Latest Rinkey Investments Stock Portfolio
$415Million | No. of Holdings #132
Rinkey Investments Performance
2026 Q3-0.83%
YTD-3.29%
2025+9.47%
About Rinkey Investments and 13F Hedge Fund Stock Holdings
Rinkey Investments is a hedge fund based in San Diego, CA. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rinkey Investments reported an equity portfolio of $415.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Rinkey Investments are ACWF, BIL, CWI. The fund has invested 10.6% of it's portfolio in ISHARES TR and 7.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TRAVELERS COMPANIES INC (TRV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and APPLIED MATLS INC (AMAT). Rinkey Investments opened new stock positions in ISHARES GOLD TRUST MICRO (IAUM), WORLD GOLD TR (GLDM) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), ISHARES TR (AGT) and ISHARES TR (AAXJ).
Rinkey Investments Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$415Million
as of Oct 28, 2026Rinkey Investments Annual Return Estimates Vs S&P 500
Our best estimate is that Rinkey Investments made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was -2.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold trust micro | 388,520 |
| world gold tr | 357,730 |
| vaneck etf trust | 288,862 |
| vanguard index fds | 283,545 |
| select sector spdr tr | 252,630 |
| petroleo brasileiro s a | 244,680 |
| aerovironment inc | 222,290 |
| target corp | 222,229 |
New stocks bought by Rinkey Investments
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co | 111 |
| ishares tr | 64.12 |
| ishares tr | 57.87 |
| spdr series trust | 51.75 |
| fidelity merrimack str tr | 23.27 |
| vanguard index fds | 22.08 |
| vanguard index fds | 19.47 |
| vanguard world fd | 13.64 |
Additions to existing portfolio by Rinkey Investments
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -64.15 |
| schwab strategic tr | -56.61 |
| applied matls inc | -32.15 |
| vanguard intl equity index f | -30.41 |
| vanguard scottsdale fds | -28.78 |
| schwab strategic tr | -23.17 |
| ishares tr | -22.17 |
| ishares tr | -17.01 |
Rinkey Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -229,808 |
| select sector spdr tr | -678,967 |
| exxon mobil corp | -1,432,830 |
| kinder morgan inc del | -210,842 |
| travelers companies inc | -1,111,840 |
| roundhill etf trust | -204,565 |
| blackstone inc | -202,981 |
| select sector spdr tr | -296,368 |
Rinkey Investments got rid off the above stocks
Sector Distribution
Rinkey Investments has about 90.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 4.4 |
Market Cap. Distribution
Rinkey Investments has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 7 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 8.1% of the stocks held by Rinkey Investments either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.1 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -0.9 M |
| BIV | vanguard bd index fds | -0.8 M |
| AAXJ | ishares tr | -0.8 M |
| BNDW | vanguard scottsdale fds | -0.8 M |
| BNDX | vanguard charlotte fds | -0.8 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 132 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Rinkey Investments last quarter.
$415.74MTotal Value
144Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.56% | 19,463 | $6.48M 1.56% | 0.94%decreased 0.94 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.28% | 251,730 | $13.62M 3.28% | 5.55%decreased 5.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 3.1% | 127,395 | $12.88M 3.1% | 10.2%increased 10.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.35% | 49,646 | $5.63M 1.35% | 17.01%decreased 17.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.89% | 40,558 | $3.68M 0.89% | 0.58%decreased 0.58 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 7,805 | $861.1K 0.21% | 57.87%increased 57.87 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 7,165 | $749.0K 0.18% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,262 | $261.5K 0.06% | 10.62%decreased 10.62 percentreduced | |
 Archer Aviation Inc Rinkey Investments's holding in Archer Aviation Inc over time | 0.03% | 26,600 | $132.2K 0.03% | Newnew position | |
 Accenture Plc Ireland Rinkey Investments's holding in Accenture Plc Ireland over time | 0.09% | 2,025 | $371.3K 0.09% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 10.57% | 867,534 | $43.96M 10.57% | 9.75%decreased 9.75 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.08% | 4,536 | $342.0K 0.08% | 3.01%decreased 3.01 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.07% | 3,266 | $272.4K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.12% | 4,140 | $502.3K 0.12% | 7.36%decreased 7.36 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.11% | 6,293 | $466.0K 0.11% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.11% | 3,864 | $455.1K 0.11% | 3.98%increased 3.98 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.09% | 3,898 | $351.3K 0.09% | 8.64%increased 8.64 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.05% | 2,134 | $200.7K 0.05% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.07% | 3,290 | $288.9K 0.07% | Newnew position | |
