Filings
10

Sector Allocation

Technology
7.5%$11.3M
Materials
3.7%$5.6M
Financials
2.1%$3.2M
Industrials
1.5%$2.3M
Energy
0.7%$975,898
Real Estate
0.5%$702,245
Healthcare
0.4%$543,186

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1CAPITAL GROUP GROWTH ETF14020G101285,443$12.1M8.99%
2CAPITAL GROUP DIVIDEND VALUE14020W106285,215$11.7M8.70%
3EA SERIES TRUST02072L56579,686$9.0M6.70%
4APPLE INCAAPL37,756$8.8M6.54%
5BERKSHIRE HATHAWAY INC DELBRK-A18,441$8.8M6.54%
6ISHARES TR46428730961,680$7.1M5.30%
7AMAZON COM INCAMZN23,815$5.3M3.97%
8SPDR GOLD TRGLD14,911$4.6M3.42%
9ISHARES TR46428740821,554$4.4M3.24%
10CAPITAL GROUP CORE BALANCED14021D107127,742$4.4M3.23%
11COSTCO WHSL CORP NEW22160K1053,551$3.5M2.58%
12DIMENSIONAL ETF TRUST25434V50051,145$3.5M2.57%
13FIRST TR EXCH TRADED FD III33739P10350,045$3.4M2.51%
14SCHWAB STRATEGIC TR80852430087,999$2.7M2.01%
15VANGUARD INDEX FDS92290874414,553$2.6M1.95%
16ISHARES TR46428746528,600$2.6M1.95%
17SCHWAB STRATEGIC TR80852440979,468$2.3M1.68%
18SCHWAB STRATEGIC TR80852479781,959$2.3M1.67%
19VANGUARD INDEX FDS9229087696,628$2.1M1.56%
20INVESCO QQQ TRIVZ3,533$2.1M1.52%