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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 0002055328

Frederick Financial Consultants, LLC

FREDERICK, MD · File #028-25065

Latest AUM
$182.7M
Positions
108
Top-10 Concentration
58.2%
Filings
5

Sector Allocation

Technology
7.8%$14.2M
Financials
3.4%$6.2M
Materials
2.2%$4.1M
Healthcare
1.3%$2.3M
Industrials
1.2%$2.3M
Energy
0.3%$461,947
Utilities
0.1%$228,081

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHANGE TRADED FD33738R704136,896$13.5M8.23%
2SPDR SERIES TRUST78468R671153,429$13.1M8.01%
3FIRST TR EXCHANGE TRADED FD33738R605195,451$12.3M7.52%
4SPDR SERIES TRUST78464A607105,575$10.4M6.34%
5FIRST TR EXCHNG TRADED FD VI33740F755296,496$10.2M6.21%
6ISHARES TR46428761420,478$9.7M5.93%
7FIRST TR EXCHANGE TRADED FD33738R506114,491$8.0M4.86%
8APPLE INCAAPL23,032$6.3M3.83%
9VANGUARD SPECIALIZED FUNDS92190884427,645$6.1M3.72%
10VANGUARD SCOTTSDALE FDS92206C68048,021$5.8M3.58%
11SHERWIN WILLIAMS COSHW12,673$4.1M2.51%
12NVIDIA CORPORATIONNVDA21,864$4.1M2.49%
13VANGUARD WHITEHALL FDS92194681043,623$4.0M2.44%
14JOHN HANCOCK EXCHANGE TRADED47804J20660,551$4.0M2.42%
15PROSHARES TR74347X29473,820$3.8M2.33%
16COLUMBIA ETF TR I19761L607137,483$2.8M1.73%
17ISHARES TR46428765511,221$2.8M1.69%
18MICROSOFT CORPMSFT5,087$2.5M1.50%
19FIRST TR EXCH TRADED FD III33739P10332,604$2.3M1.42%
20TESLA INCTSLA4,337$2.0M1.19%