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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
(+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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$29.3B
| $311K | 0.07% |
3,515
| – | – |
2025 Q1
5 quarters
|
|
102
Altria Group
MO
$120B
| $301K | 0.07% |
4,188
| – | – |
2025 Q2
4 quarters
|
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $296K | 0.07% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
104
State Street SPDR S&P Biotech ETF
XBI
$10B
| $289K | 0.07% |
1,828
+153
| +9% | +$20.7K |
2025 Q4
2 quarters
|
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $284K | 0.07% |
9,456
+512
| +6% | +$15.4K |
2024 Q2
8 quarters
|
|
106
Eli Lilly
LLY
$1.05T
| $275K | 0.06% |
229
-108
| -32% | -$110K |
2025 Q4
2 quarters
|
|
107
iShares Future Exponential Technologies ETF
XT
$4.04B
| $270K | 0.06% |
3,266
| – | – |
2025 Q3
3 quarters
|
|
108
Netflix
NFLX
$294B
| $268K | 0.06% |
3,760
-4
| -0.1% | -$352 |
2024 Q4
6 quarters
|
|
109
Boeing
BA
$150B
| $261K | 0.06% |
1,204
+40
| +3% | +$8.9K |
2025 Q2
4 quarters
|
|
110
Patterson-UTI
PTEN
$4.32B
| $259K | 0.06% |
28,230
| – | – |
2025 Q3
3 quarters
|
|
111
Visa
V
$731B
| $258K | 0.06% |
751
-61
| -8% | -$19.6K |
2025 Q4
2 quarters
|
|
112
iShares China Large-Cap ETF
FXI
$3.93B
| $255K | 0.06% |
8,071
| – | – |
2025 Q1
5 quarters
|
|
113
Accenture
ACN
$131B
| $252K | 0.06% |
2,025
-738
| -27% | -$128K |
2024 Q1
9 quarters
|
|
114
Broadcom
AVGO
$1.69T
| $242K | 0.06% |
+641
| New | +$257K |
2026 Q2
0 quarters
|
|
115
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42M
| $230K | 0.05% |
18,000
| – | – |
2024 Q3
7 quarters
|
|
116
Dimensional International Value ETF
DFIV
$21.5B
| $224K | 0.05% |
4,147
| – | – |
2025 Q4
2 quarters
|
|
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $222K | 0.05% |
+4,031
| New | +$212K |
2026 Q2
0 quarters
|
|
118
Worthington Enterprises
WOR
$3.09B
| $215K | 0.05% |
3,994
| – | – |
2025 Q1
5 quarters
|
|
119
iShares MSCI South Korea ETF
EWY
$24.2B
| $214K | 0.05% |
+1,060
| New | +$187K |
2026 Q2
0 quarters
|
|
120
Citigroup
C
$221B
| $212K | 0.05% |
+1,517
| New | +$197K |
2026 Q2
0 quarters
|
|
121
Eos Energy Enterprises
EOSE
$870M
| $211K | 0.05% |
35,877
-9,000
| -20% | -$62.6K |
2025 Q3
3 quarters
|
|
122
Kinder Morgan
KMI
$73.7B
| $211K | 0.05% |
6,595
-650
| -9% | -$20.9K |
2026 Q1
1 quarter
|
|
123
Palantir
PLTR
$502B
| $209K | 0.05% |
1,789
-640
| -26% | -$87.3K |
2025 Q2
4 quarters
|
|
124
Roundhill Memory ETF
DRAM
$25.7B
| $205K | 0.05% |
+2,770
| New | +$144K |
2026 Q2
0 quarters
|
|
125
Vanguard Dividend Appreciation ETF
VIG
$112B
| $203K | 0.05% |
+859
| New | +$197K |
2026 Q2
0 quarters
|
|
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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.