We are live on
!
Find out more
RI
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
(+8.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
137
New
12
Increased
44
Reduced
43
Closed
9
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.96M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.74M |
| 3 |
Ocugen
OCGN
|
+$1.87M |
| 4 |
Johnson & Johnson
JNJ
|
+$970K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$2.11B
| $569K | 0.13% |
12,109
| – | – |
2025 Q3
3 quarters
|
|
77
CrowdStrike
CRWD
$269B
| $559K | 0.13% |
2,932
-8
| -0.3% | -$1.14K |
2025 Q2
4 quarters
|
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $546K | 0.13% |
4,944
+94
| +2% | +$10.4K |
2025 Q2
4 quarters
|
|
79
iShares MSCI Israel ETF
EIS
$848M
| $539K | 0.13% |
4,469
+394
| +10% | +$50.4K |
2025 Q4
2 quarters
|
|
80
Vanguard Total World Stock ETF
VT
$82.7B
| $539K | 0.13% |
3,435
| – | – |
2025 Q3
3 quarters
|
|
81
CSX Corp
CSX
$88.5B
| $534K | 0.13% |
11,240
| – | – |
2025 Q2
4 quarters
|
|
82
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $514K | 0.12% |
+10,150
| New | +$509K |
2026 Q2
0 quarters
|
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
| $511K | 0.12% |
43,500
| – | – |
2025 Q4
2 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$75.3B
| $503K | 0.12% |
17,090
+4,484
| +36% | +$128K |
2024 Q2
8 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.89T
| $493K | 0.12% |
875
+126
| +17% | +$77K |
2025 Q2
4 quarters
|
|
86
Walmart Inc
WMT
$897B
| $483K | 0.11% |
4,261
+300
| +8% | +$37.2K |
2025 Q2
4 quarters
|
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $474K | 0.11% |
6,293
-670
| -10% | -$48.2K |
2025 Q3
3 quarters
|
|
88
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $464K | 0.11% |
3,716
+526
| +16% | +$62.7K |
2025 Q4
2 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $456K | 0.11% |
610
+5
| +0.8% | +$3.63K |
2021 Q4
18 quarters
|
|
90
Applied Materials
AMAT
$395B
| $450K | 0.11% |
622
| – | – |
2026 Q1
1 quarter
|
|
91
iShares US Treasury Bond ETF
GOVT
$41.7B
| $411K | 0.1% |
18,057
| – | – |
2024 Q1
9 quarters
|
|
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $354K | 0.08% |
4,677
-627
| -12% | -$46.3K |
2025 Q3
3 quarters
|
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $351K | 0.08% |
14,251
| – | – |
2025 Q3
3 quarters
|
|
94
iShares US Aerospace & Defense ETF
ITA
$12B
| $342K | 0.08% |
+1,412
| New | +$322K |
2026 Q2
0 quarters
|
|
95
Butterfly Network
BFLY
$2.28B
| $340K | 0.08% |
40,400
+9,700
| +32% | +$50.2K |
2023 Q4
10 quarters
|
|
96
Schwab US REIT ETF
SCHH
$10.9B
| $338K | 0.08% |
14,263
-297
| -2% | -$6.92K |
2025 Q3
3 quarters
|
|
97
Chubb
CB
$133B
| $336K | 0.08% |
987
+166
| +20% | +$54.1K |
2025 Q4
2 quarters
|
|
98
Avantis International Equity ETF
AVDE
$19.1B
| $320K | 0.08% |
3,588
+537
| +18% | +$48.2K |
2026 Q1
1 quarter
|
|
99
JPMorgan Chase
JPM
$889B
| $320K | 0.08% |
977
| – | – |
2025 Q2
4 quarters
|
|
100
TSMC
TSM
$2.3T
| $313K | 0.07% |
+655
| New | +$266K |
2026 Q2
0 quarters
|
|
Similar funds
SIC
WMP
SL
WOCP
FP
AFWM
LWA
MAMA
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.