Rinkey Investments
13F Reported Value
ⓘ$391.0M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rinkey Investments disclosed 125 positions worth $391.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 9 and a full exit from $SLV. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Rinkey Investments’s Form 13F-HR filing with the SEC under CIK 1730774.
AI Fund Analysis
Diversifying
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$40.3M796,761 shSPDR INDEX SHS FDS
—Quality
$29.8M651,963 shSPDR SERIES TRUST
—Quality
$28.9M365,339 shVANGUARD CHARLOTTE FDS
—Quality
$23.3M483,891 shVANGUARD TAX-MANAGED FDS
—Quality
$19.9M310,210 shVANGUARD INDEX FDS
—Quality
$19.0M97,032 shVANGUARD BD INDEX FDS
—Quality
$15.2M206,814 shISHARES TR
—Quality
$14.7M258,963 shVANGUARD INDEX FDS
—Quality
$12.5M38,935 shISHARES TR
—Quality
$12.1M101,966 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $40.3M | 796,761 |
| SPDR INDEX SHS FDS | — | $29.8M | 651,963 |
| SPDR SERIES TRUST | — | $28.9M | 365,339 |
| VANGUARD CHARLOTTE FDS | — | $23.3M | 483,891 |
| VANGUARD TAX-MANAGED FDS | — | $19.9M | 310,210 |
| VANGUARD INDEX FDS | — | $19.0M | 97,032 |
| VANGUARD BD INDEX FDS | — | $15.2M | 206,814 |
| ISHARES TR | — | $14.7M | 258,963 |
| VANGUARD INDEX FDS | — | $12.5M | 38,935 |
| ISHARES TR | — | $12.1M | 101,966 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rinkey Investments's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$342.1M
Technology
$16.8M
Financials
$9.8M
Consumer Discretionary
$4.9M
Healthcare
$4.5M
Industrials
$4.5M
Energy
$2.9M
Communication Services
$2.7M
Full Holdings — Rinkey Investments (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $40.3M | 10.3% | -3% | — |
| 2 | — | SPDR INDEX SHS FDS | $29.8M | 7.6% | -6% | — |
| 3 | — | SPDR SERIES TRUST | $28.9M | 7.4% | -1% | — |
| 4 | — | VANGUARD CHARLOTTE FDS | $23.3M | 6.0% | -35% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $19.9M | 5.1% | -2% | — |
| 6 | — | VANGUARD INDEX FDS | $19.0M | 4.9% | +4% | — |
| 7 | — | VANGUARD BD INDEX FDS | $15.2M | 3.9% | +145% | — |
| 8 | — | ISHARES TR | $14.7M | 3.8% | +34% | — |
| 9 | — | VANGUARD INDEX FDS | $12.5M | 3.2% | +3% | — |
| 10 | — | ISHARES TR | $12.1M | 3.1% | +0% | — |
| 11 | — | SPDR SERIES TRUST | $11.9M | 3.0% | +0% | — |
| 12 | — | ISHARES TR | $11.8M | 3.0% | +28% | — |
| 13 | — | VANGUARD INDEX FDS | $8.3M | 2.1% | +3% | — |
| 14 | — | VANGUARD INDEX FDS | $8.3M | 2.1% | +5% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $8.1M | 2.1% | +59% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.5% | +51% | — |
| 17 | — | SPDR INDEX SHS FDS | $5.6M | 1.4% | -3% | — |
| 18 | — | SPDR SERIES TRUST | $5.5M | 1.4% | +0% | — |
| 19 | — | SCHWAB STRATEGIC TR | $5.4M | 1.4% | +0% | — |
| 20 | — | ISHARES TR | $5.1M | 1.3% | -0% | — |
| 21 |  $AAPL | Apple Inc. | $5.1M | 1.3% | -3% | 76.1 |
| 22 | — | ISHARES TR | $4.6M | 1.2% | +0% | — |
| 23 | — | SCHWAB STRATEGIC TR | $4.2M | 1.1% | -1% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.0% | +3% | 64.5 |
| 25 | — | ISHARES TR | $3.9M | 1.0% | -48% | — |
| 26 |  $MSFT | MICROSOFT CORP | $2.9M | 0.7% | -3% | 83.7 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.7% | +6% | — |
