Rinkey Investments
CIK 1730774 · View on SEC EDGAR ↗
- Portfolio value
- $424.8M
- Positions
- 128
- As of
- June 30, 2026
#4,210 of 9,443 by 13F value · top 44.6%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.28%
- Top 25 holdings weight
- 80.43%
- Positions above 1%
- 23
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.55% Est. buys $34,884,960 · sells $18,559,830
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.0% still held
- New positions
- 12
- Increased
- 45
- Decreased
- 43
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Financials
1.1%
Retail
1.1%
Communication Services
0.7%
Financial Services
0.5%
Industrials
0.5%
Energy
0.4%
Health Care
0.4%
Telecommunication
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Other/Unmapped
90.7%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $48,666,150 | 11.46% | 961,211 | $8,326,116 | Up ×1 | ||
| SPTM | $32,988,747 | 7.77% | 363,352 | $4,104,968 | Down ×6 | ||
| SPDW | $32,236,433 | 7.59% | 639,738 | $2,474,290 | Down ×4 | ||
| VEA | $23,545,824 | 5.54% | 330,467 | $3,667,528 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $23,124,889 | 5.44% | 477,491 | $-126,074 | Down ×2 | ||
| VTV | $23,046,098 | 5.43% | 105,750 | $4,008,420 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $17,116,087 | 4.03% | 233,157 | $1,886,279 | Up ×2 | ||
| CMF | $15,361,694 | 3.62% | 266,511 | $637,058 | Up ×2 | ||
| VTI | $14,784,430 | 3.48% | 39,953 | $2,293,548 | Up ×5 | ||
| MUB | $12,441,533 | 2.93% | 115,606 | $610,471 | Up ×2 | ||
| VUG | $10,630,365 | 2.50% | 123,408 | $2,320,435 | Up ×2 | ||
| VB | $10,102,080 | 2.38% | 33,327 | $1,792,144 | Up ×4 | ||
| VGLT Vanguard Long-Term Treasury ETF | $8,237,877 | 1.94% | 149,291 | $172,043 | Up ×2 | ||
| SPTS | $8,080,054 | 1.90% | 278,526 | $-3,799,898 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,025,776 | 1.65% | 59,819 | $-5,067,426 | Down ×1 | ||
| VWO | $6,875,724 | 1.62% | 115,190 | $1,035,281 | Up ×2 | ||
| SPEM | $6,209,703 | 1.46% | 119,924 | $565,457 | Down ×3 | ||
| SCHV | $6,116,361 | 1.44% | 175,707 | $757,297 | |||
| IVV | $5,864,735 | 1.38% | 7,831 | $749,292 | |||
| AAPL Apple Inc. - Common Stock | $5,685,434 | 1.34% | 19,648 | $580,329 | Down ×4 | ||
| SPAB | $5,382,653 | 1.27% | 210,919 | $-88,831 | Down ×1 | ||
| SCHA | $5,226,819 | 1.23% | 144,667 | $1,017,518 | Down ×3 | ||
| IEFA | $4,866,376 | 1.15% | 50,387 | $305,203 | Up ×1 | ||
| BRKB | $4,140,227 | 0.97% | 8,274 | $176,764 | Up ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,934,335 | 0.93% | 40,795 | $12,120 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,869,187 | 0.91% | 5,254 | $1,065,136 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,148,052 | 0.74% | 8,439 | $237,671 | Up ×1 | ||
| IWD | $2,826,249 | 0.67% | 11,658 | $125,674 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $2,418,897 | 0.57% | 11,073 | $223,785 | |||
| VGT | $2,382,723 | 0.56% | 19,935 | $644,532 | Up ×2 | ||
| FBND | $2,095,497 | 0.49% | 46,065 | $-9,729 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,094,294 | 0.49% | 8,787 | $254,645 | Down ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,075,179 | 0.49% | 35,656 | $831,263 | Up ×6 | ||
