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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 0001861163

Koss-Olinger Consulting, LLC

GAINESVILLE, FL · File #028-21224

Latest AUM
$1.29B
Positions
269
Top-10 Concentration
68.0%
Filings
12

Sector Allocation

Technology
3.6%$46.7M
Financials
2.6%$33.3M
Healthcare
1.1%$14.0M
Industrials
0.5%$7.1M
Energy
0.3%$4.5M
Materials
0.2%$3.1M
Real Estate
0.1%$2.0M
Utilities
0.0%$602,000

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085242019,998,509$269.1M23.53%
2PIMCO ETF TR72201R7751,315,663$122.5M10.71%
3ISHARES TR464287226703,413$70.3M6.14%
4J P MORGAN EXCHANGE TRADED F46641Q8451,233,487$61.8M5.40%
5ISHARES TR46435U8531,478,347$55.3M4.83%
6SPDR SERIES TRUST78464A847884,396$51.2M4.48%
7ISHARES TR464288885360,727$41.1M3.59%
8SPDR SERIES TRUST78464A508691,510$39.3M3.44%
9SPDR INDEX SHS FDS78463X509801,112$37.5M3.28%
10ISHARES TR464287408139,511$29.6M2.59%
11TESLA INCTSLA65,725$29.6M2.58%
12ISHARES TR464288612269,270$28.9M2.53%
13VANGUARD BD INDEX FDS921937793410,220$28.5M2.49%
14ISHARES TR46432F859568,963$27.7M2.43%
15VANGUARD INTL EQUITY INDEX F922042858507,585$27.3M2.39%
16SPDR SERIES TRUST78468R531408,847$27.0M2.36%
17NVIDIA CORPORATIONNVDA115,644$21.6M1.89%
18ISHARES TR46428762251,682$19.3M1.69%
19ISHARES TR464287499153,748$14.8M1.29%
20ISHARES TR464287564189,612$11.3M0.99%