Live Markets
Saturday, September 12, 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 0002012280

Hobbs Group Advisors, LLC

COLUMBIA, SC · File #028-23974

Latest AUM
$331.4M
Positions
164
Top-10 Concentration
62.4%
Filings
7

Sector Allocation

Financials
12.2%$40.6M
Technology
3.0%$9.9M
Healthcare
1.1%$3.6M
Industrials
0.9%$3.2M
Energy
0.3%$1.1M
Materials
0.3%$888,451
Utilities
0.2%$813,949

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EA SERIES TRUST02072L1851,014,837$30.4M11.15%
2SPDR INDEX SHS FDS78463X889557,101$24.7M9.08%
3EA SERIES TRUST02072L433661,839$23.3M8.57%
4EA SERIES TRUST02072Q663738,044$18.7M6.85%
5SPDR SERIES TRUST78464A854188,556$15.1M5.55%
6INVESTMENT MANAGERS SER TR I46141T117802,488$14.9M5.48%
7ISHARES INC46434G103199,513$13.4M4.92%
8SPDR SERIES TRUST78464A672461,379$13.3M4.88%
9DOUBLELINE ETF TRUST25861R402204,757$10.2M3.73%
10SSGA ACTIVE TR78470P630216,484$6.0M2.18%
11WISDOMTREE TRWT60,769$5.4M1.99%
12INVESCO EXCH TRADED FD TR IIIVZ183,344$5.0M1.83%
13PIMCO ETF TR72201R585183,162$4.9M1.79%
14WORLD GOLD TRGLDW55,657$4.8M1.74%
15SPDR SERIES TRUST78468R101156,365$4.6M1.68%
16SPDR SERIES TRUST78464A375131,641$4.5M1.63%
17COLLABORATIVE INVESTMNT SER19423L441155,565$3.9M1.44%
18APPLE INCAAPL13,219$3.6M1.32%
19ISHARES TR46429B69737,940$3.6M1.31%
20ALPHABET INCGOOG11,235$3.5M1.29%