§ 13F · FUND PROFILE
Rinkey Investments.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $333M (13F)Positions · 100Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 797K | $40M | 10.3% | −3% |
| 2 | SPDW | SPDR INDEX SHS FDS | 652K | $30M | 7.6% | −6% |
| 3 | SPTM | SPDR SERIES TRUST | 365K | $29M | 7.4% | −1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 484K | $23M | 5.9% | −35% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 310K | $20M | 5.1% | −2% |
| 6 | VTV | VANGUARD INDEX FDS | 97K | $19M | 4.9% | +4% |
| 7 | BND | VANGUARD BD INDEX FDS | 207K | $15M | 3.9% | +145% |
| 8 | CMF | ISHARES TR | 259K | $15M | 3.8% | +34% |
| 9 | VTI | VANGUARD INDEX FDS | 39K | $12M | 3.2% | +3% |
| 10 | IEI | ISHARES TR | 102K | $12M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RINKEY SIGNAL
AC read
Rinkey Investments is a Other fund managing $333 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed