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Rinkey Investments

Latest statistics and disclosures from Rinkey Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFLO, SPDW, SPTM, VEA, VTV, and represent 35.69% of Rinkey Investments's stock portfolio.
Added to shares of these 10 stocks: TFLO, QQQ, BND, VEA, BNDX, VTV, AON, SUB, TRV, VB.
Started 30 new stock positions in SUB, TGT, EOSE, TRV, ITM, VO, SLV, REAX, EEMV, SCHH.
Reduced shares in these 10 stocks: SPAB, SPDW, , SPTM, PLTR, ITA, , EMB, AAPL, SPIP.
Sold out of its positions in CLPT, ITA, INDA, V.
Rinkey Investments was a net buyer of stock by $29M.
Rinkey Investments has $377M in assets under management (AUM), dropping by 13.25%.
Central Index Key (CIK): 0001730774

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Portfolio Holdings for Rinkey Investments

Rinkey Investments holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	10.0	$38M	+9%	746k	50.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.2	$31M		725k	42.79	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	8.0	$30M		375k	80.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$19M	+14%	313k	59.92	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$17M	+10%	90k	186.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.1	$15M	+16%	311k	49.46	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.8	$14M	+2%	250k	57.04	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	3.3	$13M	-5%	483k	25.85	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	3.2	$12M		408k	29.32	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.1	$12M	+2%	99k	119.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$12M	+5%	36k	328.18	View chart
Ishares Tr National Mun Etf (MUB)	2.9	$11M	+4%	102k	106.49	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$9.0M	+2%	19k	479.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$7.8M	+12%	31k	254.28	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.0	$7.7M	-2%	81k	95.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$7.4M	+49%	99k	74.37	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.0	$7.4M	+5%	129k	56.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$6.0M		128k	46.81	View chart
Apple (AAPL)	1.5	$5.6M	-2%	22k	254.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$5.3M	+10%	7.8k	669.32	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$5.1M		176k	29.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$4.4M		50k	87.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$4.1M		148k	27.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$4.0M		73k	54.18	View chart
Microsoft Corporation (MSFT)	0.9	$3.5M		6.7k	518.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.3M	+3%	6.7k	502.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$3.0M	-2%	15k	203.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.5M	NEW	4.1k	600.38	View chart
Costco Wholesale Corporation (COST)	0.6	$2.3M	+13%	2.5k	925.63	View chart
Progressive Corporation (PGR)	0.6	$2.1M		8.5k	246.95	View chart
Metropcs Communications (TMUS)	0.6	$2.1M		8.7k	239.38	View chart
Amazon (AMZN)	0.5	$2.0M		9.1k	219.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.9M		60k	31.91	View chart
NVIDIA Corporation (NVDA)	0.5	$1.9M		10k	186.58	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.5	$1.9M	+3%	55k	33.89	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.5	$1.9M	-7%	71k	26.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$1.8M	+5%	40k	46.24	View chart
Ocugen (OCGN)	0.5	$1.8M	-5%	1.1M	1.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$1.5M	+17%	23k	66.90	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.5M	-4%	30k	50.63	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.4	$1.5M		21k	68.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.5M	-9%	2.0k	746.83	View chart
Oracle Corporation (ORCL)	0.4	$1.4M		5.0k	281.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.3M	+3%	15k	84.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.2M		19k	65.00	View chart
Aon Shs Cl A (AON)	0.3	$1.2M	NEW	3.4k	356.58	View chart
International Business Machines (IBM)	0.3	$1.1M		4.0k	282.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M	+16%	1.8k	612.54	View chart
Stryker Corporation (SYK)	0.3	$1.0M		2.7k	369.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$991k	-2%	9.9k	100.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$978k	+5%	4.0k	243.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$967k	NEW	9.1k	106.78	View chart
Travelers Companies (TRV)	0.2	$940k	NEW	3.4k	279.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$881k		7.8k	112.75	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$858k		3.5k	246.60	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$838k	+28%	14k	58.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$824k		2.3k	355.47	View chart
Johnson & Johnson (JNJ)	0.2	$785k	-2%	4.2k	185.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$752k	NEW	6.2k	120.72	View chart
