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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 0001964775

Semus Wealth Partners LLC

Boca Raton, FL · File #028-22849

Latest AUM
$185.6M
Positions
111
Top-10 Concentration
54.7%
Filings
12

Sector Allocation

Technology
30.3%$56.3M
Financials
6.6%$12.2M
Healthcare
5.4%$10.1M
Industrials
1.4%$2.6M
Energy
0.3%$475,745
Utilities
0.1%$201,501

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL138,029$37.5M22.82%
2NVIDIA CORPORATIONNVDA43,925$8.2M4.98%
3ALPHABET INCGOOG22,461$7.0M4.28%
4MICROSOFT CORPMSFT12,682$6.1M3.73%
5ALPHABET INCGOOG18,698$5.9M3.57%
6TESLA INCTSLA12,236$5.5M3.35%
7ISHARES TR4642872008,006$5.5M3.33%
8AMAZON COM INCAMZN20,995$4.8M2.95%
9ELI LILLY & COLLY4,426$4.8M2.89%
10J P MORGAN EXCHANGE TRADED F46654Q20378,467$4.6M2.77%
11GOLDMAN SACHS ETF TRNVGLF86,054$4.5M2.77%
12SPDR S&P 500 ETF TRSPY6,632$4.5M2.75%
13FIRST TR EXCHNG TRADED FD VI33740F86282,620$4.4M2.66%
14GOLDMAN SACHS ETF TRNVGLF81,723$4.3M2.62%
15J P MORGAN EXCHANGE TRADED F46641Q33272,293$4.1M2.52%
16FIRST TR EXCHANGE-TRADED FD33738D879144,421$3.8M2.30%
17BLACKROCK ETF TRUSTBLK83,905$2.7M1.62%
18INVESCO QQQ TRIVZ4,131$2.5M1.54%
19META PLATFORMS INCMETA3,727$2.5M1.50%
20BLACKROCK ETF TRUSTBLK37,969$2.3M1.40%