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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 0001962636

Register Financial Advisors LLC

ATLANTA, GA · File #028-23069

Latest AUM
$256.8M
Positions
351
Top-10 Concentration
42.3%
Filings
12

Sector Allocation

Technology
17.3%$44.3M
Industrials
10.1%$26.0M
Financials
5.7%$14.7M
Healthcare
4.2%$10.8M
Energy
2.5%$6.5M
Materials
1.6%$4.0M
Real Estate
0.8%$2.0M
Utilities
0.7%$1.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290873622,083$10.8M6.69%
2APPLE INCAAPL38,650$10.5M6.53%
3VANGUARD INDEX FDS92290874449,967$9.5M5.93%
4VANGUARD STAR FDS921909768102,470$7.7M4.80%
5MICROSOFT CORPMSFT13,402$6.5M4.03%
6JPMORGAN CHASE & CO.VYLD15,986$5.2M3.20%
7KRATOS DEFENSE & SEC SOLUTIO50077B20765,934$5.0M3.11%
8SPDR SERIES TRUST78464A84785,894$5.0M3.09%
9ATI INCATI37,353$4.3M2.66%
10BLACKSTONE INCBX23,639$3.6M2.26%
11J P MORGAN EXCHANGE TRADED F46641Q33263,424$3.6M2.25%
12NVIDIA CORPORATIONNVDA19,321$3.6M2.24%
13SYMBOTIC INCSYM59,292$3.5M2.19%
14HONEYWELL INTL INC43851610617,623$3.4M2.14%
15WALMART INCWMT30,206$3.4M2.09%
16BROADCOM INCAVGO8,765$3.0M1.88%
17MICRON TECHNOLOGY INCMU10,167$2.9M1.80%
18INTERFACE INCTILE98,371$2.7M1.71%
19AMAZON COM INCAMZN11,672$2.7M1.67%
20ABBVIE INCABBV11,751$2.7M1.67%