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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 0002098583

Hardworking Capital Advisors, LLC

Palm Desert, CA · File #028-26249

Latest AUM
$110.1M
Positions
84
Top-10 Concentration
49.4%
Filings
1

Sector Allocation

Materials
13.6%$15.0M
Technology
9.6%$10.6M
Financials
8.1%$9.0M
Healthcare
4.7%$5.2M
Industrials
1.6%$1.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q837185,449$9.4M9.91%
2PIMCO ETF TR72201R83360,515$6.1M6.41%
3INVESCO ACTIVELY MANAGED EXCIVZ109,388$5.5M5.81%
4APPLE INCAAPL18,521$5.0M5.32%
5INNOVATOR ETFS TRUSTINHD87,730$3.9M4.17%
6INNOVATOR ETFS TRUSTINHD81,879$3.9M4.15%
7INNOVATOR ETFS TRUSTINHD83,386$3.9M4.14%
8AMAZON COM INCAMZN14,008$3.2M3.42%
9SPDR SERIES TRUST78468R66331,791$2.9M3.07%
10ISHARES TR46429B65555,155$2.8M2.96%
11ISHARES U S ETF TR46431W50753,509$2.7M2.89%
12ALPHABET INCGOOG7,716$2.4M2.55%
13MICROSOFT CORPMSFT4,539$2.2M2.32%
14FIRST TR EXCHNG TRADED FD VI33740F68045,689$2.1M2.17%
15INNOVATOR ETFS TRUSTINHD89,884$1.9M2.03%
16ISHARES TR46428867916,310$1.8M1.90%
17GOLDMAN SACHS ETF TRNVGLF17,095$1.7M1.80%
18SPDR SERIES TRUST78464A76311,062$1.5M1.63%
19AMGEN INCAMGN4,687$1.5M1.62%
20INTERCONTINENTAL EXCHANGE IN45866F1048,393$1.4M1.44%