Latest Rinkey Investments Stock Portfolio

$390Million– No. of Holdings #125

Rinkey Investments Performance:

2026 Q1: -1.08%YTD: -1.08%2025: 9.47%

Performance for 2026 Q1 is -1.08%, and YTD is -1.08%, and 2025 is 9.47%.

About Rinkey Investments and 13F Hedge Fund Stock Holdings

Rinkey Investments is a hedge fund based in San Diego, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rinkey Investments reported an equity portfolio of $391 Millions as of 31 Mar, 2026.

The top stock holdings of Rinkey Investments are ACWF, CWI, BIL. The fund has invested 10.3% of it's portfolio in ISHARES TR and 7.6% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off ISHARES SILVER TR (SLV), ISHARES GOLD TR (IAU) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), ISHARES TR (AAXJ) and META PLATFORMS INC (META). Rinkey Investments opened new stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES INC (ACWV) and VANGUARD SCOTTSDALE FDS (BNDW).

Rinkey Investments Equity Portfolio Value

Last Reported on: 11 May, 2026

Rinkey Investments Annual Return Estimates Vs S&P 500

Our best estimate is that Rinkey Investments made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	808,322
select sector spdr tr	742,959
american centy etf tr	258,847
select sector spdr tr	258,768
kinder morgan inc del	242,925
applied matls inc	212,593

New stocks bought by Rinkey Investments

Additions

Ticker	% Inc.
vanguard bd index fds	145
ishares inc	120
vanguard scottsdale fds	59.27
fidelity merrimack str tr	57.76
vanguard intl equity index f	51.14
vanguard world fd	37.17
ishares tr	33.71
american centy etf tr	30.2

Additions to existing portfolio by Rinkey Investments

Reductions

Ticker	% Reduced
corteva inc	-63.24
ishares tr	-47.76
meta platforms inc	-38.00
vanguard charlotte fds	-35.38
eqt corp	-33.95
avery dennison corp	-31.17
butterfly network inc	-26.2
ishares tr	-20.9

Rinkey Investments reduced stake in above stock

Sold off

Ticker	$ Sold
trinity cap inc	-216,636
ishares tr	-336,555
ishares silver tr	-392,962
gfl environmental inc	-222,696
ishares gold tr	-392,457
textron inc	-376,139
kroger co	-210,370
j p morgan exchange traded f	-201,355

Rinkey Investments got rid off the above stocks

Sector Distribution

Rinkey Investments has about 89.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare
Financial Services

Sector	%
Others	89.6
Technology	3.6
Communication Services	1.3
Healthcare	1.1
Financial Services	1.1

Market Cap. Distribution

Rinkey Investments has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	89.6
MEGA-CAP	7.3
LARGE-CAP	2.1

Stocks belong to which Index?

About 9.1% of the stocks held by Rinkey Investments either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	90.3
S&P 500	9.1

Top 5 Winners (%)		%
PTEN	patterson-uti energy inc	77.3 %
XOM	exxon mobil corp	40.7 %
OCGN	ocugen inc	33.2 %
JNJ	johnson & johnson	17.7 %
MU	micron technology inc	17.6 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	0.8 M
XOM	exxon mobil corp	0.6 M
VEA	vanguard tax-managed fds	0.5 M
VB	vanguard index fds	0.5 M
OCGN	ocugen inc	0.5 M

Top 5 Losers (%)		%
EOSE	eos energy enterprises inc	-56.7 %
	lenz therapeutics inc	-42.8 %
PNBK	patriot natl bancorp inc	-29.1 %
ORCL	oracle corp	-24.5 %
ACN	accenture plc ireland	-23.5 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.3 M
VB	vanguard index fds	-0.9 M
MSFT	microsoft corp	-0.9 M
VB	vanguard index fds	-0.6 M
AAPL	apple inc	-0.4 M

Rinkey Investments Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rinkey Investments

Rinkey Investments has 125 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Rinkey Investments last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	20,115	5,105,100	reduced	-2.82

AAXJ	ishares tr	3.77	258,963	14,724,600	added	33.71

AAXJ	ishares tr	3.09	101,966	12,093,200	added	0.25

AAXJ	ishares tr	3.03	111,456	11,831,100	added	28.1

AAXJ	ishares tr	1.00	41,756	3,922,220	reduced	-47.76

AAXJ	ishares tr	0.20	7,165	763,073	reduced	-20.9

AAXJ	ishares tr	0.14	4,850	535,392	reduced	-2.36

ACN	accenture plc ireland	0.14	2,763	547,875	reduced	-20.01

ACWF	ishares tr	10.32	796,761	40,340,000	reduced	-2.81

ACWF	ishares tr	0.10	5,304	372,235	unchanged	0.00

ACWF	ishares tr	0.06	3,266	222,576	unchanged	0.00

ACWV	ishares inc	0.12	4,075	472,863	added	120

ACWV	ishares inc	0.12	6,963	450,715	reduced	-0.03

AEMB	american centy etf tr	0.09	3,190	352,399	added	30.2

AEMB	american centy etf tr	0.07	3,051	258,847	new

AGGH	simplify exchange traded fun	0.06	18,000	236,340	unchanged	0.00

AMAT	applied matls inc	0.05	622	212,593	new

AMD	advanced micro devices inc	0.07	1,298	264,052	reduced	-12.00

AMPS	ishares tr	0.21	15,865	808,322	new

AMPS	ishares tr	0.11	18,057	413,686	unchanged	0.00