| 28 | — | ISHARES TR | $2.7M | 0.7% | -6% | — |
| 29 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.6% | +0% | 72.7 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.6% | -4% | 67 |
| 31 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.6% | +0% | 83.6 |
| 32 | — | FIDELITY MERRIMACK STR TR | $2.1M | 0.5% | +58% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.5% | -1% | 61.8 |
| 34 | — | SPDR SERIES TRUST | $1.9M | 0.5% | +1% | — |
| 35 | — | SPDR SERIES TRUST | $1.9M | 0.5% | +2% | — |
| 36 |  $OCGN | Ocugen, Inc. | $1.9M | 0.5% | +4% | — |
| 37 |  $AMZN | AMAZON COM INC | $1.8M | 0.5% | -2% | 74.6 |
| 38 |  $BN | BROOKFIELD Corp /ON/ | $1.8M | 0.5% | +0% | — |
| 39 |  $NVDA | NVIDIA CORP | $1.8M | 0.5% | -3% | 90.2 |
| 40 | — | SCHWAB STRATEGIC TR | $1.8M | 0.5% | +0% | — |
| 41 | — | VANGUARD WORLD FD | $1.7M | 0.4% | +37% | — |
| 42 |  $SNPS | SYNOPSYS INC | $1.5M | 0.4% | +0% | 63.1 |
| 43 | — | VANGUARD MALVERN FDS | $1.5M | 0.4% | -2% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.4% | +14% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.3% | +13% | — |
| 46 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -2% | 80.2 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | -5% | 72.8 |
| 48 |  $RTX | RTX Corp | $1.2M | 0.3% | +0% | 70 |
| 49 |  $ORCL | ORACLE CORP | $1.1M | 0.3% | +0% | 67.2 |
| 50 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -2% | — |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $982,378 | 0.3% | +0% | 71.5 |
| 52 | — | ISHARES TR | $900,180 | 0.2% | -9% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $897,570 | 0.2% | -8% | 66.7 |
| 54 |  $SYK | STRYKER CORP | $891,136 | 0.2% | +0% | 69.8 |
| 55 |  $IBIT | iShares Bitcoin Trust ETF | $874,747 | 0.2% | -0% | — |
| 56 |  $GOOGL | Alphabet Inc. | $832,539 | 0.2% | +2% | 80.2 |
| 57 |  $GLD | SPDR GOLD TRUST | $826,157 | 0.2% | -5% | — |
| 58 | — | ISHARES TR | $808,322 | 0.2% | -92% | — |
| 59 | — | VANGUARD INDEX FDS | $770,302 | 0.2% | +23% | — |
| 60 | — | ISHARES TR | $763,073 | 0.2% | -21% | — |
| 61 | — | SELECT SECTOR SPDR TR | $742,959 | 0.2% | NEW | — |
| 62 | — | ISHARES TR | $670,064 | 0.2% | -0% | — |
| 63 | — | SCHWAB STRATEGIC TR | $666,953 | 0.2% | +0% | — |
| 64 | — | VANGUARD INDEX FDS | $662,524 | 0.2% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $630,574 | 0.2% | +0% | — |
| 66 | — | VANGUARD STAR FDS | $593,976 | 0.1% | +8% | — |
| 67 | — | VANECK ETF TRUST | $562,221 | 0.1% | +0% | — |
| 68 |  $ACN | Accenture plc | $547,875 | 0.1% | -20% | — |
| 69 | — | ISHARES TR | $535,392 | 0.1% | -2% | — |
| 70 | — | VANGUARD INDEX FDS | $519,662 | 0.1% | +0% | — |
| 71 | — | ISHARES TR | $516,325 | 0.1% | +0% | — |
| 72 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $510,462 | 0.1% | +0% | — |
| 73 |  $NZF | Nuveen Municipal Credit Income Fund | $500,903 | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $493,179 | 0.1% | -1% | — |
| 75 |  $WMT | Walmart Inc. | $492,283 | 0.1% | -1% | 63.2 |
| 76 | — | NUVEEN AMT FREE QLTY MUN INC | $488,505 | 0.1% | +0% | — |
| 77 |  $TSLA | Tesla, Inc. | $487,736 | 0.1% | +26% | 50.1 |
| 78 |  $DOV | DOVER Corp | $475,129 | 0.1% | -0% | 63.1 |
| 79 | — | ISHARES INC | $472,863 | 0.1% | +121% | — |
