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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 0002109644

Yanni & Associates Investment Advisors, LLC

WEXFORD, PA · File #028-26106

Latest AUM
$100.0M
Positions
36
Top-10 Concentration
78.2%
Filings
1

Sector Allocation

Financials
5.5%$5.5M
Technology
0.8%$841,921
Energy
0.3%$336,524

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY24,663$16.8M16.82%
2ISHARES TR46428720017,675$12.1M12.11%
3SCHWAB STRATEGIC TR808524201429,291$11.6M11.55%
4ISHARES TR46428710123,400$8.0M8.03%
5ISHARES TR46428730946,496$5.7M5.73%
6ISHARES TR46428740825,172$5.3M5.34%
7ISHARES TR46428750774,860$4.9M4.94%
8SCHWAB STRATEGIC TR808524805200,036$4.8M4.81%
9SCHWAB STRATEGIC TR808524771168,080$4.6M4.57%
10INVESCO QQQ TRIVZ6,993$4.3M4.30%
11VANECK ETF TRUST92189F486119,386$3.0M3.04%
12ISHARES TR4642876143,936$1.9M1.86%
13ISHARES TR46428717616,899$1.9M1.86%
14SCHWAB STRATEGIC TR80852471467,987$1.7M1.69%
15ISHARES TR46428780413,218$1.6M1.59%
16FIRST TR EXCHANGE-TRADED FD33738D30934,058$1.6M1.56%
17SCHWAB STRATEGIC TR80852430032,985$1.1M1.08%
18META PLATFORMS INCMETA1,246$822,3080.82%
19TESLA INCTSLA1,725$775,7670.78%
20AON PLCAON1,792$632,3610.63%