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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 0002093400

FORMULATE FINANCIAL LLC

BOCA RATON, FL · File #028-25812

Latest AUM
$85.3M
Positions
29
Top-10 Concentration
87.1%
Filings
2

Sector Allocation

Financials
14.7%$12.5M
Technology
6.8%$5.8M
Industrials
0.9%$760,602
Healthcare
0.6%$495,843

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836325,046$15.7M18.41%
2INVESCO QQQ TRIVZ19,503$12.0M14.04%
3SPDR S&P 500 ETF TRSPY14,066$9.6M11.24%
4ISHARES TR46428762225,440$9.5M11.14%
5VANGUARD SPECIALIZED FUNDS92190884442,252$9.3M10.89%
6ISHARES TR46428730951,133$6.3M7.39%
7ISHARES TR46428715023,940$3.6M4.17%
8ISHARES TR4642876146,626$3.1M3.68%
9MICROSOFT CORPMSFT6,224$3.0M3.53%
10VANGUARD SCOTTSDALE FDS92206C7307,262$2.2M2.63%
11AMAZON COM INCAMZN6,797$1.6M1.84%
12ALPHABET INCGOOG3,900$1.2M1.43%
13NVIDIA CORPORATIONNVDA6,085$1.1M1.33%
14APPLE INCAAPL3,724$1.0M1.19%
15VANGUARD INDEX FDS9229087362,069$1.0M1.18%
16EATON CORP PLCETN2,388$760,6020.89%
17BERKSHIRE HATHAWAY INC DELBRK-A1,295$650,9320.76%
18FIDELITY COVINGTON TRUST3160928082,537$569,9880.67%
19ISHARES TR46428868715,395$476,6290.56%
20INTERNATIONAL BUSINESS MACHSINTR1,295$383,5920.45%