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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 Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003711

Total Value
$345.2M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363173,145$98.4M28.49%
2INVESCO QQQ TRIVZ82,210$45.4M13.14%
3INVESCO EXCH TRADED FD TR IIIVZ1,771,270$37.1M10.74%
4PIMCO ETF TR72201R585949,485$25.2M7.30%
5SPDR SERIES TRUST78468R6061,040,552$24.8M7.17%
6VANGUARD ADMIRAL FDS INC92193250538,668$15.3M4.44%
7INVESCO EXCH TRADED FD TR IIIVZ197,378$14.1M4.10%
8VANGUARD INDEX FDS92290875149,578$11.7M3.40%
9VANGUARD INDEX FDS92290862925,123$7.0M2.04%
10PIMCO ETF TR72201R83341,627$4.2M1.21%
11VANGUARD ADMIRAL FDS INC92193277846,817$4.0M1.16%
12FRANKLIN TEMPLETON ETF TRFGDL100,363$4.0M1.16%
13SCHWAB STRATEGIC TR808524847157,750$3.3M0.97%
14NVIDIA CORPORATIONNVDA19,221$3.0M0.88%
15MICROSOFT CORPMSFT5,676$2.8M0.82%
16VANGUARD WORLD FD92204A30623,537$2.8M0.81%
17APPLE INCAAPL12,847$2.6M0.76%
18GLOBAL X FDS37950E25927,755$2.4M0.68%
19AMAZON COM INCAMZN9,996$2.2M0.64%
20PALANTIR TECHNOLOGIES INCPLTR16,044$2.2M0.63%
21META PLATFORMS INCMETA2,870$2.1M0.61%
22BROADCOM INCAVGO7,349$2.0M0.59%
23ROBINHOOD MKTS INC77070010221,605$2.0M0.59%
24NETFLIX INCNFLX1,440$1.9M0.56%
25OCCIDENTAL PETE CORP67459910544,782$1.9M0.55%
26TESLA INCTSLA4,928$1.6M0.45%
27COREWEAVE INCCRWV8,890$1.4M0.42%
28SPDR SERIES TRUST78468R55611,465$1.4M0.42%
29ALPHABET INCGOOG8,059$1.4M0.41%
30ADVANCED MICRO DEVICES INCAMD9,907$1.4M0.41%
31WISDOMTREE TRWT11,963$1.4M0.40%
32SNOWFLAKE INCSNOW5,887$1.3M0.38%
33INTEL CORPINTC57,674$1.3M0.37%
34SALESFORCE INCCRM4,199$1.1M0.33%
35EXXON MOBIL CORPXOM9,136$984,8640.29%
36TAIWAN SEMICONDUCTOR MFG LTD8740391003,898$882,8580.26%
37INVESCO EXCHANGE TRADED FD TIVZ61,231$863,9760.25%
38ORACLE CORPORCL-PD2,802$612,6010.18%
39BITWISE BITCOIN ETF TRBITB10,323$604,8250.18%
40SPDR SERIES TRUST78464A8057,703$576,8780.17%
41VANGUARD WORLD FD92204A702835$554,0960.16%
42ALPHABET INCGOOG2,455$432,6900.13%
43THE CIGNA GROUP1255231001,180$390,0840.11%
44VANGUARD SCOTTSDALE FDS92206C7144,113$350,4780.10%
45VANGUARD INDEX FDS9229085381,221$347,2830.10%
46JPMORGAN CHASE & CO.VYLD1,089$315,7890.09%
47DUOLINGO INCDUOL746$305,8750.09%
48DIMENSIONAL ETF TRUST25434V7088,302$297,5440.09%
49ATMOS ENERGY CORPATO1,913$294,8120.09%
50INTUITINTU372$293,6260.09%
51VANGUARD INDEX FDS922908736640$280,7720.08%
52SSGA ACTIVE ETF TR78467V6085,996$249,3740.07%
53CATERPILLAR INCCAT635$246,5130.07%
54ISHARES TR464287200395$245,8750.07%
55DEERE & CODE470$238,9900.07%
56RIVIAN AUTOMOTIVE INCRIVN16,572$227,6990.07%
57PIEDMONT REALTY TRUST INCPDM31,121$226,8720.07%
58VANGUARD INDEX FDS9229086111,096$213,8100.06%
59TARGA RES CORPTRGP1,175$204,6000.06%