| SCHG | $2,053,682 | 0.48% | 60,688 | $296,823 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,044,002 | 0.48% | 2,185 | $-205,937 | Down ×3 | ||
| SPIB | $2,037,580 | 0.48% | 60,896 | $125,800 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,022,555 | 0.48% | 10,108 | $253,086 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,884,255 | 0.44% | 22,798 | $430,420 | Up ×4 | ||
| SPIP | $1,826,626 | 0.43% | 71,130 | $-47,428 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,812,077 | 0.43% | 42,547 | $2,380 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,496,292 | 0.35% | 22,253 | $3,487 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,457,006 | 0.34% | 29,006 | $-16,251 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,432,826 | 0.34% | 10,480 | $-558,982 | Down ×2 | ||
| VOO | $1,238,321 | 0.29% | 1,803 | $166,831 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,212,352 | 0.29% | 7,228 | $-1,124,862 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,208,890 | 0.28% | 3,382 | $-11,001 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,111,844 | 0.26% | 3,368 | $129,466 | |||
| IBM International Business Machines Corporation Common Stock | $1,041,321 | 0.25% | 3,703 | $143,751 | |||
| SOXX SOXX | $1,031,624 | 0.24% | 1,610 | $515,299 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,027,388 | 0.24% | 5,415 | $-128,662 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,013,795 | 0.24% | 2,869 | $181,256 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $945,088 | 0.22% | 2,247 | $457,352 | Up ×2 | ||
| VBK | $932,185 | 0.22% | 2,549 | $161,883 | Up ×2 | ||
| AGG | $901,312 | 0.21% | 9,106 | $1,132 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $853,846 | 0.20% | 2,712 | $-37,290 | |||
| IVW | $828,206 | 0.19% | 6,022 | $158,142 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $780,379 | 0.18% | 5,325 | $-315,443 | Down ×1 | ||
| SUB | $762,858 | 0.18% | 7,165 | $-215 | |||
| VO | $743,500 | 0.18% | 9,228 | $80,976 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $734,360 | 0.17% | 12,451 | Up ×1 | |||
| VV | $725,650 | 0.17% | 2,110 | $95,076 | |||
| GLD | $720,183 | 0.17% | 1,955 | $-105,974 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $704,532 | 0.17% | 8,241 | $110,556 | Up ×4 | ||
| MTUM | $704,516 | 0.17% | 2,055 | $211,337 | |||
| IBIT iShares Bitcoin Trust ETF | $697,625 | 0.16% | 20,956 | $-177,122 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $692,271 | 0.16% | 2,030 | $362,012 | Down ×1 | ||
| XLU XLU | $678,967 | 0.16% | 14,975 | $-63,992 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $672,113 | 0.16% | 1,157 | $408,061 | Down ×2 | ||
| SCHP | $669,178 | 0.16% | 25,252 | $2,225 | Up ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $657,920 | 0.15% | 51,400 | $147,458 | Up ×1 | ||
| FLOT | $655,330 | 0.15% | 12,837 | $-152,992 | Down ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $645,729 | 0.15% | 50,925 | $144,826 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $614,082 | 0.14% | 532 | $308,337 | Down ×1 | ||
