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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 0001875953

Epic Trust Investment Advisors, LLC

RICHLAND, WA · File #028-21446

Latest AUM
$90.8M
Positions
111
Top-10 Concentration
56.8%
Filings
6

Sector Allocation

Financials
16.2%$14.7M
Technology
10.6%$9.6M
Materials
3.9%$3.5M
Healthcare
2.7%$2.5M
Industrials
1.8%$1.7M
Energy
0.6%$576,234

Filing History

View all filings →

Top 20 Holdings — Jun 2024

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY20,943$11.4M15.71%
2INVESCO EXCHANGE TRADED FD TIVZ38,123$6.3M8.63%
3INVESCO QQQ TRIVZ9,392$4.5M6.20%
4ISHARES TR46428761411,565$4.2M5.81%
5SPDR SER TR78468R408153,494$3.8M5.28%
6SPDR SER TR78464A40938,366$3.1M4.24%
7FIRST TR EXCHNG TRADED FD VI33740U88558,312$2.3M3.14%
8APPLE INCAAPL10,329$2.2M3.00%
9VANECK ETF TRUST92189F6767,013$1.8M2.52%
10ALPHABET INCGOOG8,882$1.6M2.23%
11EA SERIES TRUST02072L56514,679$1.6M2.18%
12POWERSHARES ACTIVELY MANAGEDIVZ31,221$1.6M2.15%
13SPDR SER TR78464A85423,533$1.5M2.08%
14NVIDIA CORPORATIONNVDA12,003$1.5M2.04%
15UNITEDHEALTH GROUP INCUNH2,325$1.2M1.63%
16INNOVATOR ETFS TRUSTINHD30,202$1.2M1.59%
17AIM ETF PRODUCTS TRUST00888H20836,221$1.1M1.55%
18SPDR GOLD TRGLD5,242$1.1M1.55%
19SPDR DOW JONES INDL AVERAGE78467X1092,607$1.0M1.41%
20AIM ETF PRODUCTS TRUST00888H80230,493$981,8751.35%