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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 0001913231

Ascent Group, LLC

Virginia Beach, VA · File #028-22344

Latest AUM
$2.93B
Positions
2,604
Top-10 Concentration
41.7%
Filings
12

Sector Allocation

Technology
12.7%$371.4M
Financials
9.7%$284.8M
Healthcare
4.5%$131.3M
Industrials
3.1%$91.8M
Energy
1.1%$31.5M
Materials
0.7%$20.9M
Utilities
0.7%$19.8M
Real Estate
0.3%$7.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854967,309$77.6M6.45%
2ISHARES TR464287408335,265$71.1M5.91%
3BLACKROCK ETF TRUSTBLK1,099,192$66.8M5.56%
4ISHARES TR464287309490,946$60.5M5.03%
5ISHARES INC46434G889914,930$52.9M4.40%
6VANGUARD WORLD FD921910873187,273$47.0M3.91%
7APPLE INCAAPL129,102$35.1M2.92%
8SPDR GOLD TRGLD83,851$33.2M2.76%
9ISHARES TR464288414286,399$30.7M2.55%
10BLACKROCK ETF TRUSTBLK806,728$26.9M2.23%
11INVESCO EXCH TRADED FD TR IIIVZ221,836$26.5M2.20%
12NVIDIA CORPORATIONNVDA139,856$26.1M2.17%
13ISHARES TR464288877363,484$26.0M2.16%
14APPLE INCAAPL92,298$25.1M2.09%
15BLACKROCK ETF TRUSTBLK637,798$24.6M2.04%
16ISHARES TR464287226239,466$23.9M1.99%
17MICROSOFT CORPMSFT48,961$23.7M1.97%
18ISHARES GOLD TRIAU290,199$23.6M1.96%
19MICROSOFT CORPMSFT47,851$23.1M1.92%
20NVIDIA CORPORATIONNVDA118,788$22.2M1.84%