Rinkey Investments holds a focused book of 128 reported positions worth $424.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Vanguard Intermediate-Term T and trimmed SS SPDR P S&P 1500 Comp ETF. Their largest long position is Ishares Treasury Floating Ra at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Rinkey Investments's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+7 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rinkey Investments
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Prosperity Advisers, LLC | 23 / 80 | $126.6M |
| Amtrust Financial Services, Inc. | 8 / 80 | $304.2M |
| Fortune 45 LLC | 15 / 80 | $209.9M |
| Kearns & Associates LLC | 15 / 80 | $187.0M |
| Burrus Financial Services, Inc. | 8 / 80 | $200.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Rinkey Investments: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRS FLT RT BD | $48.7M | 961.2K | 11.5% | ▲+21% Added · +164K sh | |
| 2 | SPDR Series Trust ST STR PR SP1500 | $33.0M | 363.4K | 7.8% | ▼−0.5% Reduced · −2K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $32.2M | 639.7K | 7.6% | ▼−1.9% Reduced · −12K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.5M | 330.5K | 5.5% | ▲+6.5% Added · +20K sh | |
| 5 | Vanguard Charlotte FDS TOTAL INT BD ETF | $23.1M | 477.5K | 5.4% | ▼−1.3% Reduced · −6K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $23.0M | 105.8K | 5.4% | ▲+9.0% Added · +9K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $17.1M | 233.2K | 4.0% | ▲+13% Added · +26K sh | |
| 8 | Ishares TR CALIF MUN BD ETF | $15.4M | 266.5K | 3.6% | ▲+2.9% Added · +8K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $14.8M | 40.0K | 3.5% | ▲+2.6% Added · +1K sh | |
| 10 | Ishares TR NATIONAL MUN ETF | $12.4M | 115.6K | 2.9% | ▲+3.7% Added · +4K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $10.6M | 123.4K | 2.5% | ▲+549% Added · +104K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $10.1M | 33.3K | 2.4% | ▲+5.0% Added · +2K sh | |
| 13 | Vanguard Scottsdale FDS LONG TERM TREAS | $8.2M | 149.3K | 1.9% | ▲+2.5% Added · +4K sh | |
| 14 | SPDR Series Trust ST SHO TREAS ETF | $8.1M | 278.5K | 1.9% | ▼−32% Reduced · −129K sh | |
| 15 | Ishares TR 3 7 YR TREAS BD | $7.0M | 59.8K | 1.7% | ▼−41% Reduced · −42K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.9M | 115.2K | 1.6% | ▲+6.6% Added · +7K sh | |
| 17 | SPDR Index SHS FDS ST PORT MARK ETF | $6.2M | 119.9K | 1.5% | ▼−0.3% Reduced · −396 sh | |
| 18 | Schwab Strategic TR US LCAP VA ETF | $6.1M | 175.7K | 1.4% | —Held | |
| 19 | Ishares TR CORE S&P500 ETF | $5.9M | 7.8K | 1.4% | —Held | |
| 20 | Apple Inc COM | $5.7M | 19.6K | 1.3% | ▼−2.3% Reduced · −467 sh | |
| 21 | SPDR Series Trust ST STR AGGRE ETF | $5.4M | 210.9K | 1.3% | ▼−1.2% Reduced · −3K sh | |
| 22 | Schwab Strategic TR US SML CAP ETF | $5.2M | 144.7K | 1.2% | ▼−0.1% Reduced · −82 sh | |
| 23 | Ishares TR CORE MSCI EAFE | $4.9M | 50.4K | 1.1% | ▲~0% Added · +4 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.3K | 1.0% | ▲~0% Added · +3 sh | |
| 25 | Ishares TR JPMORGAN USD EMG | $3.9M | 40.8K | 0.9% | ▼−2.3% Reduced · −961 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $3.9M | 5.3K | 0.9% | ▲+8.2% Added · +396 sh | |
| 27 | Microsoft Corp COM | $3.1M | 8.4K | 0.7% | ▲+7.3% Added · +577 sh | |
| 28 | Ishares TR RUS 1000 VAL ETF | $2.8M | 11.7K | 0.7% | ▼−7.8% Reduced · −981 sh | |
| 29 | Progressive Corp COM | $2.4M | 11.1K | 0.6% | —Held | |
| 30 | Vanguard World FD INF TECH ETF | $2.4M | 19.9K | 0.6% | ▲+700% Added · +17K sh | |
| 31 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.1M | 46.1K | 0.5% | ▼−0.2% Reduced · −82 sh | |
| 32 | Amazon Com Inc COM | $2.1M | 8.8K | 0.5% | ▼−0.5% Reduced · −46 sh | |
| 33 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.1M | 35.7K | 0.5% | ▲+68% Added · +14K sh | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $2.1M | 60.7K | 0.5% | ▲+0.6% Added · +377 sh | |
| 35 | Costco Wholesale Corporation COM | $2.0M | 2.2K | 0.5% | ▼−3.2% Reduced · −73 sh | |
| 36 | SPDR Series Trust ST INTER BD ETF | $2.0M | 60.9K | 0.5% | ▲+6.8% Added · +4K sh | |
| 37 | Nvidia Corporation COM | $2.0M | 10.1K | 0.5% | ▼−0.4% Reduced · −38 sh | |
| 38 | Vanguard Scottsdale FDS INT-TERM CORP | $1.9M | 22.8K | 0.4% | ▲+30% Added · +5K sh | |
| 39 | SPDR Series Trust ST STR TIPS ETF | $1.8M | 71.1K | 0.4% | ▼−1.3% Reduced · −921 sh | |
| 40 | Brookfield Corp CL A LTD VT SH | $1.8M | 42.5K | 0.4% | ▼−4.8% Reduced · −2K sh | |
| 41 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.5M | 22.3K | 0.4% | ▼−2.1% Reduced · −472 sh | |
| 42 | Vanguard Malvern FDS STRM INFPROIDX | $1.5M | 29.0K | 0.3% | ▼−1.6% Reduced · −488 sh | |
| 43 | Exxon Mobil Corp COM | $1.4M | 10.5K | 0.3% | ▼−11% Reduced · −1K sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.3% | ▲+0.6% Added · +10 sh | |
| 45 | T-Mobile US Inc COM | $1.2M | 7.2K | 0.3% | ▼−35% Reduced · −4K sh | |
| 46 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.3% | ▼−20% Reduced · −860 sh | |
| 47 | Travelers Companies Inc COM | $1.1M | 3.4K | 0.3% | —Held | |
| 48 | International Business Machs COM | $1.0M | 3.7K | 0.2% | —Held | |
| 49 | Ishares TR ISHARES SEMICDTR | $1.0M | 1.6K | 0.2% | ▲+2.5% Added · +39 sh | |
| 50 | RTX Corporation COM | $1.0M | 5.4K | 0.2% | ▼−9.6% Reduced · −578 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Rinkey Investments's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 128 | $424.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 125 | $391.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 129 | $393.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 126 | $376.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 100 | $332.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 95 | $315.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 90 | $312.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 81 | $309.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.