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 0002011548

Novak & Powell Financial Services, Inc.

ST. PETERSBURG, FL · File #028-23984

Latest AUM
$191.7M
Positions
166
Top-10 Concentration
50.5%
Filings
8

Sector Allocation

Technology
11.6%$22.2M
Financials
7.7%$14.7M
Healthcare
2.6%$5.1M
Industrials
1.8%$3.4M
Energy
0.8%$1.5M
Materials
0.8%$1.5M
Utilities
0.7%$1.3M
Real Estate
0.4%$840,203

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD GROWTH ETF92290873626,145$12.8M8.77%
2APPLE INCORPORATEDAAPL39,873$10.8M7.45%
3INVESCO QQQ TRIVZ16,448$10.1M6.95%
4VANGUARD LARGE-CAP ETF92290863728,641$9.0M6.20%
5SPDR S&P 500 ETFSPY10,197$7.0M4.78%
6MICROSOFT CORPORATIONMSFT11,648$5.6M3.87%
7VANGUARD VALUE ETF92290874427,000$5.2M3.55%
8VANGUARD TOTAL WORLD STOCK ETF92204274234,607$4.9M3.36%
9VANGUARD DIVIDEND APPRECIATION ETF92190884418,887$4.2M2.85%
10BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A7,779$3.9M2.69%
11SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1097,923$3.8M2.62%
12VANGUARD TOTAL STOCK MARKET ETF92290876910,886$3.6M2.51%
13NVIDIA CORPORATIONNVDA17,793$3.3M2.28%
14ISHARES GOLD TR ISHARES NEWIAU38,024$3.1M2.12%
15FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30211,323$3.0M2.10%
16ISHARES TR S&P SML 600 GWT46428788722,015$2.8M1.94%
17ISHARES TR CORE S&P MCP ETF46428750742,168$2.8M1.91%
18VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40934,759$2.8M1.91%
19INVSC QQQ TRUST SRS 1 ETFIVZ4,181$2.6M1.77%
20FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND33734510210,867$2.5M1.72%