| ARKK | $596,694 | 0.14% | 7,383 | Up ×1 | |||
| VBR | $581,232 | 0.14% | 2,392 | $61,570 | |||
| ITM | $569,002 | 0.13% | 12,109 | $6,781 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $559,382 | 0.13% | 733 | $272,431 | Down ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $545,570 | 0.13% | 4,944 | $10,178 | Up ×1 | ||
| EIS | $539,453 | 0.13% | 4,469 | $66,590 | Up ×2 | ||
| VT | $539,123 | 0.13% | 3,435 | $63,994 | |||
| CSX CSX Corporation - Common Stock | $534,237 | 0.13% | 11,240 | $72,835 | |||
| IAGG | $513,590 | 0.12% | 10,150 | Up ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $510,690 | 0.12% | 43,500 | $22,185 | |||
| SCHX | $502,978 | 0.12% | 17,090 | $179,743 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $493,001 | 0.12% | 875 | $64,365 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $482,629 | 0.11% | 4,261 | $-9,654 | Up ×1 | ||
| EEMV | $473,737 | 0.11% | 6,293 | $23,022 | Down ×2 | ||
| AVUV | $463,608 | 0.11% | 3,716 | $111,209 | Up ×2 | ||
| SPY SPY | $455,537 | 0.11% | 610 | $62,081 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $449,706 | 0.11% | 622 | $237,113 | |||
| GOVT | $411,338 | 0.10% | 18,057 | $-2,348 | |||
| DGRO | $354,470 | 0.08% | 4,677 | $-17,765 | Down ×1 | ||
| SCHR | $351,430 | 0.08% | 14,251 | $-3,562 | |||
| ITA ITA | $342,297 | 0.08% | 1,412 | ||||
| BFLY Butterfly Network, Inc. Class A Common Stock | $340,168 | 0.08% | 40,400 | $216,140 | Up ×1 | ||
| SCHH | $337,748 | 0.08% | 14,263 | $24,854 | Down ×1 | ||
| CB Chubb Limited Common Stock | $336,310 | 0.08% | 987 | $68,721 | Up ×1 | ||
| AVDE | $320,050 | 0.08% | 3,588 | $61,203 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $319,801 | 0.08% | 977 | $32,407 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $312,808 | 0.07% | 655 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $23,046,098 | 5.43% | up ×4 |
| VTI | $14,784,430 | 3.48% | up ×5 |
| VB | $10,102,080 | 2.38% | up ×4 |
| BRKB | $4,140,227 | 0.97% | up ×5 |
| QQQ | $3,869,187 | 0.91% | up ×3 |
| VGSH | $2,075,179 | 0.49% | up ×6 |
| SPIB | $2,037,580 | 0.48% | up ×4 |
| VCIT | $1,884,255 | 0.44% | up ×4 |
| VXUS | $704,532 | 0.17% | up ×4 |
| SPSB | $283,775 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGIT | $734,360 | 12,451 | 0.17% |
| ARKK | $596,694 | 7,383 | 0.14% |
| IAGG | $513,590 | 10,150 | 0.12% |
| ITA | $342,297 | 1,412 | 0.08% |
| TSM | $312,808 | 655 | 0.07% |
| AVGO | $242,138 | 641 | 0.06% |
| DFUV | $221,745 | 4,031 | 0.05% |
| EWY | $214,014 | 1,060 | 0.05% |
| C | $212,319 | 1,517 | 0.05% |
| Unknown issuer (CUSIP: 77926X320) | $204,565 | 2,770 | 0.05% |
| VIG | $203,257 | 859 | 0.05% |
| BX | $202,981 | 1,725 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TFLO | Bought more | +164K | +$8.3M |
| IEI | Trimmed | -42K | -$5.1M |
| SPTM | Trimmed | -2K | +$4.1M |
| VTV | Bought more | +9K | +$4.0M |
| SPTS | Trimmed | -129K | -$3.8M |
| VEA | Bought more | +20K | +$3.7M |
| SPDW | Trimmed | -12K | +$2.5M |
| VUG | Bought more | +104K | +$2.3M |
| VTI | Bought more | +1K | +$2.3M |
