Live Markets
Wednesday, July 29, 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 0002055414

Bay Capital Advisors, LLC

VIRGINIA BEACH, VA · File #028-24931

Latest AUM
$163.9M
Positions
111
Top-10 Concentration
61.8%
Filings
5

Sector Allocation

Financials
16.1%$26.3M
Technology
5.2%$8.5M
Healthcare
2.4%$3.9M
Industrials
1.3%$2.2M
Energy
0.6%$1.0M
Utilities
0.4%$641,678
Materials
0.3%$508,858

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854227,071$18.2M12.92%
2INVESCO QQQ TRIVZ26,227$16.1M11.43%
3ISHARES TR46434V878207,569$10.5M7.45%
4ISHARES TR46428761420,642$9.8M6.93%
5VANGUARD WHITEHALL FDS92194640655,862$8.0M5.69%
6SPDR INDEX SHS FDS78463X889171,941$7.6M5.42%
7VANGUARD BD INDEX FDS92193781968,242$5.3M3.77%
8ISHARES TR46428780433,404$4.0M2.85%
9SELECT SECTOR SPDR TR81369Y80326,838$3.9M2.74%
10VANGUARD BD INDEX FDS92193779352,894$3.7M2.61%
11INVESCO EXCH TRADED FD TR IIIVZ170,479$3.6M2.54%
12APPLE INCAAPL12,051$3.3M2.32%
13WISDOMTREE TRWT31,167$2.9M2.06%
14JPMORGAN CHASE & CO.VYLD8,448$2.7M1.93%
15J P MORGAN EXCHANGE TRADED F46641Q33247,554$2.7M1.93%
16LEGG MASON ETF INVT52468L50562,962$2.3M1.64%
17ALPHABET INCGOOG6,788$2.1M1.51%
18VANGUARD INDEX FDS9229087449,380$1.8M1.27%
19ISHARES TR4642872002,597$1.8M1.26%
20NVIDIA CORPORATIONNVDA8,980$1.7M1.19%