Lenz Therapeutics (LENZ)	0.2	$707k		15k	46.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$682k		2.8k	243.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$678k	NEW	2.3k	293.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$650k	NEW	2.1k	307.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$642k		24k	26.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$615k		2.1k	297.62	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$602k	-8%	5.4k	110.49	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.2	$591k	NEW	52k	11.39	View chart
Raytheon Technologies Corp (RTX)	0.2	$588k	NEW	3.5k	167.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$580k	NEW	3.1k	189.70	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$564k	NEW	12k	46.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$530k	NEW	2.1k	256.45	View chart
Tesla Motors (TSLA)	0.1	$523k	-6%	1.2k	444.72	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$514k		41k	12.56	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$509k		41k	12.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$499k		2.4k	208.71	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.1	$487k		45k	10.95	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$474k	NEW	3.4k	137.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$471k	+3%	6.4k	73.46	View chart
Target Corporation (TGT)	0.1	$466k	NEW	5.2k	89.70	View chart
Meta Platforms Cl A (META)	0.1	$464k	+112%	631.00	734.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$461k	-4%	941.00	490.38	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$445k	NEW	7.0k	63.83	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$428k	+49%	5.9k	72.77	View chart
Palo Alto Networks (PANW)	0.1	$420k		2.1k	203.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$418k		18k	23.12	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$416k		1.5k	271.12	View chart
Wal-Mart Stores (WMT)	0.1	$410k		4.0k	103.06	View chart
Netflix (NFLX)	0.1	$410k	+7%	342.00	1198.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$400k		601.00	666.18	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$390k	NEW	16k	25.13	View chart
Oneok (OKE)	0.1	$379k		5.2k	72.97	View chart
Palantir Technologies Cl A (PLTR)	0.1	$362k	-40%	2.0k	182.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$361k	NEW	5.3k	68.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$360k		1.5k	241.96	View chart
Agnico (AEM)	0.1	$351k	NEW	2.1k	168.56	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$340k		9.0k	37.78	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$332k		8.1k	41.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$330k		13k	26.34	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$314k	NEW	15k	21.57	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$310k	NEW	7.3k	42.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$308k	-14%	977.00	315.43	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$299k		17k	17.16	View chart
Altria (MO)	0.1	$283k		4.3k	66.06	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$281k		3.5k	79.80	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$269k	+7%	8.9k	30.29	View chart
Honeywell International (HON)	0.1	$258k		1.2k	210.53	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$258k	NEW	2.8k	91.75	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$254k	NEW	6.1k	42.01	View chart
Corteva (CTVA)	0.1	$253k		3.7k	67.63	View chart
Boeing Company (BA)	0.1	$251k		1.2k	215.83	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$245k		18k	13.61	View chart
CSX Corporation (CSX)	0.1	$237k		6.7k	35.51	View chart
Citigroup Com New (C)	0.1	$235k	NEW	2.3k	101.50	View chart
Ishares Tr Future Exponenti (XT)	0.1	$235k	NEW	3.3k	71.94	View chart
Trinity Cap (TRIN)	0.1	$235k	+26%	15k	15.48	View chart
Kroger (KR)	0.1	$227k		3.4k	67.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$222k		1.0k	215.79	View chart
Worthington Industries (WOR)	0.1	$222k		4.0k	55.49	View chart
Broadcom (AVGO)	0.1	$208k	NEW	630.00	329.91	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$204k	NEW	3.1k	66.32	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$201k	NEW	5.1k	39.18	View chart
Patriot Natl Bancorp Com New (PNBK)	0.0	$158k	-19%	122k	1.30	View chart
Patterson-UTI Energy (PTEN)	0.0	$146k	NEW	28k	5.18	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$85k	+6%	44k	1.93	View chart
American Rebel Hldgs Com New (AREB)	0.0	$69k	NEW	73k	0.95	View chart
The Real Brokerage Com New (REAX)	0.0	$46k	NEW	11k	4.18	View chart

Past Filings by Rinkey Investments

SEC 13F filings are viewable for Rinkey Investments going back to 2021

Rinkey Investments 2025 Q3 filed Nov. 14, 2025
Rinkey Investments 2025 Q2 filed Aug. 13, 2025
Rinkey Investments 2025 Q1 filed May 15, 2025
Rinkey Investments 2024 Q4 filed Feb. 14, 2025
Rinkey Investments 2024 Q3 filed Nov. 13, 2024
Rinkey Investments 2024 Q2 filed July 31, 2024
Rinkey Investments 2024 Q1 filed May 2, 2024
Rinkey Investments 2023 Q4 filed Feb. 12, 2024
Rinkey Investments 2023 Q3 filed Nov. 9, 2023
Rinkey Investments 2023 Q2 filed Aug. 10, 2023
Rinkey Investments 2023 Q1 filed May 12, 2023
Rinkey Investments 2022 Q4 filed Feb. 13, 2023
Rinkey Investments 2022 Q3 filed Nov. 14, 2022
Rinkey Investments 2022 Q2 filed Aug. 9, 2022
Rinkey Investments 2022 Q1 filed May 9, 2022
Rinkey Investments 2021 Q4 filed Feb. 17, 2022

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