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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 0001961828

Fortune Financial Advisors, LLC

Overland Park, KS · File #028-23326

Latest AUM
$148.3M
Positions
99
Top-10 Concentration
47.3%
Filings
11

Sector Allocation

Technology
16.1%$23.8M
Financials
7.2%$10.7M
Industrials
6.0%$8.9M
Healthcare
2.9%$4.2M
Energy
1.9%$2.8M
Materials
1.1%$1.6M
Real Estate
0.3%$446,881

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1GARMIN LTDGRMN65,704$13.3M10.36%
2ISHARES TR46429B697125,399$11.8M9.18%
3ALPHABET INCGOOG20,903$6.5M5.09%
4VANECK ETF TRUST92189F64355,604$5.8M4.48%
5VANGUARD SCOTTSDALE FDS92206C10287,656$5.1M4.00%
6APPLE INCAAPL14,333$3.9M3.03%
7MASTERCARD INCORPORATEDMA6,575$3.8M2.92%
8JPMORGAN CHASE & CO.VYLD11,085$3.6M2.78%
9MICROSOFT CORPMSFT7,270$3.5M2.73%
10OREILLY AUTOMOTIVE INC67103H10738,512$3.5M2.73%
11AMPHENOL CORP NEW03209510125,702$3.5M2.70%
12APPLIED MATLS INC03822210512,997$3.3M2.60%
13VANGUARD MALVERN FDS92202080566,790$3.3M2.57%
14ISHARES TR46428866126,432$3.2M2.45%
15AMAZON COM INCAMZN12,702$2.9M2.28%
16NORTHROP GRUMMAN CORPNOC4,998$2.9M2.22%
17ALTRIA GROUP INCMO43,876$2.5M1.97%
18PHILIP MORRIS INTL INC71817210915,035$2.4M1.87%
19INVESCO EXCHANGE TRADED FD TIVZ12,447$2.4M1.85%
20VISA INCV6,442$2.3M1.76%