Rinkey Investments
Sector Allocation
- Other89.0%$377.9M
- Technology5.0%$21.1M
- Financials2.5%$10.5M
- Consumer Discretionary0.7%$3.0M
- Consumer Staples0.7%$2.8M
- Industrials0.6%$2.4M
- Energy0.5%$1.9M
- Real Estate0.4%$1.8M
- Healthcare0.4%$1.7M
- Communication Services0.3%$1.5M
AUM History
13fpro.ai/research/fund/rinkey-investments-1730774
Conviction and streaks
Concentrating · top 10 = 57.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$48.7M
- SPDR$33.0M
- SPDR$32.2M
- VANGUARD$23.5M
- VANGUARD$23.1M
- VANGUARD$23.0M
- VANGUARD$17.1M
- ISHARES$15.4M
- VANGUARD$14.8M
- ISHARES$12.4M
- VANGUARD$10.6M
- VANGUARD$10.1M
- VANGUARD$8.2M
- SPDR$8.1M
- ISHARES$7.0M
- VANGUARD$6.9M
- SPDR$6.2M
- SCHWAB$6.1M
- ISHARES$5.9M
AAPL
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rinkey-investments-1730774
Rinkey Investments 13F holdings — Q2 2026
$424.8M portfolio (+8.7% QoQ) · 128 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES TR - TRS FLT RT BD
$48.7M
11.5% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR PR SP1500
$33.0M
7.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR INDEX SHS FDS - ST STR PO EX ETF
$32.2M
7.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.5M
5.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$23.1M
5.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$23.0M
5.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$17.1M
4.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CALIF MUN BD ETF
$15.4M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$14.8M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - NATIONAL MUN ETF
$12.4M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - TRS FLT RT BD | $48.7M | 11.5% | +21% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR PR SP1500 | $33.0M | 7.8% | -0.5% | — | — | — | — | |
| 3 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $32.2M | 7.6% | -2% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.5M | 5.5% | +7% | — | — | — | — | |
| 5 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $23.1M | 5.4% | -1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - VALUE ETF | $23.0M | 5.4% | +9% | — | — | — | — | |
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $17.1M | 4.0% | +13% | — | — | — | — | |
| 8 | ISHARES TR - CALIF MUN BD ETF | $15.4M | 3.6% | +3% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $14.8M | 3.5% | +3% | — | — | — | — | |
| 10 | ISHARES TR - NATIONAL MUN ETF | $12.4M | 2.9% | +4% | — | — | — | — |
All holdings — Rinkey Investments (Q2 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $10.6M | 2.5% | 123K | +549% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $10.1M | 2.4% | 33K | +5% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $8.2M | 1.9% | 149K | +2% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $8.1M | 1.9% | 279K | -32% | — | — | 13F |
| 15 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $7.0M | 1.6% | 60K | -41% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.9M | 1.6% | 115K | +7% | — | — | 13F |
| 17 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $6.2M | 1.5% | 120K | -0.3% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $6.1M | 1.4% | 176K | — | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.9M | 1.4% | 7,831 | — | — | — | 13F |
| 20 | Apple Inc. | Technology | $5.7M | 1.3% | 20K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7 | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $5.4M | 1.3% | 211K | -1% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $5.2M | 1.2% | 145K | -0.1% | — | — | 13F |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $4.9M | 1.1% | 50K | +0.0% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 1.0% | 8,274 | +0.0% | 10+ qtrs | 73.5 | 13F | |
| 25 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $3.9M | 0.9% | 41K | -2% | — | — | 13F |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.9M | 0.9% | 5,254 | +8% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $3.1M | 0.7% | 8,439 | +7% | |||
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.8M | 0.7% | 12K | -8% | |||
| 29 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.4M | 0.6% | 11K | — | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.4M | 0.6% | 20K | +700% | |||
| 31 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.1M | 0.5% | 46K | -0.2% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.5% | 8,787 | -0.5% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.1M | 0.5% | 36K | +68% | |||
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.1M | 0.5% | 61K | +0.6% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.5% | 2,185 | -3% | |||
| 36 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $2.0M | 0.5% | 61K | +7% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.5% | 10K | -0.4% | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.9M | 0.4% | 23K | +30% | |||