| 80 |  $CSX | CSX CORP | $461,402 | 0.1% | +2% | 66.4 |
| 81 | — | ISHARES INC | $450,715 | 0.1% | -0% | — |
| 82 |  $META | Meta Platforms, Inc. | $428,636 | 0.1% | -38% | 80.9 |
| 83 | — | ISHARES TR | $413,686 | 0.1% | +0% | — |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $393,456 | 0.1% | +1% | — |
| 85 | — | ISHARES TR | $372,235 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $368,528 | 0.1% | -3% | — |
| 87 |  $NFLX | NETFLIX INC | $361,909 | 0.1% | -5% | 86.7 |
| 88 |  $PLTR | Palantir Technologies Inc. | $355,314 | 0.1% | +16% | 85.8 |
| 89 | — | SCHWAB STRATEGIC TR | $354,992 | 0.1% | -8% | — |
| 90 | — | AMERICAN CENTY ETF TR | $352,399 | 0.1% | +30% | — |
| 91 |  $BBN | BlackRock Taxable Municipal Bond Trust | $332,859 | 0.1% | +0% | — |
| 92 |  $PANW | Palo Alto Networks Inc | $330,259 | 0.1% | +0% | 66.5 |
| 93 | — | SCHWAB STRATEGIC TR | $323,235 | 0.1% | +1% | — |
| 94 |  $EQT | EQT Corp | $321,318 | 0.1% | -34% | 83.3 |
| 95 | — | SCHWAB STRATEGIC TR | $312,894 | 0.1% | +0% | — |
| 96 |  $LLY | ELI LILLY & Co | $309,962 | 0.1% | -6% | 89.3 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $305,745 | 0.1% | +8% | 88.4 |
| 98 |  $PTEN | PATTERSON UTI ENERGY INC | $305,731 | 0.1% | +0% | 50.1 |
| 99 | — | ISHARES TR | $289,749 | 0.1% | +0% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $289,741 | 0.1% | +0% | — |
| 101 |  $JPM | JPMORGAN CHASE & CO | $287,394 | 0.1% | +0% | 35.6 |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $286,951 | 0.1% | -21% | 55 |
| 103 |  $EXPE | Expedia Group, Inc. | $285,149 | 0.1% | +0% | 65.7 |
| 104 |  $MO | ALTRIA GROUP, INC. | $276,366 | 0.1% | +5% | 72.1 |
| 105 | — | SPDR SERIES TRUST | $268,946 | 0.1% | +0% | — |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $268,072 | 0.1% | -1% | 65.7 |
| 107 |  $CB | Chubb Ltd | $267,589 | 0.1% | -6% | — |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $264,052 | 0.1% | -12% | 78.8 |
| 109 | — | AMERICAN CENTY ETF TR | $258,847 | 0.1% | +25% | — |
| 110 | — | SELECT SECTOR SPDR TR | $258,768 | 0.1% | NEW | — |
| 111 |  $CTVA | Corteva, Inc. | $248,368 | 0.1% | -63% | 48.4 |
| 112 |  $V | VISA INC. | $245,419 | 0.1% | -12% | 83.5 |
| 113 |  $KMI | KINDER MORGAN, INC. | $242,925 | 0.1% | NEW | 74.6 |
| 114 | — | SIMPLIFY EXCHANGE TRADED FUN | $236,340 | 0.1% | +0% | — |
| 115 |  $BA | BOEING CO | $231,671 | 0.1% | +0% | 51.8 |
| 116 |  $EOSE | Eos Energy Enterprises, Inc. | $222,590 | 0.1% | +0% | 29.2 |
| 117 | — | ISHARES TR | $222,576 | 0.1% | +0% | — |
| 118 | — | DIMENSIONAL ETF TRUST | $218,879 | 0.1% | +0% | — |
| 119 | — | SPDR SERIES TRUST | $213,948 | 0.1% | +0% | — |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $212,593 | 0.1% | NEW | 74.8 |
| 121 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $208,247 | 0.1% | +0% | 54.6 |
| 122 |  $AVY | Avery Dennison Corp | $207,043 | 0.1% | -31% | 62.9 |
| 123 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $157,158 | 0.0% | +0% | — |
| 124 |  $LENZ | LENZ Therapeutics, Inc. | $138,952 | 0.0% | +0% | 19.6 |
| 125 |  $BFLY | Butterfly Network, Inc. | $124,028 | 0.0% | -26% | 29.5 |
New Positions (4)
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