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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 0002042508

NOVUS ADVISORS, LLC

GREENVILLE, SC · File #028-24797

Latest AUM
$44.7M
Positions
47
Top-10 Concentration
60.1%
Filings
5

Sector Allocation

Financials
2.3%$1.0M
Industrials
1.3%$569,972
Energy
1.1%$503,503

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY8,938$6.1M13.63%
2SPDR INDEX SHS FDS78463X88993,095$4.1M9.24%
3SSGA ACTIVE TR78470P40856,229$3.5M7.83%
4SPDR SERIES TRUST78464A85436,153$2.9M6.48%
5SPDR INDEX SHS FDS78463X50954,510$2.6M5.70%
6SSGA ACTIVE TR78470P50797,823$2.5M5.67%
7ISHARES TR4642872002,014$1.4M3.08%
8SPDR SERIES TRUST78468R85328,908$1.4M3.03%
9SPDR SERIES TRUST78468R72127,622$1.3M2.82%
10SPDR SERIES TRUST78464A66443,772$1.2M2.59%
11ISHARES TR46432F84211,983$1.1M2.40%
12SCHWAB STRATEGIC TR80852483937,101$867,0501.94%
13SPDR SERIES TRUST78468R44029,616$845,5371.89%
14SPDR SERIES TRUST78468R51533,071$841,9881.88%
15SPDR SERIES TRUST78464A84714,455$837,0651.87%
16SPDR GOLD TRGLD2,042$809,2651.81%
17SSGA ACTIVE ETF TR78467V60818,479$762,6391.70%
18ISHARES TR46432F3393,816$757,9341.69%
19ISHARES TR46434V61315,483$720,5791.61%
20SPDR INDEX SHS FDS78463X87117,270$705,6431.58%