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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
13F HOLDINGS REPORT

RFG HOLDINGS, INC.

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001085146-25-002122

Total Value
$307.4M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363176,023$90.5M29.45%
2INVESCO QQQ TRIVZ84,575$39.7M12.90%
3INVESCO EXCH TRADED FD TR IIIVZ1,735,212$35.9M11.68%
4SPDR SER TR78468R6061,036,395$24.3M7.89%
5PIMCO ETF TR72201R585854,172$22.5M7.32%
6VANGUARD ADMIRAL FDS INC92193250537,838$12.7M4.12%
7INVESCO EXCH TRADED FD TR IIIVZ200,652$12.6M4.10%
8VANGUARD INDEX FDS92290875142,648$9.5M3.08%
9VANGUARD ADMIRAL FDS INC92193277880,219$6.7M2.19%
10CAMBRIA ETF TR13206120186,901$5.5M1.80%
11FRANKLIN TEMPLETON ETF TRFGDL100,835$3.7M1.21%
12SCHWAB STRATEGIC TR808524847155,142$3.3M1.09%
13VANGUARD WORLD FD92204A30624,810$3.2M1.05%
14APPLE INCAAPL10,807$2.4M0.78%
15GLOBAL X FDS37950E25927,167$2.2M0.71%
16NVIDIA CORPORATIONNVDA15,986$1.7M0.56%
17SPDR SER TR78468R55613,000$1.7M0.56%
18WISDOMTREE TRWT14,595$1.6M0.52%
19AMAZON COM INCAMZN8,277$1.6M0.51%
20META PLATFORMS INCMETA2,389$1.4M0.45%
21MICROSOFT CORPMSFT3,602$1.4M0.44%
22INVESCO EXCHANGE TRADED FD TIVZ92,195$1.3M0.43%
23NETFLIX INCNFLX1,307$1.2M0.40%
24OCCIDENTAL PETE CORP67459910524,107$1.2M0.39%
25EXXON MOBIL CORPXOM9,699$1.2M0.38%
26TESLA INCTSLA4,178$1.1M0.35%
27PALANTIR TECHNOLOGIES INCPLTR12,801$1.1M0.35%
28BROADCOM INCAVGO6,181$1.0M0.34%
29INTEL CORPINTC43,696$992,6620.32%
30VANGUARD INDEX FDS9229086293,750$970,9530.32%
31ALPHABET INCGOOG6,110$955,9590.31%
32PIMCO ETF TR72201R8339,235$929,2260.30%
33SALESFORCE INCCRM3,167$851,2710.28%
34SPDR SER TR78468R6639,203$844,1910.27%
35INTUITINTU1,365$839,9160.27%
36SNOWFLAKE INCSNOW5,126$749,2160.24%
37ADVANCED MICRO DEVICES INCAMD6,736$692,0570.23%
38ADOBE INCADBE1,796$688,8200.22%
39SPDR SER TR78464A8057,703$523,8810.17%
40ARM HOLDINGS PLC0420682054,279$456,9540.15%
41BITWISE BITCOIN ETF TRBITB9,845$441,8440.14%
42PIEDMONT OFFICE REALTY TR INPDM58,686$432,5160.14%
43VANGUARD WORLD FD92204A702731$397,5450.13%
44TAIWAN SEMICONDUCTOR MFG LTD8740391002,347$389,6020.13%
45THE CIGNA GROUP1255231001,155$379,9950.12%
46VANGUARD SCOTTSDALE FDS92206C7144,358$360,4760.12%
47ROBINHOOD MKTS INC7707001027,856$326,9670.11%
48ALPHABET INCGOOG2,047$316,8530.10%
49VANGUARD INDEX FDS9229085381,220$298,7420.10%
50ATMOS ENERGY CORPATO1,885$291,3830.09%
51RIVIAN AUTOMOTIVE INCRIVN21,472$267,3260.09%
52SSGA ACTIVE ETF TR78467V6085,996$246,6150.08%
53VANGUARD INDEX FDS922908736645$239,3450.08%
54JPMORGAN CHASE & CO.VYLD960$235,7600.08%
55TARGA RES CORPTRGP1,170$234,6140.08%
56DUOLINGO INCDUOL744$231,0420.08%
57ISHARES TR464287200397$223,6330.07%
58DEERE & CODE443$207,9220.07%
59VANGUARD INDEX FDS9229086111,095$204,2500.07%