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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 0002051584

FSA Investment Group, LLC

Pensacola, FL · File #028-24599

Latest AUM
$164.0M
Positions
38
Top-10 Concentration
92.1%
Filings
5

Sector Allocation

Financials
24.7%$40.5M
Technology
2.1%$3.4M
Consumer Staples
0.3%$516,831
Real Estate
0.2%$310,052
Utilities
0.2%$287,115
Materials
0.1%$228,867

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085242013,545,168$95.4M58.16%
2INVESCO EXCHANGE TRADED FD TIVZ207,763$39.8M24.26%
3SCHWAB STRATEGIC TR808524870120,786$3.2M1.95%
4VANGUARD SCOTTSDALE FDS92206C59910,307$3.1M1.89%
5GRANITESHARES GOLD TRBAR58,404$2.5M1.51%
6ISHARES TR46428722619,348$1.9M1.18%
7VANGUARD STAR FDS92190976822,353$1.7M1.03%
8VANGUARD INDEX FDS9229086116,142$1.3M0.79%
9ISHARES BITCOIN TRUST ETFIBIT22,651$1.1M0.69%
10APPLE INCAAPL3,882$1.1M0.64%
11SIMPLIFY EXCHANGE TRADED FUN82889N85516,030$768,3180.47%
12NVIDIA CORPORATIONNVDA4,083$761,4800.46%
13SELECT SECTOR SPDR TR81369Y50616,877$754,5710.46%
14PIMCO ETF TR72201R7757,981$742,9040.45%
15MICROSOFT CORPMSFT1,531$740,4220.45%
16VANGUARD BD INDEX FDS9219378278,766$690,8620.42%
17INVESCO ACTVELY MNGD ETC FDIVZ52,005$689,0660.42%
18BROADCOM INCAVGO1,777$615,0200.37%
19ISHARES TR4642871765,054$555,4480.34%
20LISTED FDS TR53656G4988,203$541,0700.33%