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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

RHL GROUP, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002066311-26-000002

Total Value
$124.4M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL X 1-3 MONTH37960A438634,197$63.5M51.04%
2INVSC QQQ TRUST SRS 1IVZ11,643$7.2M5.75%
3SPDR S&P 500 ETFSPY10,310$7.0M5.65%
4VANGUARD LONG-TERM92206C81381,335$6.2M4.96%
5CAPITAL GROUP U S MULTI14020Y300170,208$4.7M3.78%
6PALANTIR TECHNOLOGIES INPLTR25,276$4.5M3.61%
7NVIDIA CORPNVDA23,607$4.4M3.54%
8SHOPIFY INC FSHOP12,192$2.0M1.58%
9SCHWAB US LARGE CAP ETF80852420172,013$1.9M1.56%
10MERCK & CO. INC.MRK17,995$1.9M1.52%
11ISHARES SILVER TRUSTSLV21,953$1.4M1.14%
12ISHARES GOLD ETFIAU16,817$1.4M1.10%
13ROBINHOOD MKTS INC77070010211,980$1.4M1.09%
14SOFI TECHNOLOGIES INCSOFI49,062$1.3M1.03%
15ISHARES S&P 500 GROWTH4642873099,141$1.1M0.91%
16DEVON ENERGY CORP NEW25179M10329,683$1.1M0.87%
17APPLE INCAAPL3,865$1.1M0.84%
18DIMENSIONAL U S CORE25434V70824,499$969,9150.78%
19MICROSOFT CORPMSFT1,896$916,9440.74%
20SCHWAB US AGGREGATE BOND80852483933,017$771,6070.62%
21BROADCOM INCAVGO2,120$733,7320.59%
22JPMORGAN CHASE & COVYLD2,262$728,8620.59%
23CATERPILLAR INCCAT835$478,3460.38%
24SHERWIN-WILLIAMS COSHW1,407$455,9100.37%
25TRANE TECHNOLOGIES PLC FTT1,008$392,3140.32%
26PACER META US LRG CP DV69374H4367,263$308,5320.25%
27ABBVIE INCABBV1,303$297,7220.24%
28ABBOTT LABSABLZF2,190$274,3850.22%
29FUNDSTRAT GRANNY SHT US88636423110,336$255,9190.21%
30DIMENSIONAL US HIGH25434V8316,181$235,0630.19%
31DTE ENERGY CODTK1,716$221,3300.18%
32AMAZON.COM INCAMZN931$214,8930.17%
33AVANTIS US EQUITY ETF0250728851,573$175,8300.14%
34ISHARES CORE S&P 500464287200245$167,8100.13%
35AVANTIS US SMALL CAP0250728771,624$165,6160.13%
36DIMENSIONAL US SMALL CAP25434V8154,953$162,9040.13%
37HOME DEPOT INCHD446$153,4690.12%
38BECTON DICKINSON & COBDX763$148,0750.12%
39DIMENSIONAL INTERN CORE25434V7994,172$143,7670.12%
40DOVER CORPDOV724$141,3540.11%
41BLACKROCK INC NEWBLK111$118,8080.10%
42INVSC S P 500 EQUALIVZ596$114,1700.09%
43EXXON MOBIL CORPXOM943$113,4810.09%
44WELLS FARGO & CO9497461011,200$111,8400.09%
45BOEING COBA-PA500$108,5600.09%
46GOLDMAN SACHS GROUP INCGSCE116$102,0920.08%
47CROWDSTRIKE HLDGS INCCRWD210$98,4400.08%
48RTX CORPRTX534$97,9360.08%
49AVANTIS EMERGING MARKETS0250726041,262$97,1990.08%
50ELI LILLY AND COLLY90$96,7210.08%
51HONEYWELL INTL INC438516106454$88,5710.07%
52EATON CORP PLC FETN270$85,9980.07%
53QNITY ELECTRONICS INCQ1,051$85,8140.07%
54CAPITAL GROUP INTRNL CR14021T1022,584$83,9800.07%
55PALO ALTO NETWORKS INCPANW434$79,9430.06%
56DANAHER CORP235851102345$78,9770.06%
57CMS ENERGY CORPCMS-PC1,082$75,6640.06%
58APPLOVIN CORPAPP108$72,7730.06%
59AST SPACEMOBILE INCASTS1,000$72,6300.06%
60DEERE & CODE156$72,6290.06%
61COSTCO WHSL CORP NEW22160K10583$71,5740.06%
62LINDE PLC FLIN167$71,2070.06%
63DUPONT DE NEMOURS INCDD1,642$66,0080.05%
64ISHARES MSCI USA QLTY46432F339312$61,9690.05%
65UNIVERSAL DISPLAY CORPOLED511$59,6750.05%
66DT MIDSTREAM INCDTM418$50,0260.04%
67DIMENSIONAL US CORE25434V625628$46,2400.04%
68AVANTIS ALL INTL MKT VL025072166614$45,9210.04%
