Latest Rinkey Investments Stock Portfolio
Rinkey Investments Performance:
2025 Q3: 4.19%YTD: 9%2024: 5.84%
Performance for 2025 Q3 is 4.19%, and YTD is 9%, 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 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 $376.9 Millions as of 30 Sep, 2025.
The top stock holdings of Rinkey Investments are ACWF, CWI, BIL. The fund has invested 10% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and VISA INC (V) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PATRIOT NATL BANCORP INC (PNBK) and JPMORGAN CHASE & CO. (JPM). Rinkey Investments opened new stock positions in INVESCO QQQ TR (QQQ), AON PLC (AON) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD BD INDEX FDS (BIV) and ISHARES GOLD TR (IAU).
The top stock holdings of Rinkey Investments are ACWF, CWI, BIL. The fund has invested 10% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and VISA INC (V) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PATRIOT NATL BANCORP INC (PNBK) and JPMORGAN CHASE & CO. (JPM). Rinkey Investments opened new stock positions in INVESCO QQQ TR (QQQ), AON PLC (AON) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD BD INDEX FDS (BIV) and ISHARES GOLD TR (IAU).
Rinkey Investments Annual Return Estimates Vs S&P 500
Our best estimate is that Rinkey Investments made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 2,484,390 |
| aon plc | 1,203,810 |
| ishares tr | 967,213 |
| travelers companies inc | 940,413 |
| ishares tr | 752,206 |
| vanguard index fds | 677,658 |
| vanguard index fds | 649,585 |
| eos energy enterprises inc | 591,449 |
New stocks bought by Rinkey Investments
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 112 |
| vanguard bd index fds | 49.99 |
| ishares gold tr | 49.68 |
| vanguard scottsdale fds | 28.84 |
| trinity cap inc | 26.71 |
| vanguard whitehall fds | 17.31 |
| vanguard index fds | 16.57 |
| vanguard charlotte fds | 16.14 |
Additions to existing portfolio by Rinkey Investments
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -40.2 |
| patriot natl bancorp inc | -19.86 |
| jpmorgan chase & co. | -14.6 |
| vanguard world fd | -9.29 |
| ishares tr | -8.99 |
| spdr series trust | -7.5 |
| tesla inc | -6.74 |
| spdr series trust | -5.74 |
Rinkey Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clearpoint neuro inc | -121,669 |
| ishares tr | -368,880 |
| ishares tr | -216,747 |
| visa inc | -203,444 |
Rinkey Investments got rid off the above stocks
Sector Distribution
Rinkey Investments has about 89.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 4.2 |
| Financial Services | 1.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Rinkey Investments has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 9.4% 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 | 9.4 |
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 126 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Rinkey Investments last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.48 | 21,880 | 5,571,500 | reduced | -2.85 | ||
| AAXJ | ishares tr | 3.78 | 249,880 | 14,253,200 | added | 2.3 | ||
| AAXJ | ishares tr | 3.14 | 98,890 | 11,818,400 | added | 2.82 | ||
| AAXJ | ishares tr | 2.87 | 101,547 | 10,813,800 | added | 4.94 | ||
| AAXJ | ishares tr | 2.05 | 81,033 | 7,713,610 | reduced | -2.18 | ||
| AAXJ | ishares tr | 0.26 | 9,058 | 967,213 | new | |||
| AAXJ | ishares tr | 0.16 | 5,447 | 601,839 | reduced | -8.99 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.23 | 3,479 | 857,921 | unchanged | 0.00 | ||
| ACWF | ishares tr | 10.01 | 745,499 | 37,714,800 | added | 9.53 | ||
| ACWF | ishares tr | 0.10 | 5,304 | 361,096 | new | |||
| ACWF | ishares tr | 0.06 | 3,266 | 234,958 | new | |||
| ACWV | ishares inc | 0.12 | 6,965 | 444,576 | new | |||
| AGGH | simplify exchange traded fun | 0.06 | 18,000 | 244,980 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.11 | 18,057 | 417,478 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.53 | 9,075 | 1,992,600 | reduced | -0.35 | ||
| AON | aon plc | 0.32 | 3,376 | 1,203,810 | new | |||
| AREB | american rebel hldgs inc | 0.02 | 3,629 | 69,221 | new | |||
| AVGO | broadcom inc | 0.06 | 630 | 207,843 | new | |||