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
-0.63%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$2.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.17%
Holding
135
New
6
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.09M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.77M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.53%
3 Communication Services 1.32%
4 Healthcare 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$287K 0.07%
977
– –
CRWD icon
102
CrowdStrike
CRWD
$218B
$287K 0.07%
2,940
-772
-21% -$81.8K
EXPE icon
103
Expedia Group
EXPE
$37.3B
$285K 0.07%
1,235
– –
MO icon
104
Altria Group
MO
$114B
$276K 0.07%
4,188
+200
+5% +$12.9K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$269K 0.07%
8,944
+6
+0.1% +$181
HON icon
106
Honeywell
HON
$78B
$268K 0.07%
1,186
-10
-0.8% -$2.29K
CB icon
107
Chubb
CB
$135B
$268K 0.07%
821
-50
-6% -$16K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$264K 0.07%
1,298
-177
-12% -$37.8K
AVDE icon
109
Avantis International Equity ETF
AVDE
$18.7B
$259K 0.07%
+3,051
New +$265K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$259K 0.07%
+1,600
New +$269K
CTVA icon
111
Corteva
CTVA
$51.3B
$248K 0.06%
2,967
-5,105
-63% -$385K
V icon
112
Visa
V
$677B
$245K 0.06%
812
-115
-12% -$37K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$243K 0.06%
+7,245
New +$226K
TYA icon
114
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$236K 0.06%
18,000
– –
BA icon
115
Boeing
BA
$185B
$232K 0.06%
1,164
– –
EOSE icon
116
Eos Energy Enterprises
EOSE
$1.51B
$223K 0.06%
44,877
– –
XT icon
117
iShares Future Exponential Technologies ETF
XT
$3.97B
$223K 0.06%
3,266
– –
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.6B
$219K 0.06%
4,147
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K 0.05%
1,675
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$213K 0.05%
+622
New +$209K
WOR icon
121
Worthington Enterprises
WOR
$2.86B
$208K 0.05%
3,994
– –
AVY icon
122
Avery Dennison
AVY
$13.4B
$207K 0.05%
1,199
-543
-31% -$99.7K
PNBK icon
123
Patriot National Bancorp
PNBK
$136M
$157K 0.04%
121,828
– –
LENZ
124
LENZ Therapeutics
LENZ
$168M
$139K 0.04%
15,186
– –
BFLY icon
125
Butterfly Network
BFLY
$2.35B
$124K 0.03%
30,700
-10,900
-26% -$42.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rinkey Investments held 135 positions worth $391M, down 0.71% from $394M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rinkey Investments's Q1 2026 filing shows 6 new, 36 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 15,865 shares worth $808K. The largest sale was Vanguard Total International Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Rinkey Investments's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 15,865 shares worth $808K.
  • Rinkey Investments added most to Vanguard Total Bond Market in Q1 2026, an estimated $9.09M increase.
  • Rinkey Investments's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.8M.
  • Rinkey Investments fully exited iShares Silver Trust in Q1 2026, selling an estimated $393K.
  • Rinkey Investments's ten largest holdings make up 55% of its $391M portfolio in Q1 2026.
  • Rinkey Investments opened 6 new positions and closed 10 in Q1 2026.
  • Rinkey Investments's portfolio value fell 0.71% quarter-over-quarter to $391M.

Based on Rinkey Investments's 13F filing for Q1 2026, filed 11 May 2026.