| BND | Bought more | +26K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OCGN | June 30, 2026 | 1,032,989 | $1,869,710 | -8.2% |
| AON | Dec. 31, 2025 | 3,376 | $1,203,814 | 0.1% |
| IGSB | March 31, 2025 | 22,277 | $1,151,721 | |
| IBTF | June 30, 2025 | 35,246 | $823,699 | No longer tracked |
| RSP | Dec. 31, 2025 | 3,058 | $580,103 | No longer tracked |
| BYM | Dec. 31, 2025 | 44,500 | $487,275 | No longer tracked |
| TGT | Dec. 31, 2025 | 5,195 | $466,009 | 66.2% |
| IGIB | June 30, 2025 | 7,966 | $418,374 | |
| SLV | March 31, 2026 | 6,100 | $392,962 | No longer tracked |
| IAU | March 31, 2026 | 4,835 | $392,457 | No longer tracked |
| OKE | Dec. 31, 2025 | 5,200 | $379,444 | 28.9% |
| TXT | March 31, 2026 | 4,315 | $376,139 | -3.6% |
| INDA | Sept. 30, 2025 | 6,625 | $368,880 | No longer tracked |
| IWM | June 30, 2026 | 1,486 | $368,528 | No longer tracked |
| HYG | June 30, 2025 | 4,580 | $361,316 | No longer tracked |
| PLTR | March 31, 2025 | 4,675 | $353,570 | 105.0% |
| AEM | Dec. 31, 2025 | 2,085 | $351,448 | 27.9% |
| USHY | March 31, 2026 | 9,000 | $336,555 | No longer tracked |
| BBN | June 30, 2026 | 20,585 | $332,859 | -2.8% |
| EQT | June 30, 2026 | 5,049 | $321,318 | 1.3% |
| XLV | June 30, 2025 | 2,065 | $301,511 | No longer tracked |
| ET | Dec. 31, 2025 | 17,426 | $299,030 | 28.8% |
| EXPE | June 30, 2026 | 1,235 | $285,149 | 25.8% |
| O | March 31, 2025 | 5,282 | $282,112 | 8.9% |
| SCHB | June 30, 2025 | 12,594 | $271,146 | No longer tracked |
| C | March 31, 2026 | 2,317 | $270,371 | 16.2% |
| HON | June 30, 2026 | 1,186 | $268,072 | -1.9% |
| GPK | June 30, 2025 | 10,275 | $266,739 | -44.6% |
| BIL | Dec. 31, 2025 | 2,808 | $257,634 | No longer tracked |
| KWEB | Dec. 31, 2025 | 6,050 | $254,161 | No longer tracked |
| CTVA | June 30, 2026 | 2,967 | $248,368 | -5.3% |
| UBER | March 31, 2026 | 2,995 | $244,721 | 8.7% |
| PFE | March 31, 2025 | 9,191 | $243,837 | 10.7% |
| SHY | June 30, 2025 | 2,945 | $243,640 | |
| AVY | June 30, 2025 | 1,357 | $241,505 | 4.1% |
| GFL | March 31, 2026 | 5,185 | $222,696 | -1.2% |
| VIG | Dec. 31, 2025 | 1,030 | $222,264 | No longer tracked |
| LLY | June 30, 2025 | 265 | $218,866 | 60.3% |
| ITA | Sept. 30, 2025 | 1,149 | $216,747 | No longer tracked |
| TRIN | March 31, 2026 | 14,787 | $216,636 | 23.8% |
| CSX | March 31, 2025 | 6,660 | $214,918 | 74.9% |
| KR | March 31, 2026 | 3,367 | $210,370 | -21.2% |
| AVGO | Dec. 31, 2025 | 630 | $207,843 | 7.7% |
| EQT | March 31, 2025 | 4,500 | $207,495 | 0.8% |
| BA | March 31, 2025 | 1,170 | $207,090 | 25.8% |
| AVY | June 30, 2026 | 1,199 | $207,043 | 12.5% |
| POOL | March 31, 2025 | 598 | $203,907 | -40.0% |
| REGN | June 30, 2025 | 321 | $203,588 | 59.6% |
| V | Sept. 30, 2025 | 573 | $203,444 | 7.7% |
| BBJP | March 31, 2026 | 3,055 | $201,355 | No longer tracked |
| ETHE | Dec. 31, 2025 | 5,135 | $201,189 | No longer tracked |
| LENZ | June 30, 2026 | 15,186 | $138,952 | -15.8% |
| CLPT | Sept. 30, 2025 | 10,190 | $121,669 | -30.2% |
| MSOS | March 31, 2025 | 18,975 | $72,295 | No longer tracked |
| AREB | Dec. 31, 2025 | 72,581 | $69,221 | No longer tracked |
| REAX | Dec. 31, 2025 | 10,917 | $45,633 | -25.2% |