MondegarAI
Rinkey Investments

Q4 2024 · 13F-HR

Rinkey Investmentsholdings as filed

Filed 2025-02-14 · accession 0001172661-25-001073

$312.5M
Reported value
90
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46434V860TFLOISHARES TR$44.1M14.1%873,019CommonNONE
78464A805SPTMSPDR SER TR$28.1M8.98%392,830CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$25.6M8.18%748,816CommonNONE
78464A649SPABSPDR SER TR$14.3M4.56%570,433CommonNONE
922908744VTVVANGUARD INDEX FDS$13.2M4.23%78,059CommonNONE
464288414MUBISHARES TR$12.6M4.03%118,085CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$12.0M3.86%251,958CommonNONE
464288661IEIISHARES TR$11.0M3.52%95,106CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$10.7M3.41%217,168CommonNONE
464288356CMFISHARES TR$10.3M3.31%180,689CommonNONE
922908769VTIVANGUARD INDEX FDS$10.0M3.20%34,517CommonNONE
78468R101SPTSSPDR SER TR$9.8M3.13%337,730CommonNONE
922908751VBVANGUARD INDEX FDS$8.9M2.86%37,203CommonNONE
464288281EMBISHARES TR$7.9M2.52%88,481CommonNONE
922908736VUGVANGUARD INDEX FDS$7.4M2.38%18,102CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7.4M2.37%168,329CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$5.7M1.82%103,013CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$5.4M1.73%140,528CommonNONE
037833100AAPLAPPLE INC$5.2M1.67%20,801CommonNONE
464287200IVVISHARES TR$4.2M1.34%7,114CommonNONE
46432F842IEFAISHARES TR$3.5M1.13%50,383CommonNONE
464287598IWDISHARES TR$3.3M1.06%17,841CommonNONE
594918104MSFTMICROSOFT CORP$2.4M0.78%5,800CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M0.76%5,271CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.3M0.74%2,515CommonNONE
78464A375SPIBSPDR SER TR$2.3M0.72%68,720CommonNONE
78464A656SPIPSPDR SER TR$2.2M0.72%88,831CommonNONE
743315103PGRPROGRESSIVE CORP$2.0M0.65%8,537CommonNONE
872590104TMUST-MOBILE US INC$1.9M0.62%8,728CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.9M0.60%3,207CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.8M0.59%22,998CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.8M0.58%37,737CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M0.44%2,232CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.42%5,949CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$1.3M0.40%19,909CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.39%3,499CommonNONE
11271J107BNBROOKFIELD CORP$1.2M0.39%21,405CommonNONE
464288646IGSBISHARES TR$1.2M0.37%22,277CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.1M0.36%15,654CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$976,5440.31%18,408CommonNONE
863667101SYKSTRYKER CORPORATION$976,4560.31%2,712CommonNONE
02079K305GOOGLALPHABET INC$881,1920.28%4,655CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$866,3500.28%3,941CommonNONE
30231G102XOMEXXON MOBIL CORP$840,2290.27%7,811CommonNONE
464287226AGGISHARES TR$832,0800.27%8,587CommonNONE
68389X105ORCLORACLE CORP$811,8700.26%4,872CommonNONE
922908363VOOVANGUARD INDEX FDS$773,1520.25%1,435CommonNONE
67066G104NVDANVIDIA CORPORATION$771,0970.25%5,742CommonNONE
697435105PANWPALO ALTO NETWORKS INC$733,2990.23%4,030CommonNONE
478160104JNJJOHNSON & JOHNSON$633,0050.20%4,377CommonNONE
922908595VBKVANGUARD INDEX FDS$578,6040.19%2,066CommonNONE
682680103OKEONEOK INC NEW$562,2400.18%5,600CommonNONE
78463V107GLDSPDR GOLD TR$561,0150.18%2,317CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$543,5150.17%21,042CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$507,5640.16%41,400CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$498,0570.16%40,925CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$497,4740.16%11,087CommonNONE
092479104BLACKROCK MUN INCOME QUALITY$482,8250.15%44,500CommonNONE
922908611VBRVANGUARD INDEX FDS$474,0470.15%2,392CommonNONE
52635N103LENZLENZ THERAPEUTICS INC$438,4200.14%15,186CommonNONE
46429B267GOVTISHARES TR$420,6990.13%18,307CommonNONE
46436E866ISHARES TR$404,9750.13%17,366CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$353,5700.11%4,675CommonNONE
88160R101TSLATESLA INC$347,3020.11%860CommonNONE
29273V100ETENERGY TRANSFER L P$340,3960.11%17,376CommonNONE
46435U853USHYISHARES TR$331,1100.11%9,000CommonNONE
464287523SOXXISHARES TR$322,5890.10%1,497CommonNONE
438516106HONHONEYWELL INTL INC$302,4670.10%1,339CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$300,6370.10%12,970CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$300,6160.10%5,167CommonNONE
756109104OREALTY INCOME CORP$282,1120.09%5,282CommonNONE
02079K107GOOGALPHABET INC$282,0850.09%1,481CommonNONE
896442308TRINTRINITY CAP INC$279,4160.09%19,310CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$279,0690.09%10,275CommonNONE
64110L106NFLXNETFLIX INC$262,9390.08%295CommonNONE
053611109AVYAVERY DENNISON CORP$253,9350.08%1,357CommonNONE
717081103PFEPFIZER INC$243,8370.08%9,191CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$240,8710.08%1,230CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$228,6580.07%321CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$220,9390.07%18,000CommonNONE
78464A474SPSBSPDR SER TR$219,4110.07%7,348CommonNONE
22052L104CTVACORTEVA INC$215,4310.07%3,782CommonNONE
126408103CSXCSX CORP$214,9180.07%6,660CommonNONE
26884L109EQTEQT CORP$207,4950.07%4,500CommonNONE
097023105BABOEING CO$207,0900.07%1,170CommonNONE
501044101KRKROGER CO$205,8920.07%3,367CommonNONE
532457108LLYELI LILLY & CO$204,5800.07%265CommonNONE
73278L105POOLPOOL CORP$203,9070.07%598CommonNONE
124155102BFLYBUTTERFLY NETWORK INC$128,0760.04%41,050CommonNONE
00768Y453MSOSADVISORSHARES TR$72,2950.02%18,975CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.