Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002002409

Tactive Advisors, LLC

Jacksonville, FL · File #028-23586

Latest AUM
$341.3M
Positions
255
Top-10 Concentration
41.6%
Filings
4

Sector Allocation

Technology
12.7%$43.2M
Financials
8.6%$29.4M
Industrials
0.9%$3.1M
Energy
0.6%$2.1M
Healthcare
0.3%$1.0M
Consumer Staples
0.2%$671,001
Real Estate
0.1%$530,515
Materials
0.1%$393,671
Utilities
0.1%$207,173

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIDELITY COVINGTON TRUST316092360273,654$14.6M6.53%
2SPDR S&P 500 ETF TRSPY15,617$10.6M4.76%
3FLEXSHARES TRFLEX140,156$10.6M4.72%
4VANGUARD INDEX FDS92290836315,468$9.7M4.34%
5DBX ETF TR233051200192,354$9.3M4.14%
6NVIDIA CORPORATIONNVDA43,548$8.1M3.63%
7J P MORGAN EXCHANGE TRADED F46641Q308131,424$8.0M3.57%
8ISHARES TR46432F38855,358$7.6M3.39%
9TOUCHSTONE ETF TRUST89157W806257,936$7.3M3.27%
10APPLE INCAAPL26,832$7.3M3.25%
11INVESCO EXCH TRADED FD TR IIIVZ128,446$6.7M2.99%
12TRUST FOR PROFESSIONAL MANAG89834G760222,982$6.1M2.73%
13INVESCO QQQ TRIVZ8,415$5.2M2.31%
14META PLATFORMS INCMETA7,297$4.8M2.15%
15VANGUARD WORLD FD92191081611,439$4.7M2.11%
16GLOBAL X FDS37954Y574101,090$4.7M2.10%
17AMAZON COM INCAMZN20,181$4.7M2.08%
18ISHARES BITCOIN TRUST ETFIBIT87,761$4.4M1.95%
19APPLIED DIGITAL CORPAPLD175,842$4.3M1.93%
20FIRST TR EXCHNG TRADED FD VI33740F888169,616$4.3M1.91%