Rinkey Investments
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$391.0M
Q ending 2026-03-31
Prior quarter
$393.8M
Q ending 2025-12-31
Change
-0.7% QoQ · +23.9% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TFLO | Shares | $40.3M | 797K |
| Spdr Index Shs Fds | SPDW | Shares | $29.8M | 652K |
| Spdr Series Trust | SPTM | Shares | $28.9M | 365K |
| Vanguard Charlotte Fds | BNDX | Shares | $23.3M | 484K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.9M | 310K |
| Vanguard Index Fds | VTV | Shares | $19.0M | 97K |
| Vanguard Bd Index Fds | BND | Shares | $15.2M | 207K |
| Ishares Tr | CMF | Shares | $14.7M | 259K |
| Vanguard Index Fds | VTI | Shares | $12.5M | 39K |
| Ishares Tr | IEI | Shares | $12.1M | 102K |
| Spdr Series Trust | SPTS | Shares | $11.9M | 407K |
| Ishares Tr | MUB | Shares | $11.8M | 111K |
| Vanguard Index Fds | VB | Shares | $8.3M | 32K |
| Vanguard Index Fds | VUG | Shares | $8.3M | 19K |
| Vanguard Scottsdale Fds | VGLT | Shares | $8.1M | 146K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.8M | 108K |
| Spdr Index Shs Fds | SPEM | Shares | $5.6M | 120K |
| Spdr Series Trust | SPAB | Shares | $5.5M | 214K |
| Schwab Strategic Tr | SCHV | Shares | $5.4M | 176K |
| Ishares Tr | IVV | Shares | $5.1M | 8K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Ishares Tr | IEFA | Shares | $4.6M | 50K |
| Schwab Strategic Tr | SCHA | Shares | $4.2M | 145K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Ishares Tr | EMB | Shares | $3.9M | 42K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Ishares Tr | IWD | Shares | $2.7M | 13K |
| T-Mobile Us Inc | TMUS | Shares | $2.3M | 11K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| Progressive Corp | PGR | Shares | $2.2M | 11K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.1M | 46K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Spdr Series Trust | SPIB | Shares | $1.9M | 57K |
| Spdr Series Trust | SPIP | Shares | $1.9M | 72K |
| Ocugen Inc | OCGN | Shares | $1.9M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Brookfield Corp | BN | Shares | $1.8M | 45K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Schwab Strategic Tr | SCHG | Shares | $1.8M | 60K |
| Vanguard World Fd | VGT | Shares | $1.7M | 2K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.5M | 23K |
| Vanguard Malvern Fds | VTIP | Shares | $1.5M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 18K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.2M | 21K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Travelers Companies Inc | TRV | Shares | $982K | 3K |
| Ishares Tr | AGG | Shares | $900K | 9K |
| International Business Machs | IBM | Shares | $898K | 4K |
| Stryker Corporation | SYK | Shares | $891K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $875K | 23K |
| Alphabet Inc | GOOG | Shares | $833K | 3K |
| Spdr Gold Tr | GLD | Shares | $826K | 2K |
| Ishares Tr | FLOT | Shares | $808K | 16K |
| Vanguard Index Fds | VBK | Shares | $770K | 3K |
| Ishares Tr | SUB | Shares | $763K | 7K |
| Select Sector Spdr Tr | XLU | Shares | $743K | 16K |
| Ishares Tr | IVW | Shares | $670K | 6K |
| Schwab Strategic Tr | SCHP | Shares | $667K | 25K |
| Vanguard Index Fds | VO | Shares | $663K | 2K |
| Vanguard Index Fds | VV | Shares | $631K | 2K |
| Vanguard Star Fds | VXUS | Shares | $594K | 8K |
| Vaneck Etf Trust | ITM | Shares | $562K | 12K |
| Accenture Plc Ireland | Shares | $548K | 3K | |
| Ishares Tr | SHV | Shares | $535K | 5K |
| Vanguard Index Fds | VBR | Shares | $520K | 2K |
| Ishares Tr | SOXX | Shares | $516K | 2K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $510K | 41K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $501K | 41K |
| Ishares Tr | MTUM | Shares | $493K | 2K |
| Walmart Inc | WMT | Shares | $492K | 4K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $489K | 44K |
| Tesla Inc | TSLA | Shares | $488K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $475K | 3K |
| Ishares Inc | EIS | Shares | $473K | 4K |
| Csx Corp | CSX | Shares | $461K | 11K |
| Ishares Inc | EEMV | Shares | $451K | 7K |
| Meta Platforms Inc | META | Shares | $429K | 749 |
| Ishares Tr | GOVT | Shares | $414K | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $393K | 605 |
| Ishares Tr | DGRO | Shares | $372K | 5K |
| Ishares Tr | IWM | Shares | $369K | 1K |
| Netflix Inc. | NFLX | Shares | $362K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $355K | 2K |
| Schwab Strategic Tr | SCHR | Shares | $355K | 14K |
| American Centy Etf Tr | AVUV | Shares | $352K | 3K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $333K | 21K |
| Palo Alto Networks Inc | PANW | Shares | $330K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $323K | 13K |
| Eqt Corp | EQT | Shares | $321K | 5K |
| Schwab Strategic Tr | SCHH | Shares | $313K | 15K |
| Eli Lilly & Co | LLY | Shares | $310K | 337 |
| Micron Technology Inc | MU | Shares | $306K | 905 |
| Patterson-Uti Energy Inc | PTEN | Shares | $306K | 28K |
| Ishares Tr | FXI | Shares | $290K | 8K |
| Vanguard Intl Equity Index F | VGK | Shares | $290K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.