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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 0002110453

NewCorp Financial Services, Inc.

ALPHARETTA, GA · File #028-26172

Latest AUM
$112.9M
Positions
49
Top-10 Concentration
74.0%
Filings
1

Sector Allocation

Materials
24.2%$27.4M
Financials
2.5%$2.8M
Technology
1.2%$1.3M
Industrials
0.5%$509,733

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836328,360$17.8M15.75%
2VANGUARD BD INDEX FDS921937835158,292$11.7M10.38%
3ISHARES TR46432F842114,569$10.2M9.08%
4VANGUARD INDEX FDS92290862926,780$7.8M6.88%
5INNOVATOR ETFS TRUSTINHD196,175$7.2M6.40%
6INNOVATOR ETFS TRUSTINHD150,182$7.1M6.32%
7CAPITAL GROUP GROWTH ETF14020G101146,254$6.5M5.76%
8VANGUARD INDEX FDS92290875123,138$6.0M5.29%
9VANGUARD MUN BD FDS92290774699,043$5.0M4.41%
10CAPITAL GROUP NEW GEOGRAPHY14021N105133,464$4.3M3.77%
11CAPITAL GRP FIXED INCM ETF T14020Y300126,569$3.5M3.10%
12INNOVATOR ETFS TRUSTINHD82,115$2.8M2.44%
13INNOVATOR ETFS TRUSTINHD94,855$2.7M2.39%
14INNOVATOR ETFS TRUSTINHD57,531$2.3M2.03%
15CAPITAL GRP FIXED INCM ETF T14020Y80546,013$1.2M1.04%
16VANGUARD INDEX FDS9229087693,231$1.1M0.96%
17APPLE INCAAPL3,916$1.1M0.94%
18INNOVATOR ETFS TRUSTINHD35,695$1.0M0.90%
19SCHWAB STRATEGIC TR80852464935,138$905,1550.80%
20VANGUARD SPECIALIZED FUNDS9219088443,733$820,3300.73%