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 0002107111

Daybright Advisory Services, Inc.

MIAMI, FL · File #028-26264

Latest AUM
$374.8M
Positions
133
Top-10 Concentration
61.4%
Filings
1

Sector Allocation

Technology
20.9%$78.5M
Financials
2.6%$9.7M
Industrials
0.4%$1.4M
Healthcare
0.3%$1.1M
Consumer Staples
0.2%$623,057
Energy
0.1%$493,454

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720080,551$55.2M16.59%
2NVIDIA CORPORATIONNVDA201,305$37.5M11.29%
3ISHARES TR464287226333,942$33.4M10.03%
4FIDELITY COVINGTON TRUST316092352308,300$16.9M5.08%
5APPLE INCAAPL52,255$14.2M4.27%
6ALPHABET INCGOOG37,193$11.6M3.50%
7VANGUARD WHITEHALL FDS92194640666,686$9.6M2.88%
8J P MORGAN EXCHANGE TRADED F46641Q837183,017$9.3M2.78%
9MICROSOFT CORPMSFT18,593$9.0M2.70%
10BROADCOM INCAVGO22,134$7.7M2.30%
11VANGUARD INDEX FDS92290836312,033$7.5M2.27%
12SPDR S&P 500 ETF TRSPY10,590$7.2M2.17%
13SCHWAB STRATEGIC TR808524300206,642$6.7M2.03%
14META PLATFORMS INCMETA10,171$6.7M2.02%
15ISHARES TR46428772132,149$6.4M1.93%
16ISHARES TR46435G250130,198$6.2M1.85%
17INVESCO QQQ TRIVZ9,995$6.1M1.85%
18ISHARES TR46428716839,529$5.6M1.68%
19AMAZON COM INCAMZN21,331$4.9M1.48%
20ISHARES TR46434V456103,819$4.7M1.42%