| 39 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $1.8M | 0.4% | 71K | -1% | |||
| 40 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.8M | 0.4% | 43K | -5% | |||
| 41 | $SNPS | SYNOPSYS INC | Technology | $1.5M | 0.3% | 22K | -2% | |||
| 42 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.5M | 0.3% | 29K | -2% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 10K | -11% | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.3% | 1,803 | +0.6% | |||
| 45 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.2M | 0.3% | 7,228 | -35% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,382 | -20% | |||
| 47 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.3% | 3,368 | — | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.3% | 3,703 | — | |||
| 49 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.0M | 0.2% | 1,610 | +2% | |||
| 50 | $RTX | RTX Corp | Industrials | $1.0M | 0.2% | 5,415 | -10% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.2% | 2,869 | -1% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $945K | 0.2% | 2,247 | +71% | |||
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $932K | 0.2% | 2,549 | +0.0% | |||
| 54 | — | ISHARES TR - CORE US AGGBD ET | — | $901K | 0.2% | 9,106 | +0.4% | |||
| 55 | $SYK | STRYKER CORP | Healthcare | $854K | 0.2% | 2,712 | — | |||
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | — | $828K | 0.2% | 6,022 | +2% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $780K | 0.2% | 5,325 | -29% | |||
| 58 | — | ISHARES TR - SHRT NAT MUN ETF | — | $763K | 0.2% | 7,165 | — | |||
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $744K | 0.2% | 9,228 | +300% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $734K | 0.2% | 12K | New | |||
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $726K | 0.2% | 2,110 | — | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $720K | 0.2% | 1,955 | +2% | |||
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $705K | 0.2% | 8,241 | +7% | |||
| 64 | — | ISHARES TR - MSCI USA MMENTM | — | $705K | 0.2% | 2,055 | — | |||
| 65 | $IBIT | iShares Bitcoin Trust ETF | Financials | $698K | 0.2% | 21K | -8% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $692K | 0.2% | 2,030 | -1% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $679K | 0.2% | 15K | -8% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $672K | 0.2% | 1,157 | -11% | |||
| 69 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $669K | 0.2% | 25K | +0.8% | |||
| 70 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $658K | 0.1% | 51K | +24% | |||
| 71 | — | ISHARES TR - FLTG RATE NT ETF | — | $655K | 0.1% | 13K | -19% | |||
| 72 | $NZF | Nuveen Municipal Credit Income Fund | Other | $646K | 0.1% | 51K | +24% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $614K | 0.1% | 532 | -41% | |||
| 74 | — | ARK ETF TR - INNOVATION ETF | — | $597K | 0.1% | 7,383 | New | |||
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $581K | 0.1% | 2,392 | — | |||
| 76 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $569K | 0.1% | 12K | — | |||
| 77 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $559K | 0.1% | 733 | -0.3% | |||
| 78 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $546K | 0.1% | 4,944 | +2% | |||
| 79 | — | ISHARES INC - MSCI ISRAEL ETF | — | $539K | 0.1% | 4,469 | +10% | |||
| 80 | $DOV | DOVER Corp | Industrials | $539K | 0.1% | 3,435 | — | |||
| 81 | $CSX | CSX CORP | Industrials | $534K | 0.1% | 11K | — | |||
| 82 | — | ISHARES TR - CORE INTL AGGR | — | $514K | 0.1% | 10K | New | |||
| 83 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $511K | 0.1% | 44K | — | |||
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $503K | 0.1% | 17K | +36% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $493K | 0.1% | 875 | +17% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $483K | 0.1% | 4,261 | +8% | |||
| 87 | — | ISHARES INC - MSCI EMERG MRKT | — | $474K | 0.1% | 6,293 | -10% | |||
| 88 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $464K | 0.1% | 3,716 | +16% | |||
| 89 | $SPY | SPDR S&P 500 ETF TRUST | — | $456K | 0.1% | 610 | +0.8% | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $450K | 0.1% | 622 | — | |||
| 91 | — | ISHARES TR - US TREAS BD ETF | — | $411K | 0.1% | 18K | — | |||
| 92 | — | ISHARES TR - CORE DIV GRWTH | — | $354K | 0.1% | 4,677 | -12% | |||
| 93 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $351K | 0.1% | 14K | — | |||
| 94 | — | ISHARES TR - US AER DEF ETF | — | $342K | 0.1% | 1,412 | New | |||
| 95 | $BFLY | Butterfly Network, Inc. | Healthcare | $340K | 0.1% | 40K | +32% | |||
| 96 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $338K | 0.1% | 14K | -2% | |||
