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
+5.18%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
53.17%
Holding
130
New
30
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$752K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$574K
3
INDA icon
iShares MSCI India ETF
INDA
+$369K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$277K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 2.65%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$308K 0.08%
977
-167
-15% -$49.7K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$299K 0.08%
17,426
-200
-1% -$3.51K
MO icon
103
Altria Group
MO
$114B
$283K 0.08%
4,278
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.4B
$280K 0.07%
3,515
– –
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$269K 0.07%
8,872
+651
+8% +$19.6K
HON icon
106
Honeywell
HON
$78B
$258K 0.07%
1,299
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$258K 0.07%
+2,808
New +$257K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.67B
$254K 0.07%
+6,050
New +$227K
CTVA icon
109
Corteva
CTVA
$51.3B
$253K 0.07%
3,737
-26
-0.7% -$1.88K
BA icon
110
Boeing
BA
$185B
$251K 0.07%
1,164
-6
-0.5% -$1.35K
TYA icon
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$245K 0.07%
18,000
– –
CSX icon
112
CSX Corp
CSX
$93.1B
$236K 0.06%
6,660
-129
-2% -$4.41K
C icon
113
Citigroup
C
$226B
$235K 0.06%
+2,317
New +$220K
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.97B
$235K 0.06%
+3,266
New +$221K
TRIN icon
115
Trinity Capital Inc.
TRIN
$1.71B
$235K 0.06%
15,151
+3,194
+27% +$49.5K
KR icon
116
Kroger
KR
$34.8B
$227K 0.06%
3,367
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.06%
1,030
– –
WOR icon
118
Worthington Enterprises
WOR
$2.86B
$222K 0.06%
3,994
– –
AVGO icon
119
Broadcom
AVGO
$2.04T
$208K 0.06%
+630
New +$193K
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$204K 0.05%
+3,080
New +$197K
ETHE
121
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$201K 0.05%
+5,135
New +$166K
PNBK icon
122
Patriot National Bancorp
PNBK
$136M
$158K 0.04%
121,828
-30,189
-20% -$45.6K
PTEN icon
123
Patterson-UTI
PTEN
$3.76B
$146K 0.04%
+28,230
New +$162K
BFLY icon
124
Butterfly Network
BFLY
$2.35B
$85.1K 0.02%
44,100
+2,600
+6% +$4.42K
AREB
125
DELISTED
American Rebel
AREB
$69.2K 0.02%
+2
New +$90K
2 3 4
5
6

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Rinkey Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Rinkey Investments held 130 positions worth $377M, up 13% from $333M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rinkey Investments deployed $28.1M of net new capital in Q3 2025, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,138 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $752K trimmed.

  • Rinkey Investments's largest Q3 2025 buy was Invesco QQQ Trust: 4,138 shares worth $2.48M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Rinkey Investments's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $752K.
  • Rinkey Investments fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $369K.
  • Rinkey Investments's ten largest holdings make up 53% of its $377M portfolio in Q3 2025.
  • Rinkey Investments opened 30 new positions and closed 4 in Q3 2025.
  • Rinkey Investments's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Rinkey Investments's 13F filing for Q3 2025, filed 14 Nov 2025.