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Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$33.8M
Cap. Flow
+$5.08M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.28%
Holding
137
New
12
Increased
44
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$840K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.74M
3
OCGN icon
Ocugen
OCGN
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$970K
5
TMUS icon
T-Mobile US
TMUS
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Technology 3.93%
3 Financials 2.57%
4 Communication Services 0.99%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.24%
2,869
-33
-1% -$11.8K
TSLA icon
52
Tesla
TSLA
$1.38T
$945K 0.22%
2,247
+935
+71% +$372K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$932K 0.22%
2,549
+1
+0% +$341
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.21%
9,106
+38
+0.4% +$3.76K
SYK icon
55
Stryker
SYK
$127B
$854K 0.2%
2,712
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$828K 0.2%
6,022
+98
+2% +$12.9K
ORCL icon
57
Oracle
ORCL
$435B
$780K 0.18%
5,325
-2,124
-29% -$385K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$763K 0.18%
7,165
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$744K 0.18%
9,228
– –
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$734K 0.17%
+12,451
New +$736K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$726K 0.17%
2,110
– –
GLD icon
62
SPDR Gold Trust
GLD
$149B
$720K 0.17%
1,955
+35
+2% +$14.5K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$705K 0.17%
8,241
+539
+7% +$45.1K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$705K 0.17%
2,055
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$58.6B
$698K 0.16%
20,956
-1,812
-8% -$73.7K
PANW icon
66
Palo Alto Networks
PANW
$303B
$692K 0.16%
2,030
-30
-1% -$6.87K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$679K 0.16%
14,975
-1,215
-8% -$55K
AMD icon
68
Advanced Micro Devices
AMD
$760B
$672K 0.16%
1,157
-141
-11% -$57.8K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.5B
$669K 0.16%
25,252
+188
+0.8% +$5.02K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$658K 0.15%
51,400
+10,000
+24% +$126K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.6B
$655K 0.15%
12,837
-3,028
-19% -$154K
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$646K 0.15%
50,925
+9,800
+24% +$123K
MU icon
73
Micron Technology
MU
$1.05T
$614K 0.14%
532
-373
-41% -$280K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.46B
$597K 0.14%
+7,383
New +$565K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$581K 0.14%
2,392
– –
1 2
3
4 5

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Rinkey Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Rinkey Investments held 137 positions worth $425M, up 8.7% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rinkey Investments's Q2 2026 filing shows 12 new, 44 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,451 shares worth $734K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Rinkey Investments's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 12,451 shares worth $734K.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $8.31M increase.
  • Rinkey Investments's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Rinkey Investments fully exited Ocugen in Q2 2026, selling an estimated $1.87M.
  • Rinkey Investments's ten largest holdings make up 57% of its $425M portfolio in Q2 2026.
  • Rinkey Investments opened 12 new positions and closed 9 in Q2 2026.
  • Rinkey Investments's portfolio value rose 8.7% quarter-over-quarter to $425M.

Based on Rinkey Investments's 13F filing for Q2 2026, filed 20 Jul 2026.