| 97 | $CB | Chubb Ltd | Financials | $336K | 0.1% | 987 | +20% | |||
| 98 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $320K | 0.1% | 3,588 | +18% | |||
| 99 | $JPM | JPMORGAN CHASE & CO | Financials | $320K | 0.1% | 977 | — | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $313K | 0.1% | 655 | New | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $311K | 0.1% | 3,515 | — | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $301K | 0.1% | 4,188 | — | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $296K | 0.1% | 1,600 | — | |||
| 104 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $289K | 0.1% | 1,828 | +9% | |||
| 105 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $284K | 0.1% | 9,456 | +6% | |||
| 106 | $LLY | ELI LILLY & Co | Healthcare | $275K | 0.1% | 229 | -32% | |||
| 107 | — | ISHARES TR - FUTU EXPO TE ETF | — | $270K | 0.1% | 3,266 | — | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $268K | 0.1% | 3,760 | -0.1% | |||
| 109 | $BA | BOEING CO | Industrials | $261K | 0.1% | 1,204 | +3% | |||
| 110 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $259K | 0.1% | 28K | — | |||
| 111 | $V | VISA INC. | Financials | $258K | 0.1% | 751 | -8% | |||
| 112 | — | ISHARES TR - CHINA LG-CAP ETF | — | $255K | 0.1% | 8,071 | — | |||
| 113 | $ACN | Accenture plc | Technology | $252K | 0.1% | 2,025 | -27% | |||
| 114 | $AVGO | Broadcom Inc. | Technology | $242K | 0.1% | 641 | New | |||
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | — | $230K | 0.1% | 18K | — | |||
| 116 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $224K | 0.1% | 4,147 | — | |||
| 117 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $222K | 0.1% | 4,031 | New | |||
| 118 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $215K | 0.1% | 3,994 | — | |||
| 119 | — | ISHARES INC - MSCI STH KOR ETF | — | $214K | 0.1% | 1,060 | New | |||
| 120 | $C | CITIGROUP INC | Financials | $212K | 0.1% | 1,517 | New | |||
| 121 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $211K | 0.1% | 36K | -20% | |||
| 122 | $KMI | KINDER MORGAN, INC. | Energy | $211K | 0.1% | 6,595 | -9% | |||
| 123 | $PLTR | Palantir Technologies Inc. | Technology | $209K | 0.1% | 1,789 | -26% | |||
| 124 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $205K | 0.1% | 2,770 | New | |||
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $203K | 0.1% | 859 | New | |||
| 126 | $BX | Blackstone Inc. | Financials | $203K | 0.1% | 1,725 | New | |||
| 127 | $JNJ | JOHNSON & JOHNSON | Healthcare | $202K | 0.1% | 794 | -84% | |||
| 128 | $PNBK | PATRIOT NATIONAL BANCORP INC | Financials | $117K | 0.0% | 122K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 45 added to, 43 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$734K
first bought this quarter
- ARK ETF TR - INNOVATION ETF$597K
first bought this quarter
- ISHARES TR - CORE INTL AGGR$514K
first bought this quarter
- ISHARES TR - US AER DEF ETF$342K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$313K
first bought this quarter
$AVGOBroadcom Inc.$242K
first bought this quarter
+6 more in the Excel export
Added to (45)
- VANGUARD INDEX FDS - GROWTH ETF+549%
now $10.6M
- ISHARES TR - TRS FLT RT BD+21%
now $48.7M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $2.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+13%
now $17.1M
- VANGUARD INDEX FDS - VALUE ETF+9%
now $23.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+7%
now $23.5M
+39 more in the Excel export
Trimmed (43)
- ISHARES TR - 3 7 YR TREAS BD-41%
now $7.0M
- SPDR SERIES TRUST - ST SHO TREAS ETF-32%
now $8.1M
$JNJJOHNSON & JOHNSON-84%
now $202K · held 10+ qtrs, 2 trims in a row
$TMUST-Mobile US, Inc.-35%
now $1.2M · held 10+ qtrs
- SPDR INDEX SHS FDS - ST STR PO EX ETF-2%
now $32.2M
$MUMICRON TECHNOLOGY INC-41%
now $614K · held 3 qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F Rinkey Investments has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rinkey Investments?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Rinkey Investments's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+8.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rinkey Investments disclosed 128 positions worth $424.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 9 and a full exit from $OCGN. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Rinkey Investments’s Form 13F-HR filing with the SEC under CIK 1730774.
Funds like this
managers whose biggest positions overlap Rinkey Investments'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Rinkey Investments
13F Pro is an AI hedge fund tracker and stock research platform. For Rinkey Investments (SEC CIK: 1730774), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rinkey Investments's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.