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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 0001965351

Garden State Investment Advisory Services LLC

Red Bank, NJ · File #028-22939

Latest AUM
$454.1M
Positions
325
Top-10 Concentration
46.1%
Filings
13

Sector Allocation

Technology
18.8%$85.2M
Financials
15.5%$70.3M
Materials
2.9%$13.2M
Healthcare
1.9%$8.5M
Industrials
1.1%$5.2M
Energy
0.6%$2.8M
Utilities
0.3%$1.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCHANGE TRADED FD TIVZ165,654$21.1M6.92%
2NVIDIA CORPORATIONNVDA105,999$19.8M6.50%
3SERIES PORTFOLIOS TR81752T411540,693$15.9M5.22%
4PALANTIR TECHNOLOGIES INCPLTR89,100$15.8M5.21%
5INVESCO QQQ TRIVZ21,973$13.5M4.45%
6AMAZON COM INCAMZN50,422$11.6M3.83%
7T ROWE PRICE ETF INC87283Q503271,178$11.6M3.82%
8META PLATFORMS INCMETA17,166$11.3M3.73%
9APPLE INCAAPL40,808$11.1M3.65%
10T ROWE PRICE ETF INC87283Q867221,117$8.5M2.78%
11J P MORGAN EXCHANGE TRADED F46641Q332132,974$7.7M2.52%
12J P MORGAN EXCHANGE TRADED F46654Q203116,161$6.8M2.23%
13BROADCOM INCAVGO19,483$6.8M2.22%
14SPDR S&P 500 ETF TRSPY9,459$6.5M2.12%
15INVESCO EXCH TRADED FD TR IIIVZ54,804$6.3M2.06%
16MICROSOFT CORPMSFT12,865$6.2M2.05%
17ISHARES TR46428750793,737$6.2M2.03%
18INVESCO EXCHANGE TRADED FD TIVZ29,719$5.7M1.88%
19PALANTIR TECHNOLOGIES INCPLTR31,121$5.5M1.82%
20J P MORGAN EXCHANGE TRADED F46641Q13471,744$5.4M1.77%