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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 0002009388

VCI Wealth Management LLC

St Louis, MO · File #028-23584

Latest AUM
$359.7M
Positions
109
Top-10 Concentration
53.4%
Filings
9

Sector Allocation

Technology
20.2%$72.8M
Healthcare
6.1%$22.0M
Financials
3.1%$11.3M
Industrials
2.1%$7.5M
Energy
1.7%$6.0M
Utilities
0.7%$2.5M
Real Estate
0.5%$1.8M
Materials
0.4%$1.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES GOLD TRIAU434,609$35.3M11.65%
2NVIDIA CORPORATIONNVDA97,951$18.3M6.03%
3MICROSOFT CORPMSFT36,690$17.7M5.86%
4VANGUARD TAX-MANAGED FDS921943858279,727$17.5M5.77%
5APPLE INCAAPL60,761$16.5M5.45%
6J P MORGAN EXCHANGE TRADED F46641Q837307,261$15.5M5.13%
7ALPHABET INCGOOG40,147$12.6M4.16%
8VANGUARD BD INDEX FDS921937827121,156$9.5M3.15%
9VANGUARD SCOTTSDALE FDS92206C771200,949$9.5M3.12%
10SCHWAB STRATEGIC TR808524870352,023$9.3M3.08%
11AMAZON COM INCAMZN40,013$9.2M3.05%
12VANGUARD BD INDEX FDS921937819112,377$8.8M2.89%
13ISHARES BITCOIN TRUST ETFIBIT152,033$7.5M2.49%
14BROADCOM INCAVGO18,860$6.5M2.15%
15META PLATFORMS INCMETA9,474$6.3M2.06%
16VANGUARD INTL EQUITY INDEX F922042858112,837$6.1M2.00%
17ISHARES U S ETF TR46431W853234,159$5.8M1.92%
18VISA INCV14,279$5.0M1.65%
19TESLA INCTSLA10,996$4.9M1.63%
20JPMORGAN CHASE & CO.VYLD14,475$4.7M1.54%