Rinkey Investments
Long book
$391.0M
Q1 2026
Positions
125
Top-10 weight
55%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRinkey Investments is a wealth-management firm allocating client money, running a $391.0M US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES TREASURY FLOATING RA, STE STR SPDR PT DW EU ETF, SS SPDR P S&P 1500 COMP ETF, VANGUARD TOTAL INTL BOND ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.5%
Q3 2024
-0.9%
Q4 2024
+0.5%
Q1 2025
+5.6%
Q2 2025
+5.2%
Q3 2025
+1.8%
Q4 2025
-0.7%
Q1 2026
+7.7%
Sector allocation
Technology 36%
Financials 17%
Consumer discretionary 10%
Healthcare 10%
Industrials 7%
Energy 6%
Communications 5%
Real estate 4%
Long book by quarter
What does Rinkey Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.1K | $5.1M | 1.3% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $4.0M | 1.0% | +3.2% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 0.7% | -2.9% |
| TMUS T-MOBILE US INC | Communications | 11.1K | $2.3M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.2M | 0.6% | -3.5% |
| PGR PROGRESSIVE CORP | Financials | 11.1K | $2.2M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 11.7K | $2.0M | 0.5% | -1.3% |
| OCGN OCUGEN INC | Healthcare | 1.0M | $1.9M | 0.5% | +4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.8M | 0.5% | -1.9% |
| BN BROOKFIELD CORP | Real estate | 44.7K | $1.8M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 10.1K | $1.8M | 0.5% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.3% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.3% | -4.5% |
| RTX RTX CORP | Industrials | 6.0K | $1.2M | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 7.4K | $1.1M | 0.3% | +0.1% |
| TRV TRAVELERS COS INC/THE | Financials | 3.4K | $982K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.7K | $898K | 0.2% | -8.5% |
| SYK STRYKER CORP | Healthcare | 2.7K | $891K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $833K | 0.2% | +1.8% |
| ACN ACCENTURE PLC-CL A | Services media | 2.8K | $548K | 0.1% | -20.0% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $492K | 0.1% | -0.5% |
| TSLA TESLA INC | Industrials | 1.3K | $488K | 0.1% | +26.0% |
| CSX CSX CORP | Industrials | 11.2K | $461K | 0.1% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 749 | $429K | 0.1% | -38.0% |
| NFLX NETFLIX INC | Services media | 3.8K | $362K | 0.1% | -4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $355K | 0.1% | +16.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.1K | $330K | 0.1% | Held |
| EQT EQT CORP | Energy | 5.0K | $321K | 0.1% | -33.9% |
| LLY ELI LILLY & CO | Healthcare | 337 | $310K | 0.1% | -5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 905 | $306K | 0.1% | +8.0% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 28.2K | $306K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 125 | $391.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 129 | $393.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 126 | $376.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 100 | $332.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 95 | $315.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 90 | $312.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 81 | $309.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 72 | $278.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 71 | $274.4M | canonical | SEC ↗ |