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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 0002019038

Atlanta Consulting Group Advisors, LLC

ATLANTA, GA · File #028-24133

Latest AUM
$441.6M
Positions
160
Top-10 Concentration
69.8%
Filings
10

Sector Allocation

Financials
12.8%$56.6M
Energy
7.6%$33.5M
Technology
6.5%$28.5M
Industrials
2.4%$10.5M
Healthcare
1.7%$7.5M
Materials
0.1%$341,852
Real Estate
0.0%$215,628
Utilities
0.0%$204,365

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720082,268$56.3M14.52%
2ISHARES TR464287804419,185$50.4M12.98%
3INVESCO EXCHANGE TRADED FD TIVZ218,789$41.9M10.80%
4ALLIANCE RESOURCE PARTNERS LARLP1,161,240$27.0M6.95%
5ISHARES TR464287507303,810$20.1M5.17%
62023 ETF SERIES TRUST88339Y102570,814$18.5M4.77%
7VANGUARD INDEX FDS92290836328,697$18.0M4.64%
8JPMORGAN CHASE & CO.VYLD48,450$15.6M4.02%
9CHURCHILL DOWNS INCCHDN106,051$12.1M3.12%
10MICROSOFT CORPMSFT22,628$10.9M2.82%
11AMERICAN CENTY ETF TR02507287789,825$9.2M2.36%
12ISHARES INC46434G103107,048$7.2M1.85%
13ISHARES TR46432F84267,481$6.0M1.56%
14APPLE INCAAPL20,167$5.5M1.41%
15BERKSHIRE HATHAWAY INC DELBRK-A10,714$5.4M1.39%
16COCA COLA COKO70,088$4.9M1.26%
17SPDR SERIES TRUST78464A84780,373$4.7M1.20%
18BLACKSTONE INCBX26,759$4.1M1.06%
19VISA INCV11,198$3.9M1.01%
20NVIDIA CORPORATIONNVDA20,182$3.8M0.97%