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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
Cap. Flow
+$5.08M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.28%
Holding
137
New
12
Increased
44
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$840K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.74M
3
OCGN icon
Ocugen
OCGN
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$970K
5
TMUS icon
T-Mobile US
TMUS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.57%
3 Communication Services 0.99%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.67%

No holdings matched the selected filter criteria.

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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 Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • 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.