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Rinkey Investments — 13F Holdings & Portfolio

CIK 1730774 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Rinkey Investments manages $424.8M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TFLO (11.46%), SPTM (7.77%), SPDW (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 9, added to 67, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11622 EL CAMINO REAL
SUITE 100
SAN DIEGO, CA 92130
Phone
(858) 246-6855
Filing Manager
Rinkey Investments
San Diego, CA
Signatory
Matthew Rinkey
President
Loading holdings…
AUM

$424.8M

Long-equity book

Holdings

128

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+12 / −9 / ↑67 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.3M +20.6%
  • SPDR SERIES TRUST$4.1M +14.2%
  • VANGUARD INDEX FDS$4.0M +21.1%
  • VANGUARD TAX-MANAGED FDS$3.7M +18.4%
  • SPDR INDEX SHS FDS$2.5M +8.3%
Show all 67 →

Top Trims

  • ISHARES TR-$5.1M -41.9%
  • SPDR SERIES TRUST-$3.8M -32.0%
  • T-MOBILE US INC-$1.1M -48.1%
  • JOHNSON & JOHNSON-$1.0M -83.3%
  • EXXON MOBIL CORP-$559.0K -28.1%
Show all 21 →

New Positions

  • VANGUARD SCOTTSDALE FDS$734.4K
  • ARK ETF TR$596.7K
  • ISHARES TR$513.6K
  • ISHARES TR$342.3K
  • TAIWAN SEMICONDUCTOR MANUFAC$312.8K
Show all 12 →

Exited Positions

  • OCUGEN INC$1.9M
  • ISHARES TR$368.5K
  • BLACKROCK TAX MUNICPAL BD TR$332.9K
  • EQT CORP$321.3K
  • EXPEDIA GROUP INC$285.1K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR TFLO 46434V860 $48.7M 11.46% 961,211 SH
2 SPDR SERIES TRUST SPTM 78464A805 $33.0M 7.77% 363,352 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $32.2M 7.59% 639,738 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $23.5M 5.54% 330,467 SH
5 VANGUARD CHARLOTTE FDS BNDX 92203J407 $23.1M 5.44% 477,491 SH
6 VANGUARD INDEX FDS VTV 922908744 $23.0M 5.43% 105,750 SH
7 VANGUARD BD INDEX FDS BND 921937835 $17.1M 4.03% 233,157 SH
8 ISHARES TR CMF 464288356 $15.4M 3.62% 266,511 SH
9 VANGUARD INDEX FDS VTI 922908769 $14.8M 3.48% 39,953 SH
10 ISHARES TR MUB 464288414 $12.4M 2.93% 115,606 SH
11 VANGUARD INDEX FDS VUG 922908736 $10.6M 2.50% 123,408 SH
12 VANGUARD INDEX FDS VB 922908751 $10.1M 2.38% 33,327 SH
13 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $8.2M 1.94% 149,291 SH
14 SPDR SERIES TRUST SPTS 78468R101 $8.1M 1.90% 278,526 SH
15 ISHARES TR IEI 464288661 $7.0M 1.65% 59,819 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.9M 1.62% 115,190 SH
17 SPDR INDEX SHS FDS SPEM 78463X509 $6.2M 1.46% 119,924 SH
18 SCHWAB STRATEGIC TR SCHV 808524409 $6.1M 1.44% 175,707 SH
19 ISHARES TR IVV 464287200 $5.9M 1.38% 7,831 SH
20 APPLE INC AAPL 037833100 $5.7M 1.34% 19,648 SH
21 SPDR SERIES TRUST SPAB 78464A649 $5.4M 1.27% 210,919 SH
22 SCHWAB STRATEGIC TR SCHA 808524607 $5.2M 1.23% 144,667 SH
23 ISHARES TR IEFA 46432F842 $4.9M 1.15% 50,387 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.1M 0.97% 8,274 SH
25 ISHARES TR EMB 464288281 $3.9M 0.93% 40,795 SH
26 INVESCO QQQ TR QQQ 46090E103 $3.9M 0.91% 5,254 SH
27 MICROSOFT CORP MSFT 594918104 $3.1M 0.74% 8,439 SH
28 ISHARES TR IWD 464287598 $2.8M 0.67% 11,658 SH
29 PROGRESSIVE CORP PGR 743315103 $2.4M 0.57% 11,073 SH
30 VANGUARD WORLD FD VGT 92204A702 $2.4M 0.56% 19,935 SH
31 FIDELITY MERRIMACK STR TR FBND 316188309 $2.1M 0.49% 46,065 SH
32 AMAZON COM INC AMZN 023135106 $2.1M 0.49% 8,787 SH
33 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.1M 0.49% 35,656 SH
34 SCHWAB STRATEGIC TR SCHG 808524300 $2.1M 0.48% 60,688 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.0M 0.48% 2,185 SH
36 SPDR SERIES TRUST SPIB 78464A375 $2.0M 0.48% 60,896 SH
37 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.48% 10,108 SH
38 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.9M 0.44% 22,798 SH
39 SPDR SERIES TRUST SPIP 78464A656 $1.8M 0.43% 71,130 SH
40 BROOKFIELD CORP BN 11271J107 $1.8M 0.43% 42,547 SH
41 VANGUARD WHITEHALL FDS VWOB 921946885 $1.5M 0.35% 22,253 SH
42 VANGUARD MALVERN FDS VTIP 922020805 $1.5M 0.34% 29,006 SH
43 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.34% 10,480 SH
44 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.29% 1,803 SH
45 T-MOBILE US INC TMUS 872590104 $1.2M 0.29% 7,228 SH
46 ALPHABET INC GOOGL 02079K305 $1.2M 0.28% 3,382 SH
47 TRAVELERS COMPANIES INC TRV 89417E109 $1.1M 0.26% 3,368 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.0M 0.25% 3,703 SH
49 ISHARES TR SOXX 464287523 $1.0M 0.24% 1,610 SH
50 RTX CORPORATION RTX 75513E101 $1.0M 0.24% 5,415 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $424.8M 128 0001172661-26-002676
2026-03-31 2026-05-11 $391.0M 125 0001172661-26-001645
2025-12-31 2026-02-04 $393.8M 129 0001172661-26-000467
2025-09-30 2025-11-14 $376.9M 126 0001172661-25-004914