Latest Rinkey Investments Stock Portfolio

Rinkey Investments Performance:

2025 Q1: -0.23%YTD: -0.23%2024: 2.17%

Performance for 2025 Q1 is -0.23%, and YTD is -0.23%, and 2024 is 2.17%.

About Rinkey Investments and 13F Hedge Fund Stock Holdings

Rinkey Investments is a hedge fund based in SAN DIEGO, CA. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.4 Millions. In it's latest 13F Holdings report, Rinkey Investments reported an equity portfolio of $315.6 Millions as of 31 Mar, 2025.

The top stock holdings of Rinkey Investments are ACWF, BIL, CWI. The fund has invested 13.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (AAXJ), PALANTIR TECHNOLOGIES INC (PLTR) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Rinkey Investments opened new stock positions in SCHWAB STRATEGIC TR (FNDA), OCUGEN INC (OCGN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).

Rinkey Investments Annual Return Estimates Vs S&P 500

Our best estimate is that Rinkey Investments made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.

New Buys

Ticker	$ Bought
schwab strategic tr	2,022,550
schwab strategic tr	1,593,710
ocugen inc	822,491
ishares tr	418,374
ishares tr	361,316
select sector spdr tr	301,511
ishares tr	289,265
schwab strategic tr	274,088

New stocks bought by Rinkey Investments

Additions

Ticker	% Inc.
ishares tr	102
vanguard scottsdale fds	102
vanguard bd index fds	79.84
vanguard scottsdale fds	65.69
ishares tr	45.02
vanguard tax-managed fds	26.15
vanguard charlotte fds	20.71
vanguard scottsdale fds	16.96

Additions to existing portfolio by Rinkey Investments

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-85.78
ishares tr	-51.2
vanguard intl equity index f	-51.15
palo alto networks inc	-49.63
alphabet inc	-46.53
ishares bitcoin trust etf	-25.97
spdr index shs fds	-16.78
costco whsl corp new	-16.5

Rinkey Investments reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,151,720
advisorshares tr	-72,295
pfizer inc	-243,837
csx corp	-214,918
realty income corp	-282,112
palantir technologies inc	-353,570
eqt corp	-207,495
boeing co	-207,090

Rinkey Investments got rid off the above stocks

Sector Distribution

Rinkey Investments has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	3.2

Market Cap. Distribution

Rinkey Investments has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MEGA-CAP	5.5
LARGE-CAP	2.2

Stocks belong to which Index?

About 7.5% of the stocks held by Rinkey Investments either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	7.5

Top 5 Winners (%)		%
TMUS	t-mobile us inc	20.8 %
WOR	worthington enterprises inc	19.3 %
GLD	spdr gold tr	19.0 %
PGR	progressive corp	18.1 %
JNJ	johnson & johnson	14.7 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	0.4 M
PGR	progressive corp	0.4 M
IBM	international business machs	0.1 M
GLD	spdr gold tr	0.1 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.6 %
BFLY	butterfly network inc	-27.3 %
CLPT	clearpoint neuro inc	-18.9 %
NVDA	nvidia corporation	-18.5 %
GOOG	alphabet inc	-18.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
MSFT	microsoft corp	-0.3 M
IJR	ishares tr	-0.2 M
AMZN	amazon com inc	-0.2 M
NVDA	nvidia corporation	-0.1 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 95 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Rinkey Investments last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWF	ishares tr	13.17	820,615	41,572,300	reduced	-6.00
Historical Trend of ISHARES TR Position Held By Rinkey Investments What % of Portfolio is ACWF?: Number of ACWF shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	8.27	383,651	26,092,100	reduced	-2.34

	CWI	spdr index shs fds	8.16	707,086	25,745,000	reduced	-5.57

	AAXJ	ishares tr	5.72	171,248	18,056,400	added	45.02

	VEA	vanguard tax-managed fds	5.12	317,853	16,156,500	added	26.15

	VB	vanguard index fds	4.96	90,546	15,640,900	added	16.00

	BIL	spdr ser tr	4.52	558,146	14,255,000	reduced	-2.15

	BNDX	vanguard charlotte fds	4.05	262,133	12,797,300	added	20.71

	AAXJ	ishares tr	3.56	95,148	11,240,300	added	0.04

	BIL	spdr ser tr	3.54	382,240	11,176,700	added	13.18

	VB	vanguard index fds	2.75	31,602	8,685,380	reduced	-8.45

	AAXJ	ishares tr	2.46	85,754	7,768,480	reduced	-3.08

	VB	vanguard index fds	2.37	20,131	7,464,980	added	11.21

	VB	vanguard index fds	2.31	32,880	7,291,140	reduced	-11.62

	BNDW	vanguard scottsdale fds	2.20	120,485	6,941,140	added	16.96

	AAXJ	ishares tr	1.57	88,171	4,962,260	reduced	-51.2

	CWI	spdr index shs fds	1.46	116,941	4,603,960	reduced	-16.78

	AAPL	apple inc	1.39	19,746	4,386,170	reduced	-5.07

	IJR	ishares tr	1.26	7,108	3,994,120	reduced	-0.08

	IBCE	ishares tr	1.21	50,383	3,811,470	unchanged	0.00