RI

Rinkey Investments

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$391.0M

Reporting period: 2026-03-31 · Number of holdings: 125

Rinkey Investments disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $391.0M and a quarterly turnover rate of 15.4%.

Personality snowflake

Concentration
16.31
Portfolio Stability
15.38
Momentum/Contrarian
100
Sector conviction
59.12
Diversification
100
Sizing Uniformity
79.68

Recent moves

  • Trim BNDX

    -35.4%　-$12.9M

  • Add BND

    +145.4%　$9.0M

  • Trim EMB

    -47.8%　-$3.8M

  • Add CMF

    +33.7%　$3.6M

  • Add VGLT

    +59.3%　$3.0M

  • Add MUB

    +28.1%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TFLOIshares Treasury Floating RaETF-Gov Bonds10.32%-0.19%-2.81%
2SPDWSte Str Spdr Pt Dw EU ETFETF-Other7.61%-0.22%-6.12%
3SPTMSs Spdr P S&p 1500 Comp ETFETF-Other7.39%-0.32%-0.78%
4BNDXVanguard Total Intl Bond ETFETF-Other5.95%-3.24%-35.38%
5VEAVanguard Ftse Developed ETFETF-Other5.08%+0.08%-1.51%
6VTVVanguard Value ETFETF-Other4.87%+0.33%+3.78%
7BNDVanguard Total Bond MarketETF-Other3.90%+2.31%+145.42%
8CMFIshares California Muni BondETF-Other3.77%+0.94%+33.71%
9VTIVanguard Total Stock Mkt ETFETF-Other3.19%—+3.07%
10IEIIshares 3-7 Year Treasury BoETF-Gov Bonds3.09%—+0.25%
11SPTSSs Spdr P St Term Tsy ETFETF-Other3.04%—+0.04%
12MUBIshares National Muni Bond EETF-Other3.03%+0.66%+28.10%
13VBVanguard Small-cap ETFETF-Other2.13%+0.11%+2.97%
14VUGVanguard Growth ETFETF-Other2.13%-0.12%+4.83%
15VGLTVanguard Long-term TreasuryETF-Gov Bonds2.06%+0.76%+59.27%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.49%+0.51%+51.14%
17SPEMState Street Sp Ptf Em ETFETF-Other1.44%—-3.20%
18SPABSs Spdr P Agg Bond ETFETF-Other1.40%—+0.04%
19SCHVSchwab US Large-cap ValueETF-Other1.37%——
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.31%-0.05%-0.14%
21AAPLApple INCStock-Tech1.31%-0.12%-2.82%
22IEFAIshares Core Msci Eafe ETFETF-Other1.17%——
23SCHASchwab US Small-cap ETFETF-Other1.08%—-1.07%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.01%—+3.16%
25EMBIshares Jp Morgan Usd EmergiETF-Other1.00%-0.95%-47.76%
26MSFTMicrosoft CORPStock-Tech0.74%-0.25%-2.89%
27QQQInvesco Qqq Trust Series 1ETF-Tech0.72%—+5.61%
28IWDIshares Russell 1000 Value EETF-Other0.69%—-5.83%
29TMUST-mobile US INCStock-Comm Services0.60%——
30COSTCostco Wholesale CORPStock-Consumer Staples0.58%+0.07%-3.50%
31PGRProgressive CORPStock-Financials0.56%-0.08%—
32FBNDFidelity Total Bond ETFETF-Other0.54%+0.20%+57.76%
33XOMExxon Mobil CORPStock-Energy0.51%+0.15%-1.26%
34SPIBSs Spdr P Int C CORP ETFETF-Other0.49%—+1.13%
35SPIPSs Spdr P Tips ETFETF-Other0.48%—+2.21%
36OCGNOcugen INCStock-Other0.48%+0.14%+4.22%
37AMZNAmazon.com INCStock-Consumer Disc0.47%-0.06%-1.93%
38BNBrookfield CORPStock-Financials0.46%-0.06%—
39NVDANvidia CORPStock-Tech0.45%—-3.33%
40SCHGSchwab US Large-cap GrowthETF-Other0.45%-0.05%—
41VGTVanguard Info Tech ETFETF-Tech0.44%+0.09%+37.17%
42VWOBVanguard Emerg Mkts Gov BndETF-Other0.38%——
43VTIPVanguard Short-term TipsETF-Other0.38%—-1.63%
44VCITVanguard Int-term CorporateETF-Corp Bonds0.37%—+13.86%
45VGSHVanguard Short-term TreasuryETF-Gov Bonds0.32%—+12.88%
46GOOGLAlphabet Inc-cl AStock-Comm Services0.31%—-1.94%
47JNJJohnson & JohnsonStock-Healthcare0.31%—-4.53%
48RTXRtx CORPStock-Industrials0.30%——
49ORCLOracle CORPStock-Tech0.28%-0.09%+0.13%
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.27%—-2.40%
1–50 of 125

Holding changes this quarter

Rinkey Investments's most significant position changes for 2026-03-31: New buy: Ishares Floating Rate Bond E (FLOT); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ishares Silver Trust (SLV); Sold out: Ishares Gold Trust (IAU); Sold out: Textron INC (TXT).

