Q1 2026 · 13F-HR
Rinkey Investmentsholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001645
$391.0M
Reported value
125
Positions
2026-03-31
Period end
The Brief · Rinkey Investments · Q1 2026
AI · grounded in 13F
Rinkey Investments increased its position in BND by 145.42%. The fund also accumulated shares of VGLT by 59.27% and VWO by 51.14%. On the sell side, the fund trimmed its holdings in EMB by 47.76% and BNDX by 35.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $40.3M | 10.3% | 796,761 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.8M | 7.61% | 651,963 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $28.9M | 7.39% | 365,339 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.3M | 5.95% | 483,891 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.9M | 5.08% | 310,210 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.0M | 4.87% | 97,032 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.2M | 3.90% | 206,814 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $14.7M | 3.77% | 258,963 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.5M | 3.19% | 38,935 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12.1M | 3.09% | 101,966 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.9M | 3.04% | 407,126 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.8M | 3.03% | 111,456 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 2.13% | 31,727 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 2.13% | 19,025 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.1M | 2.06% | 145,711 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.49% | 108,056 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 1.44% | 120,320 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.5M | 1.40% | 213,563 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.4M | 1.37% | 175,707 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.31% | 7,831 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.31% | 20,115 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 1.17% | 50,383 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 1.08% | 144,749 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.01% | 8,271 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.9M | 1.00% | 41,756 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.74% | 7,862 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.72% | 4,858 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.69% | 12,639 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.60% | 11,128 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.58% | 2,258 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.56% | 11,073 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.54% | 46,147 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.51% | 11,740 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 0.49% | 57,000 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.9M | 0.48% | 72,051 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $1.9M | 0.48% | 1,032,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.47% | 8,833 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.46% | 44,717 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.45% | 10,146 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.45% | 60,311 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.44% | 2,491 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.38% | 22,725 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.38% | 29,494 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.37% | 17,569 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.32% | 21,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.31% | 4,242 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.31% | 4,954 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.30% | 5,993 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.28% | 7,449 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.27% | 1,793 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $982,378 | 0.25% | 3,368 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $900,180 | 0.23% | 9,068 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $897,570 | 0.23% | 3,703 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $891,136 | 0.23% | 2,712 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $874,747 | 0.22% | 22,768 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $832,539 | 0.21% | 2,902 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $826,157 | 0.21% | 1,920 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $808,322 | 0.21% | 15,865 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $770,302 | 0.20% | 2,548 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $763,073 | 0.20% | 7,165 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $742,959 | 0.19% | 16,190 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $670,064 | 0.17% | 5,924 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $666,953 | 0.17% | 25,064 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $662,524 | 0.17% | 2,307 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $630,574 | 0.16% | 2,110 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $593,976 | 0.15% | 7,702 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $562,221 | 0.14% | 12,109 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $547,875 | 0.14% | 2,763 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $535,392 | 0.14% | 4,850 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $519,662 | 0.13% | 2,392 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $516,325 | 0.13% | 1,571 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $510,462 | 0.13% | 41,400 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $500,903 | 0.13% | 41,125 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $493,179 | 0.13% | 2,055 | Common | NONE |
| 931142103 | WMT | WALMART INC | $492,283 | 0.13% | 3,961 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $488,505 | 0.12% | 43,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $487,736 | 0.12% | 1,312 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $475,129 | 0.12% | 3,435 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $472,863 | 0.12% | 4,075 | Common | NONE |
| 126408103 | CSX | CSX CORP | $461,402 | 0.12% | 11,240 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $450,715 | 0.12% | 6,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $428,636 | 0.11% | 749 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $413,686 | 0.11% | 18,057 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $393,456 | 0.10% | 605 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $372,235 | 0.10% | 5,304 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $368,528 | 0.09% | 1,486 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $361,909 | 0.09% | 3,764 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $355,314 | 0.09% | 2,429 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $354,992 | 0.09% | 14,251 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $352,399 | 0.09% | 3,190 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $332,859 | 0.09% | 20,585 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $330,259 | 0.08% | 2,060 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $323,235 | 0.08% | 12,606 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $321,318 | 0.08% | 5,049 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $312,894 | 0.08% | 14,560 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $309,962 | 0.08% | 337 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $305,745 | 0.08% | 905 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $305,731 | 0.08% | 28,230 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $289,749 | 0.07% | 8,071 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $289,741 | 0.07% | 3,515 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $287,394 | 0.07% | 977 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $286,951 | 0.07% | 735 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $285,149 | 0.07% | 1,235 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,366 | 0.07% | 4,188 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $268,946 | 0.07% | 8,944 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $268,072 | 0.07% | 1,186 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $267,589 | 0.07% | 821 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $264,052 | 0.07% | 1,298 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $258,847 | 0.07% | 3,051 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $258,768 | 0.07% | 1,600 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $248,368 | 0.06% | 2,967 | Common | NONE |
| 92826C839 | V | VISA INC | $245,419 | 0.06% | 812 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $242,925 | 0.06% | 7,245 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $236,340 | 0.06% | 18,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $231,671 | 0.06% | 1,164 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $222,590 | 0.06% | 44,877 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $222,576 | 0.06% | 3,266 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $218,879 | 0.06% | 4,147 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $213,948 | 0.05% | 1,675 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $212,593 | 0.05% | 622 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $208,247 | 0.05% | 3,994 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $207,043 | 0.05% | 1,199 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $157,158 | 0.04% | 121,828 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $138,952 | 0.04% | 15,186 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $124,028 | 0.03% | 30,700 | Common | NONE |
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.