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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
-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
BBJP icon
126
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-3,055
Closed -$201K
C icon
127
Citigroup
C
$226B
– –
-2,317
Closed -$270K
GFL icon
128
GFL Environmental
GFL
$14.9B
– –
-5,185
Closed -$223K
IAU icon
129
iShares Gold Trust
IAU
$67.5B
– –
-4,835
Closed -$392K
KR icon
130
Kroger
KR
$34.8B
– –
-3,367
Closed -$210K
SLV icon
131
iShares Silver Trust
SLV
$30.7B
– –
-6,100
Closed -$393K
TRIN icon
132
Trinity Capital Inc.
TRIN
$1.71B
– –
-14,787
Closed -$217K
TXT icon
133
Textron
TXT
$15.4B
– –
-4,315
Closed -$376K
UBER icon
134
Uber
UBER
$153B
– –
-2,995
Closed -$245K
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-9,000
Closed -$337K
2 3 4 5
6

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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.