Latest Rinkey Investments Stock Portfolio

Rinkey Investments Performance:

2025 Q4: -0.13%YTD: 8.86%2024: 5.84%

Performance for 2025 Q4 is -0.13%, and YTD is 8.86%, and 2024 is 5.84%.

About Rinkey Investments and 13F Hedge Fund Stock Holdings

Rinkey Investments is a hedge fund based in San Diego, CA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rinkey Investments reported an equity portfolio of $393.8 Millions as of 31 Dec, 2025.

The top stock holdings of Rinkey Investments are ACWF, BNDX, CWI. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD CHARLOTTE FDS.

The fund managers got completely rid off AON PLC (AON), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK MUN INCOME QUALITY stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY MERRIMACK STR TR (FBND). Rinkey Investments opened new stock positions in NUVEEN AMT FREE QLTY MUN INC, EQT CORP (EQT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD CHARLOTTE FDS (BNDX) and CORTEVA INC (CTVA).

Rinkey Investments Annual Return Estimates Vs S&P 500

Our best estimate is that Rinkey Investments made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuveen amt free qlty mun inc	505,905
eqt corp	409,718
eli lilly & co	383,661
textron inc	376,139
expedia group inc	349,888
blackrock tax municpal bd tr	335,947
visa inc	325,108
avery dennison corp	316,835

New stocks bought by Rinkey Investments

Additions

Ticker	% Inc.
netflix inc	1,057
vanguard charlotte fds	140
corteva inc	116
brookfield corp	108
meta platforms inc	91.44
rtx corporation	70.59
csx corp	64.94
exxon mobil corp	52.22

Additions to existing portfolio by Rinkey Investments

Reductions

Ticker	% Reduced
spdr series trust	-55.76
vanguard scottsdale fds	-29.23
fidelity merrimack str tr	-25.86
ishares tr	-22.49
ishares gold tr	-17.7
ishares silver tr	-16.55
vanguard bd index fds	-15.18
ishares tr	-14.32

Rinkey Investments reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock mun income quality	-487,275
energy transfer l p	-299,030
the real brokerage inc	-45,633
kraneshares trust	-254,161
oneok inc new	-379,444
target corp	-466,009
grayscale ethereum trust etf	-201,189
american rebel hldgs inc	-69,221

Rinkey Investments got rid off the above stocks

Sector Distribution

Rinkey Investments has about 88.8% of it's holdings in Others sector.

Sector	%
Others	88.8
Technology	4.3
Communication Services	1.4
Financial Services	1.3

Market Cap. Distribution

Rinkey Investments has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
MEGA-CAP	7.2
LARGE-CAP	3.1

Stocks belong to which Index?

About 10.1% of the stocks held by Rinkey Investments either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
S&P 500	10.1

Top 5 Winners (%)		%
BFLY	butterfly network inc	94.2 %
SLV	ishares silver tr	47.7 %
PNBK	patriot natl bancorp inc	40.0 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.5 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	1.1 M
VEA	vanguard tax-managed fds	0.8 M
BIL	spdr series trust	0.7 M
VB	vanguard index fds	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
	lenz therapeutics inc	-65.7 %
ORCL	oracle corp	-27.1 %
	brookfield corp	-26.8 %
	ishares bitcoin trust etf	-21.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.4 M
	brookfield corp	-0.8 M
BNDX	vanguard charlotte fds	-0.6 M
ORCL	oracle corp	-0.5 M
	lenz therapeutics inc	-0.5 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 129 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. NFLX 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: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	20,698	5,627,220	reduced	-5.4

AAXJ	ishares tr	3.08	101,713	12,139,500	added	2.85

AAXJ	ishares tr	2.83	193,681	11,128,900	reduced	-22.49

AAXJ	ishares tr	2.37	87,004	9,319,000	reduced	-14.32

AAXJ	ishares tr	1.95	79,926	7,695,360	reduced	-1.37

AAXJ	ishares tr	0.24	9,058	966,489	unchanged	0.00

AAXJ	ishares tr	0.14	4,967	547,115	reduced	-8.81

ACN	accenture plc ireland	0.23	3,454	926,708	reduced	-0.72

ACWF	ishares tr	10.51	819,788	41,366,500	added	9.97

ACWF	ishares tr	0.09	5,304	368,204	unchanged	0.00

ACWF	ishares tr	0.06	3,266	227,771	unchanged	0.00

ACWV	ishares inc	0.11	6,965	446,039	unchanged	0.00

ACWV	ishares inc	0.05	1,847	203,225	new

AEMB	american centy etf tr	0.06	2,450	249,851	new

AGGH	simplify exchange traded fun	0.06	18,000	243,000	unchanged	0.00

AMD	advanced micro devices inc	0.08	1,475	315,886	new

AMPS	ishares tr	0.11	18,057	415,762	unchanged	0.00

AMZN	amazon com inc	0.53	9,007	2,079,000	reduced	-0.75

AON	aon plc	0.00	0.00	0.00	sold off	-100

AREB	american rebel hldgs inc	0.00	0.00	0.00	sold off	-100