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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 0002031991

Richmond Investment Services, LLC

Mequon, WI · File #028-25376

Latest AUM
$578.5M
Positions
235
Top-10 Concentration
59.7%
Filings
5

Sector Allocation

Financials
13.9%$80.7M
Technology
3.6%$20.9M
Healthcare
0.6%$3.7M
Industrials
0.6%$3.5M
Utilities
0.3%$1.6M
Energy
0.1%$657,543

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464289446396,436$67.6M14.51%
2INVESCO QQQ TRIVZ67,207$41.3M8.86%
3SPDR SERIES TRUST78464A854451,131$36.2M7.76%
4VANECK ETF TRUST92189F643295,973$30.7M6.57%
5VANECK ETF TRUST92189F106251,328$21.6M4.62%
6JANUS DETROIT STR TR47103U886412,177$20.3M4.34%
7INVESCO ACTIVELY MANAGED EXCIVZ345,056$16.4M3.51%
8FIRST TR EXCHANGE-TRADED FD33741X102396,720$15.2M3.26%
9PROSHARES TR74347G242330,464$15.1M3.23%
10VANGUARD INDEX FDS92290873629,170$14.2M3.05%
11FIRST TR EXCHANGE-TRADED ALP33737M300143,085$13.8M2.95%
12SPDR SERIES TRUST78468R853224,121$10.5M2.25%
13AMERICAN CENTY ETF TR025072604131,711$10.1M2.18%
14VANGUARD INTL EQUITY INDEX F922042775136,398$10.0M2.15%
15CAPITAL GROUP DIVIDEND VALUE14020W106199,428$8.7M1.87%
16SPDR INDEX SHS FDS78463X889172,267$7.7M1.64%
17BERKSHIRE HATHAWAY INC DELBRK-A15,004$7.5M1.62%
18FIRST TR EXCHNG TRADED FD VI33740U729279,588$7.4M1.59%
19NVIDIA CORPORATIONNVDA39,194$7.3M1.57%
20VANECK ETF TRUST92189F67617,819$6.4M1.38%