§ 13F · FUND PROFILE
Rinkey Investments.
AUM · $425M (13F)Positions · 128Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 961K | $49M | 11.5% | +21% |
| 2 | SPTM | SPDR SERIES TRUST | 363K | $33M | 7.8% | −1% |
| 3 | SPDW | SPDR INDEX SHS FDS | 640K | $32M | 7.6% | −2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 330K | $24M | 5.5% | +7% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 477K | $23M | 5.4% | −1% |
| 6 | VTV | VANGUARD INDEX FDS | 106K | $23M | 5.4% | +9% |
| 7 | BND | VANGUARD BD INDEX FDS | 233K | $17M | 4.0% | +13% |
| 8 | CMF | ISHARES TR | 267K | $15M | 3.6% | +3% |
| 9 | VTI | VANGUARD INDEX FDS | 40K | $15M | 3.5% | +3% |
| 10 | MUB | ISHARES TR | 116K | $12M | 2.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RINKEY SIGNAL
AC read
Rinkey Investments is a Other fund managing $425 million in assets. The fund runs a portfolio of 128 positions.
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