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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

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001705819-26-000014

Total Value
$612.9M
Positions
76
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243003,096,774$101.0M16.48%
2SCHWAB STRATEGIC TR8085244092,977,872$88.2M14.39%
3DBX ETF TR2330512001,518,350$73.0M11.92%
4VANGUARD BD INDEX FDS921937835664,305$49.2M8.03%
5INVESCO EXCHANGE TRADED FD TIVZ253,675$48.6M7.93%
6SCHWAB STRATEGIC TR8085247061,075,580$35.2M5.75%
7SCHWAB STRATEGIC TR8085246071,189,818$33.9M5.53%
8SPDR INDEX SHS FDS78463X301180,507$25.0M4.09%
9PIMCO ETF TR72201R585670,221$17.9M2.92%
10VANGUARD INDEX FDS92290875168,419$17.6M2.88%
11ETF SER SOLUTIONS26922A198573,661$11.3M1.84%
12SPDR GOLD TRGLD27,735$11.0M1.79%
13INVESCO QQQ TRIVZ17,835$11.0M1.79%
14SPDR SERIES TRUST78464A201102,835$9.7M1.58%
15INVESCO EXCH TRADED FD TR IIIVZ348,649$9.6M1.56%
16OMEGA HEALTHCARE INVS INC681936100202,315$9.0M1.46%
17AMERICAN CENTY ETF TR02507287768,136$6.9M1.13%
18SSGA ACTIVE ETF TR78467V608144,164$5.9M0.97%
19WELLTOWER INCWELL26,647$4.9M0.81%
20APPLE INCAAPL16,509$4.5M0.73%
21MCDONALDS CORPMCD11,560$3.5M0.58%
22VANGUARD WHITEHALL FDS92194688549,662$3.3M0.55%
23ISHARES TR46428776247,258$3.1M0.50%
24INVESCO EXCHANGE TRADED FD TIVZ82,254$2.6M0.43%
25LITMAN GREGORY FDS TR53700T82768,213$1.9M0.31%
26VANGUARD MUN BD FDS92290774633,069$1.7M0.27%
27AMAZON COM INCAMZN5,807$1.3M0.22%
28ALPHABET INCGOOG3,934$1.2M0.20%
29MICROSOFT CORPMSFT2,285$1.1M0.18%
30SPDR SERIES TRUST78464A39147,814$1.0M0.17%
31ALPHABET INCGOOG3,150$985,8350.16%
32VANECK ETF TRUST92189H40917,652$902,3590.15%
33ALPS ETF TR00162Q67628,654$901,3120.15%
34VANGUARD INTL EQUITY INDEX F92204285815,724$845,3230.14%
35SCHWAB STRATEGIC TR80852479726,938$738,9100.12%
36ALIBABA GROUP HLDG LTDBBAAY4,906$719,1210.12%
37ARK 21SHARES BITCOIN ETFARKB23,780$690,5710.11%
38VANGUARD INDEX FDS9229087361,100$536,7290.09%
39SHOPIFY INCSHOP3,097$498,5240.08%
40META PLATFORMS INCMETA723$477,3720.08%
41ISHARES TR4642874082,243$475,7190.08%
42ORACLE CORPORCL-PD2,388$465,4450.08%
43ELI LILLY & COLLY407$437,2550.07%
44PIMCO ETF TR72201R7834,500$426,6640.07%
45VISA INCV1,173$411,4500.07%
46BANK AMERICA CORP0605051047,136$392,4650.06%
47JPMORGAN CHASE & CO.VYLD1,195$384,9600.06%
48HOME DEPOT INCHD1,090$375,2260.06%
49WALMART INCWMT3,283$366,5310.06%
50ISHARES TR4642875981,722$362,2770.06%
51ISHARES TR4642878042,950$354,5260.06%
52NVIDIA CORPORATIONNVDA1,798$335,2400.05%
53MASTERCARD INCORPORATEDMA574$327,6850.05%
54GE AEROSPACE3696043011,038$320,1090.05%
55ISHARES TR4642878872,265$319,7270.05%
56WISDOMTREE TRWT6,867$314,8770.05%
57THERMO FISHER SCIENTIFIC INCTMO541$313,7150.05%
58ISHARES TR46429B6893,634$313,4060.05%
59ISHARES TR464287200455$311,8770.05%
60ABBOTT LABSABLZF2,288$286,6400.05%
61ISHARES TR4642886879,110$282,0460.05%
62ABBVIE INCABBV1,233$281,7350.05%
63VANGUARD INDEX FDS922908769819$274,7030.04%
64BITMINE IMMERSION TECNOLOGIE09175A20610,004$271,6180.04%
65MSCI INCMSCI445$255,3100.04%
66TESLA INCTSLA567$254,9910.04%
67NETFLIX INCNFLX2,700$253,1520.04%
68SOUTHERN COSOMN2,895$252,4440.04%
69CHUBB LIMITEDCB800$250,4720.04%
70SCHWAB CHARLES CORPSCHW-PJ2,427$242,5210.04%
71CHIPOTLE MEXICAN GRILL INCCMG6,200$229,4000.04%
72ACCENTURE PLC IRELANDACN849$227,7870.04%
73ZOETIS INCZTS1,665$209,4900.03%
74BERKSHIRE HATHAWAY INC DELBRK-A412$207,0920.03%
75COLUMBIA ETF TR II19762B2025,382$206,4590.03%
76ALPS ETF TR00162Q4524,354$204,7150.03%