69TOUCHSTONE STRATEGIC89157W2021,753$45,4900.04%
70DIMENSIONAL GBL CRE PLS25434V583828$44,7700.04%
71DIMENSIONAL EMERG MARKT25434V7571,346$43,4090.03%
72GRAYSCALE BITCOIN TRUSTGBTC624$42,6570.03%
73SCHWAB FUNDMNTL US LARGE8085247711,500$40,8150.03%
74DIMENSIONAL INTERN SMALL25434V7811,068$40,5840.03%
75DIMENSIONAL INTERN HIGH25434V7651,270$40,2150.03%
76LOWES COS INC548661107165$39,7910.03%
77BERKSHIRE HATHAWAYBRK-A79$39,7090.03%
78HOWMET AEROSPACE INCHWM190$38,9540.03%
79AVANTIS INTERNATNL SML025072802411$38,6220.03%
80DIMENSIONAL EMERGING25434V7401,139$38,4300.03%
81AVANTIS INTERNATIONAL025072703460$37,8670.03%
82VISA INCV96$33,6680.03%
83VANGUARD INFORMATION92204A70241$30,9050.02%
84DYNATRACE INCDT691$29,9480.02%
85DIMENSIONAL INTERN CORE25434V203779$29,6880.02%
86EATON VANCE TOTAL RETURNMS-PQ569$29,3040.02%
87WASTE MGMT INC DEL94106L109133$29,2210.02%
88DIMENSIONAL CORE FIXED25434V872684$29,1110.02%
89META PLATFORMS INCMETA42$27,7240.02%
90DIMENSIONAL NATIONL25434V849474$22,8330.02%
91TJX COS INC NEW872540109146$22,4270.02%
92TOUCHSTONE ULTRA SHORT89157W301865$21,9150.02%
93GE VERNOVA INCGEV33$21,5680.02%
94AVANTIS REAL ESTATE ETF025072356485$21,1120.02%
95FORD MTR CO DEL3453708601,536$20,1520.02%
96VANGUARD S&P 500 ETF92290836332$20,0680.02%
97GE AEROSPACE36960430165$20,0220.02%
98STATE SRT SPDR PRTFL HGH78468R606836$19,7880.02%
99ALPHABET INCGOOG62$19,4060.02%
100INVESCO MSCI USA ETFIVZ278$19,0290.02%
101MCKESSON CORPMCK23$18,8670.02%
102T-MOBILE US INCTMUSZ85$17,2580.01%
103REALTY INCOME CORPO300$16,9110.01%
104THE CIGNA GROUP12552310061$16,7890.01%
105MGIC INVT CORP WIS552848103563$16,4510.01%
106DIMENSIONAL EMERG MARK25434V732495$16,3750.01%
107DIMENSIONAL US EQUITY25434V401218$16,1690.01%
108ISHARES 20 PLS YEAR464287432185$16,1250.01%
109STATE STREET SPDR PORTFL78464A854196$15,7230.01%
110INVSC BULLETSHA 2026 CRPIVZ766$14,9980.01%
111INVSC BULLTSH 2026 HGIVZ640$14,9380.01%
112IBM CORPINTR50$14,8110.01%
113VANGUARD TOTAL STOCK92290876942$14,0810.01%
114INVESCO BUL 2028 HG YLDIVZ639$14,0580.01%
115INVESCO BULLTSHR 2031IVZ841$14,0450.01%
116AIRBNB INCABNB100$13,5720.01%
117GOLDMAN SACHS ACTVBTNVGLF294$12,6240.01%
118SCHWAB INTERNATIONAL808524805500$12,0200.01%
119GRAYSCALE ETHEREUM TRUST389638107488$11,8930.01%
120VANGUARD TOTAL BOND921937835159$11,7770.01%
121ROLLS-ROYCE HOLDIN ORDFG76225104730$11,3110.01%
122TARGA RES CORPTRGP60$11,0700.01%
123TARGET CORP EQUITYTGT113$11,0460.01%
124GRAYSCALE ETHEREUM MINI38964R203386$10,8310.01%
125PROSHARES TR II ULTRA74347Y680275$9,8810.01%
126ISHARES 3-7 YEAR TRERY46428866177$9,1900.01%
127SPDR GOLD SHARES ETFGLD23$9,1150.01%
128JPMORGAN CORE PLUS BOND46641Q670188$8,9020.01%
129SAAB AB F78516J101295$8,5460.01%
130DUKE ENERGY CORP NEWDUKB72$8,4390.01%
131TESLA INCTSLA18$8,0950.01%
132WELLTOWER INCWELL42$7,7960.01%
133CARRIER GLOBAL CORPCARR146$7,7150.01%
134PGIM AAA CLO ETF69344A834149$7,6380.01%
135O REILLY AUTOMOTIVE INC67103H10782$7,4790.01%
136INVSC BLTSHRS 2029 CORPIVZ374$7,0460.01%
137DIMENSIONAL EMERG CORE25434V302202$6,5790.01%
1383I GROUP PLC FTGOPF592$6,4470.01%
139ISHARES RUSSELL 100046428761413$6,1530.00%
140CAPITAL GROUP GROWTH14020G101138$6,1370.00%
141SCHWAB US DIVIDEND808524797213$5,8430.00%
