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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 0002073617

Warner Group LLC

MADISON, CT · File #028-25824

Latest AUM
$162.3M
Positions
74
Top-10 Concentration
59.1%
Filings
2

Sector Allocation

Financials
26.8%$43.5M
Technology
13.3%$21.7M
Healthcare
1.9%$3.1M
Industrials
1.5%$2.5M
Energy
0.6%$940,304
Consumer Staples
0.2%$290,816

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCHANGE TRADED FD TIVZ185,864$14.7M9.43%
2FIRST TR EXCHANGE-TRADED FD33733E30252,181$14.0M9.04%
3NVIDIA CORPORATIONNVDA56,412$10.5M6.77%
4INVESCO QQQ TRIVZ16,450$10.1M6.50%
5WISDOMTREE TRWT174,030$8.8M5.63%
6SPDR S&P 500 ETF TRSPY12,091$8.2M5.30%
7SPDR SERIES TRUST78464A63130,208$7.3M4.69%
8APPLE INCAAPL24,986$6.8M4.37%
9CAPITAL GROUP GROWTH ETF14020G101146,478$6.5M4.19%
10GLOBAL X FDS37954Y29381,530$4.9M3.17%
11FIRST TR EXCHANGE TRADED FD33734X84666,103$4.7M3.04%
12INVESCO EXCH TRADED FD TR IIIVZ18,341$4.6M2.98%
13FIRST TR EXCHANGE-TRADED FD33735T109247,752$4.3M2.79%
14FIRST TR EXCH TRD ALPHDX FD33737J50569,108$4.2M2.73%
15FIRST TR EXCHANGE TRADED FD33734X770113,847$3.9M2.48%
16FIRST TR EXCHANGE TRADED FD33734X19227,759$3.6M2.32%
17ISHARES TR4642876147,015$3.3M2.14%
18MICROSOFT CORPMSFT5,700$2.8M1.77%
19AMAZON COM INCAMZN10,579$2.4M1.57%
20SPDR SERIES TRUST78468R81213,021$2.3M1.46%