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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 0001964344

Paul Damon & Associates, Inc.

Grand Rapids, MI · File #028-22834

Latest AUM
$225.1M
Positions
100
Top-10 Concentration
58.6%
Filings
12

Sector Allocation

Financials
20.0%$45.0M
Technology
6.4%$14.5M
Healthcare
2.0%$4.5M
Industrials
0.9%$2.1M
Energy
0.1%$295,730
Materials
0.1%$208,703

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ36,863$22.6M11.02%
2ISHARES TR46428943864,954$18.0M8.76%
3SPDR S&P 500 ETF TRSPY26,377$18.0M8.76%
4AMAZON COM INCAMZN70,259$16.2M7.89%
5SCHWAB STRATEGIC TR808524797418,109$11.5M5.58%
6WISDOMTREE TRWT115,256$10.3M5.02%
7FIRST TR EXCHNG TRADED FD VI33740F755220,092$7.5M3.67%
8APPLE INCAAPL22,625$6.2M2.99%
9ISHARES TR46428766349,898$5.1M2.49%
10FRANKLIN TEMPLETON ETF TRFGDL86,921$4.9M2.38%
11FIRST TR EXCHANGE-TRADED FD33734H106104,118$4.8M2.34%
12VANGUARD INDEX FDS9229083637,208$4.5M2.20%
13ISHARES TR4642876149,181$4.3M2.12%
14FIRST TR EXCHNG TRADED FD VI33740F80596,428$4.3M2.08%
15MICROSOFT CORPMSFT8,048$3.9M1.89%
16FIDELITY MERRIMACK STR TR31618830983,876$3.9M1.88%
17INVESCO EXCHANGE TRADED FD TIVZ47,383$3.6M1.73%
18ALPHABET INCGOOG11,238$3.5M1.71%
19VANGUARD INDEX FDS92290875112,482$3.2M1.57%
20INVESCO EXCHANGE TRADED FD TIVZ30,572$3.1M1.52%