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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 0002109808

Artesa Financial Group, LLC

CONROE, TX · File #028-26218

Latest AUM
$97.2M
Positions
48
Top-10 Concentration
68.4%
Filings
1

Sector Allocation

Financials
35.2%$34.2M
Energy
7.3%$7.1M
Technology
4.7%$4.6M
Healthcare
0.5%$458,141
Consumer Staples
0.4%$369,995

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NUVEEN AMT FREE MUN CR INC FNU1,136,101$14.4M14.80%
2ISHARES TR464288646164,491$8.7M8.95%
3INVESCO EXCHANGE TRADED FD TIVZ95,831$7.2M7.40%
4EXXON MOBIL CORPXOM52,298$6.3M6.48%
5INVESCO EXCHANGE TRADED FD TIVZ40,136$6.3M6.47%
6VANGUARD INDEX FDS92290874431,742$6.1M6.24%
7INVESCO EXCHANGE TRADED FD TIVZ63,518$5.0M5.15%
8SPDR SERIES TRUST78468R66349,297$4.5M4.64%
9AMPLIFY ETF TR03210866455,109$4.4M4.56%
10SPDR GOLD TRGLD9,134$3.6M3.73%
11ALPS ETF TR00162Q45271,994$3.4M3.48%
12SELECT SECTOR SPDR TR81369Y10064,548$2.9M3.01%
13VANGUARD WORLD FD92204A5049,052$2.6M2.68%
14ISHARES TR46428779646,025$2.2M2.25%
15MICROSOFT CORPMSFT3,767$1.8M1.87%
16ISHARES U S ETF TR46431W64817,190$1.7M1.80%
17SPDR SERIES TRUST78464A28456,666$1.4M1.45%
18AMAZON COM INCAMZN4,816$1.1M1.14%
19APPLE INCAAPL3,854$1.0M1.08%
20VANGUARD SCOTTSDALE FDS92206C70614,365$860,8940.89%