142VANGUARD DIVIDEND92190884426$5,7140.00%
143VANGUARD FTSE EMERGING922042858105$5,6450.00%
144VANGUARD FTSE DEVELOPED92194385890$5,6220.00%
145FIRST TRUST SMITH UNCON33740F888219$5,5120.00%
146GRAYSCALE BITCOIN MINI389930207137$5,3060.00%
147VANGUARD MID CAP VALUE92290851228$4,9660.00%
148ISHARES BITCOIN ETFIBIT100$4,9650.00%
149SOLSTICE ADVANCED MATLS83443Q103100$4,8580.00%
150WISDOMTREE US MIDCAPWT89$4,5920.00%
151FS SPECIALTY LENDING644323107315$4,4540.00%
152ENERGY FUELS INC FUUUU263$3,8240.00%
153TAIWAN SEMICONDUCTOR M F87403910012$3,6470.00%
154ALPHABET INCGOOG11$3,4520.00%
155GENERAL MTRS CO37045V10042$3,4150.00%
156VANGUARD SMALL CAP VALUE92290861116$3,3890.00%
157AGNICO EAGLE MINES LTD FAEM19$3,2210.00%
158NEBIUS GROUP N V A FNBIS38$3,1810.00%
159CARNIVAL CORP FCUKPF100$3,0540.00%
160AVANTIS U S LARGE CAP02507234936$2,7280.00%
161TALEN ENERGY CORP NEWTLN7$2,6240.00%
162THE COCA-COLA COKO37$2,5870.00%
163MARVELL TECHNOLOGY INCMRVL30$2,5490.00%
164ISHARES RUSSELL 100046428759812$2,5240.00%
165DISNEY WALT CO25468710622$2,5030.00%
166PROCTER & GAMBLE CO74271810917$2,4360.00%
167VANGUARD SMALL CAP ETF9229087519$2,3220.00%
168ISHARES MSCI EAFE ETF46428746524$2,3050.00%
169VANGUARD HIGH DIVIDEND92194640616$2,2960.00%
170ISHARES MSCI USA MOMNTUM46432F3969$2,2530.00%
171UNITY SOFTWARE INCU50$2,2090.00%
172VANGUARD SHORT-TERM BOND92193782728$2,2070.00%
173SALESFORCE INCCRM8$2,1190.00%
174AVANTIS EMERGING MARKETS02507237236$2,0990.00%
175WESTERN DIGITAL CORPWDC12$2,0670.00%
176SPDR S&P EMERGING MRKT78463X75629$1,9040.00%
177FIRST TRUST TACTCL HIGH33738D40845$1,8840.00%
178NETFLIX INCNFLX20$1,8750.00%
179NATERA INCNTRA8$1,8330.00%
180Direxion Daily 20Plus Year Treasury Bear 3X Shares25460G84940$1,4860.00%
181CAPITAL GROUP CORE BOND14020Y50850$1,3260.00%
182VERTIV HLDGS COVRT8$1,2960.00%
183DIMENSNL ULTRASHRT FIXED25434V59124$1,2160.00%
184SPOTIFY TECHNOLOGY S A FSPOT2$1,1610.00%
185UBER TECHNOLOGIES INCUBER14$1,1440.00%
186JPMORGAN ULTRA SHORT46641Q83722$1,1130.00%
187CAPITAL GROUP NEW GEOGRP14021N10533$1,0540.00%
188VERALTO CORPVLTO10$9980.00%
189INVESCO BLLTSHRS 2031IVZ37$9880.00%
190ISHARES CORE MSCI TOTL46432F83411$9310.00%
191SCHWAB US LARGE CAP80852430028$9130.00%
192BARRICK MNG CORP F06849F10820$8710.00%
193CITIGROUP INCC-PR7$8170.00%
194GLOBAL X URANIUM ETF37954Y87119$8120.00%
195LIFEVANTAGE CORPLFVN125$7700.00%
196BOSTON SCIENTIFIC CORPBSX8$7630.00%
197ISHARES RUSSELL 20004642876304$7250.00%
198SPDR INDEX SHARES EMERG78463X50915$7020.00%
199ISHARES S&P 100 ETF4642871012$6860.00%
200HEICO CORP NEWHEI-A2$6470.00%
201ISHARES RUSSELL 20004642876482$6460.00%
202TAKE-TWO INTERACTIVE SOFTTWO2$5120.00%
203SCHWAB US SMALL CAP ETF80852460716$4560.00%
204CIDARA THERAPEUTICS INC1717572062$4420.00%
205ISHARES NATIONAL MUNI4642884143$3210.00%
206ATAI BECKLEY NV FN0731H10372$2940.00%
207VANGUARD MID CAP ETF9229086291$2900.00%
208ADVANCED MICRO DEVICAMD1$2140.00%
209DRAGANFLY INC EQUITY FDPRO28$1930.00%
210VANGUARD VALUE ETF9229087441$1910.00%
211FIGMA INCFIG5$1870.00%
212PEPSICO INCPEP1$1440.00%
213BIGBEAR AI HLDGS INCBBAI-WT24$1300.00%
214ZOETIS INCZTS1$1260.00%
215ST STRET SPDR PRTFL S&P78464A8472$1160.00%