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 0002101909

Liberty Atlantic Advisors LLC

ALLEN, TX · File #028-26051

Latest AUM
$101.8M
Positions
78
Top-10 Concentration
65.3%
Filings
1

Sector Allocation

Materials
61.9%$63.1M
Financials
5.3%$5.4M
Technology
2.8%$2.8M
Industrials
0.2%$243,286

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INNOVATOR ETFS TRUSTINHD555,375$20.5M21.72%
2INNOVATOR ETFS TRUSTINHD381,952$13.1M13.89%
3INNOVATOR ETFS TRUSTINHD119,882$6.1M6.42%
4INNOVATOR ETFS TRUSTINHD147,963$4.2M4.48%
5ISHARES TR46428722637,857$3.8M4.01%
6JANUS DETROIT STR TR47103U84564,788$3.3M3.48%
7BLACKROCK ETF TRUST IIBLK53,285$2.8M2.98%
8INNOVATOR ETFS TRUSTINHD93,838$2.8M2.95%
9INNOVATOR ETFS TRUSTINHD57,999$2.7M2.89%
10ISHARES TR46428745728,391$2.4M2.49%
11SSGA ACTIVE ETF TR78467V60855,645$2.3M2.44%
12ISHARES TR46435G47482,839$2.3M2.40%
13ISHARES TR46428858820,854$2.0M2.11%
14ISHARES TR46429B74718,868$1.9M2.05%
15ISHARES INC46428651744,624$1.9M1.97%
16INNOVATOR ETFS TRUSTINHD39,693$1.7M1.83%
17INNOVATOR ETFS TRUSTINHD48,159$1.5M1.62%
18NVIDIA CORPORATIONNVDA5,305$989,3121.05%
19PIMCO ETF TR72201R7759,927$923,9640.98%
20SPDR SERIES TRUST78464A85411,270$904,0790.96%