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 | |
|---|---|---|---|---|---|---|---|
126
Blackstone
BX
$86.2B
| $203K | 0.05% |
+1,725
| New | +$207K |
2026 Q2
0 quarters
|
|
|
127
Johnson & Johnson
JNJ
$636B
| $202K | 0.05% |
794
-4,160
| -84% | -$970K |
2023 Q4
10 quarters
|
|
128
Patriot National Bancorp
PNBK
$113M
| $117K | 0.03% |
121,828
| – | – |
2025 Q2
4 quarters
|
|
129
Avery Dennison
AVY
$12.7B
| – | – |
-1,199
| Closed | -$207K | – |
|
130
BlackRock Taxable Municipal Bond Trust
BBN
$890M
| – | – |
-20,585
| Closed | -$333K | – |
|
131
Corteva
CTVA
$8.87B
| – | – |
-2,967
| Closed | -$248K | – |
|
132
EQT Corp
EQT
$33.3B
| – | – |
-5,049
| Closed | -$321K | – |
|
133
Expedia Group
EXPE
$32.2B
| – | – |
-1,235
| Closed | -$285K | – |
|
134
Honeywell
HON
$66.4B
| – | – |
-1,186
| Closed | -$268K | – |
|
135
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-1,486
| Closed | -$369K | – |
|
|
136
Ocugen
OCGN
$321M
| – | – |
-1,032,989
| Closed | -$1.87M | – |
|
137
LENZ Therapeutics
LENZ
$113M
| – | – |
-15,186
| Closed | -$139K | – |
|
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.