Latest Rinkey Investments Stock Portfolio
Rinkey Investments Performance:
2025 Q2: 1.17%YTD: 0.89%2024: 2.6%
Performance for 2025 Q2 is 1.17%, and YTD is 0.89%, and 2024 is 2.6%.
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 $332.8 Millions as of 30 Jun, 2025.
The top stock holdings of Rinkey Investments are ACWF, CWI, BIL. The fund has invested 10.4% of it's portfolio in ISHARES TR and 9% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and TRINITY CAP INC (TRIN). Rinkey Investments opened new stock positions in ISHARES TR (AAXJ), CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AAXJ).
The top stock holdings of Rinkey Investments are ACWF, CWI, BIL. The fund has invested 10.4% of it's portfolio in ISHARES TR and 9% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and TRINITY CAP INC (TRIN). Rinkey Investments opened new stock positions in ISHARES TR (AAXJ), CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AAXJ).
Rinkey Investments Annual Return Estimates Vs S&P 500
Our best estimate is that Rinkey Investments made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 660,864 |
| crowdstrike hldgs inc | 501,161 |
| palantir technologies inc | 452,310 |
| vanguard star fds | 428,654 |
| walmart inc | 388,284 |
| ishares tr | 368,880 |
| jpmorgan chase & co. | 331,526 |
| ishares tr | 320,664 |
New stocks bought by Rinkey Investments
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 450 |
| fidelity merrimack str tr | 222 |
| schwab strategic tr | 193 |
| ishares tr | 177 |
| vanguard bd index fds | 135 |
| nvidia corporation | 90.29 |
| alphabet inc | 87.85 |
| schwab strategic tr | 70.84 |
Additions to existing portfolio by Rinkey Investments
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -61.27 |
| ishares tr | -43.49 |
| trinity cap inc | -41.63 |
| spdr series trust | -25.16 |
| ishares tr | -17.06 |
| vanguard index fds | -16.84 |
| vanguard specialized funds | -16.26 |
| vanguard tax-managed fds | -14.26 |
Rinkey Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -823,699 |
| schwab strategic tr | -271,146 |
| graphic packaging hldg co | -266,739 |
| ishares tr | -418,374 |
| ishares tr | -361,316 |
| ishares tr | -243,640 |
| select sector spdr tr | -301,511 |
| avery dennison corp | -241,505 |
Rinkey Investments got rid off the above stocks
Sector Distribution
Rinkey Investments has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 4.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Rinkey Investments has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 8.9% of the stocks held by Rinkey Investments either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 8.9 |
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 100 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Rinkey Investments last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 22,523 | 4,621,040 | added | 14.06 | ||
| AAXJ | ishares tr | 4.09 | 244,258 | 13,614,900 | added | 177 | ||
| AAXJ | ishares tr | 3.44 | 96,176 | 11,453,600 | added | 1.08 | ||
| AAXJ | ishares tr | 3.04 | 96,766 | 10,110,100 | reduced | -43.49 | ||
| AAXJ | ishares tr | 2.31 | 82,842 | 7,672,830 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.20 | 5,985 | 660,864 | new | |||
| AAXJ | ishares tr | 0.06 | 1,149 | 216,747 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.31 | 3,479 | 1,039,840 | unchanged | 0.00 | ||
| ACWF | ishares tr | 10.36 | 680,627 | 34,473,800 | reduced | -17.06 | ||
| AGGH | simplify exchange traded fun | 0.07 | 18,000 | 242,820 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.12 | 18,057 | 414,950 | reduced | -1.38 | ||
| AMPS | ishares tr | 0.11 | 6,625 | 368,880 | new | |||
| AMZN | amazon com inc | 0.60 | 9,107 | 1,997,980 | added | 58.16 | ||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.07 | 1,170 | 245,150 | new | |||
| BFLY | butterfly network inc | 0.03 | 41,500 | 83,000 | reduced | -1.89 | ||
| BGRN | ishares tr | 0.10 | 9,000 | 337,590 | unchanged | 0.00 | ||
| BIL | spdr series trust | 8.51 | 378,037 | 28,311,200 | reduced | -1.46 | ||