Position changes disclosed by Rinkey Investments for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+2.3%+145.42%Add
2CMFIshares California Muni Bond+0.9%+33.71%Add
3VGLTVanguard Long-term Treasury+0.8%+59.27%Add
4MUBIshares National Muni Bond E+0.7%+28.10%Add
5VWOVanguard Ftse Emerging Marke+0.5%+51.14%Add
6VTVVanguard Value ETF+0.3%+3.78%Add
7FBNDFidelity Total Bond ETF+0.2%+57.76%Add
8XOMExxon Mobil CORP+0.2%-1.26%Trim
9OCGNOcugen INC+0.1%+4.22%Add
10VBVanguard Small-cap ETF+0.1%+2.97%Add
11VGTVanguard Info Tech ETF+0.1%+37.17%Add
12VEAVanguard Ftse Developed ETF+0.1%-1.51%Trim
13EISIshares Msci Israel ETF+0.1%+120.63%Add
14COSTCostco Wholesale CORP+0.1%-3.50%Trim
15IVVIshares Core S&p 500 ETF-0.1%-0.14%Trim
16SCHGSchwab US Large-cap Growth-0.1%—Unchanged
17SUBIshares Short-term National-0.1%-20.90%Trim
18BNBrookfield CORP-0.1%—Unchanged
19AMZNAmazon.com INC-0.1%-1.93%Trim
20IBMIntl Business Machines CORP-0.1%-8.45%Trim
21EOSEEos Energy Enterprises INC-0.1%—Unchanged
22IBITIshares Bitcoin Trust ETF-0.1%-0.48%Trim
23PGRProgressive CORP-0.1%—Unchanged
24CTVACorteva INC-0.1%-63.24%Trim
25METAMeta Platforms Inc-class A-0.1%-38.00%Trim
26ORCLOracle CORP-0.1%+0.13%Add
27ACNAccenture plc-0.1%-20.01%Trim
28VUGVanguard Growth ETF-0.1%+4.83%Add
29AAPLApple INC-0.1%-2.82%Trim
30TFLOIshares Treasury Floating Ra-0.2%-2.81%Trim
31SPDWSte Str Spdr Pt Dw EU ETF-0.2%-6.12%Trim
32MSFTMicrosoft CORP-0.3%-2.89%Trim
33SPTMSs Spdr P S&p 1500 Comp ETF-0.3%-0.78%Trim
34EMBIshares Jp Morgan Usd Emergi-1%-47.76%Trim
35BNDXVanguard Total Intl Bond ETF-3.2%-35.38%Trim
36FLOTIshares Floating Rate Bond E—NEWNew buy
37XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
38SLVIshares Silver Trust—EXITSold out
39IAUIshares Gold Trust—EXITSold out
40TXTTextron INC—EXITSold out
41USHYIshares Broad Usd High Yield—EXITSold out
42CCitigroup INC—EXITSold out
43AVDEAvantis International Equity—NEWNew buy
44XLISs Industrial Select Sector—NEWNew buy
45UBERUber Technologies INC—EXITSold out
46KMIKinder Morgan INC—NEWNew buy
47GFLGfl Environmental Inc-sub Vt—EXITSold out
48TRINTrinity Capital INC—EXITSold out
49AMATApplied Materials INC—NEWNew buy
50KRKroger Co—EXITSold out

FAQ

What is Rinkey Investments and what type of investor is it?
Rinkey Investments is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $391.0M, spread across 125 disclosed positions.
What are Rinkey Investments's largest equity positions?
Based on the latest 13F filing, Rinkey Investments's top holdings by market value are: 1. Ishares Treasury Floating Ra (TFLO) — $40.3M (10.3%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $29.8M (7.6%) 3. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $28.9M (7.4%) 4. Vanguard Total Intl Bond ETF (BNDX) — $23.3M (6.0%) 5. Vanguard Ftse Developed ETF (VEA) — $19.9M (5.1%)
What changes did Rinkey Investments make in its most recent portfolio filing?
In the latest reported quarter, Rinkey Investments made 46 notable position adjustments: 6 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Floating Rate Bond E (FLOT); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ishares Silver Trust (SLV); Sold out: Ishares Gold Trust (IAU); Sold out: Textron INC (TXT)
What sectors does Rinkey Investments focus on?
Rinkey Investments is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.1% • Financials: 22.9% • Communication Services: 12.2% • Consumer Staples: 7.1% • Energy: 6.7% • Consumer Discretionary: 6.6%