Rinkey Investments
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Rinkey Investments reported 71 stock positions worth $278.3 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 16.3% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 15.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 12.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 28 and reduced 16. The biggest buy was SPDR Gold Shares (GLD, shares +1277%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001730774
- Portfolio Value
- $278.3M (Q2 2024)
- SEC Filing
- 0001172661-24-003004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 71 stocks · $278.3M
| TFLO iShares Treasury Floating Ra | 16.30% | 895,379 | $45.4M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 15.26% | 640,158 | $42.5M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.61% | 1,000,125 | $35.1M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 5.69% | 631,134 | $15.8M | Add +0.5% |
| MUB iShares National Muni Bond E | 4.67% | 121,991 | $13.0M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.61% | 37,575 | $10.1M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.56% | 85,854 | $9.9M | Add +11.3% |
| SPEM State Street SP PTF Em ETF | 3.12% | 230,708 | $8.7M | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | 3.03% | 291,720 | $8.4M | Reduce -10.7% |
| EMB iShares JP Morgan Usd Emergi | 2.86% | 89,855 | $8.0M | Reduce -2.1% |
| CMF iShares California Muni Bond | 2.29% | 112,196 | $6.4M | Add +0.7% |
| SPIP SS SPDR P Tips ETF | 2.05% | 223,924 | $5.7M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 93,925 | $4.6M | Add +1.6% |
| AAPL Apple Inc. | 1.54% | 20,392 | $4.3M | Add +3.1% |
| GLD SPDR Gold Shares | 1.43% | 18,532 | $4.0M | Add +1276.8% |
| IVV iShares Core S&P 500 ETF | 1.40% | 7,131 | $3.9M | No change |
| MTUM iShares MSCI USA Momentum Fa | 1.38% | 19,663 | $3.8M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 50,383 | $3.7M | Reduce -13.3% |
| IWD iShares Russell 1000 Value E | 1.28% | 20,368 | $3.6M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 1.22% | 69,919 | $3.4M | Add +9.5% |
| SUB iShares Short-Term National | 1.17% | 31,119 | $3.3M | Add +65.9% |
| COST Costco Wholesale Corp. | 0.76% | 2,490 | $2.1M | Reduce -32.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 4,534 | $1.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,755 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.64% | 3,959 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 38,577 | $1.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,876 | $1.6M | Add +48.5% |
| PGR Progressive Corp. | 0.47% | 6,330 | $1.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 39,902 | $1.3M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.46% | 2,226 | $1.3M | Add +5.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 20,405 | $1.3M | Add +40.6% |
| AMZN Amazon.com Inc. | 0.40% | 5,749 | $1.1M | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.38% | 6,000 | $1.1M | No change |
| SYK Stryker Corp. | 0.33% | 2,682 | $913K | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 8,951 | $869K | Reduce -54.0% |
| CRM Salesforce Inc. | 0.30% | 3,227 | $830K | New |
| TGT Target Corp. | 0.28% | 5,288 | $783K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,154 | $757K | Add +61.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,509 | $755K | Add +53.5% |
| AON Aon PLC Class A | 0.25% | 2,350 | $690K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,855 | $667K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 5,762 | $663K | New |
| ACN Accenture PLC Class A | 0.22% | 2,057 | $624K | No change |
| SCHP Schwab U.S. Tips ETF | 0.20% | 10,506 | $546K | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.20% | 2,675 | $544K | No change |
| BN Brookfield Corp. | 0.19% | 12,550 | $521K | No change |
| NVDA Nvidia Corp. | 0.19% | 4,208 | $520K | Add +11.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.19% | 41,400 | $516K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.18% | 44,500 | $510K | Add +46.9% |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 40,925 | $505K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,230 | $472K | Add +0.6% |
| OKE Oneok Inc. | 0.17% | 5,635 | $460K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,796 | $449K | Reduce -18.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,392 | $437K | Reduce -18.3% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 18,570 | $419K | Add +94.0% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,397 | $345K | Add +3.7% |
| ORCL Oracle Corp. | 0.11% | 2,257 | $319K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,730 | $316K | No change |
| CLPT Clearpoint Neuro Inc. | 0.11% | 57,015 | $307K | New |
| BND Vanguard Total Bond Market | 0.10% | 3,720 | $268K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,548 | $254K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 3,734 | $240K | New |
| O Realty Income Corp. | 0.08% | 4,329 | $229K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.08% | 1,142 | $227K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 2,952 | $205K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,904 | $202K | Add +4.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 6,742 | $200K | New |
| DO Diamond Offshore Drilling Inc. | 0.06% | 10,600 | $164K | New |
| BCAB Bioatla Inc. | 0.01% | 25,310 | $35K | New |
| BFLY Butterfly Network Inc. | 0.01% | 39,300 | $33K | Reduce -4.8% |
| LODE Comstock Inc. | 0.00% | 11,000 | $2K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $689 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 25,505 | $689 | New |
Total filed on the 13F, all lines: $278.3M.
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.35 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.67 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.52 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.7% | 3.03% | −0.42 |
| AGG iShares Core U.S. Aggregate | Reduce -54.0% | 0.31% | −0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.3% | 1.32% | −0.26 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -32.5% | 0.76% | −0.22 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.1% | 2.86% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 1.28% | −0.09 |
| POOL Pool Corp. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Reduce -3.2% | 0.28% | −0.07 |
| SPIP SS SPDR P Tips ETF | Reduce -0.2% | 2.05% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.3% | 0.16% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -18.3% | 0.16% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 3.61% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -3.2% | 3.12% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.9% | 1.38% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.7% | 0.20% | −0.01 |
| BFLY Butterfly Network Inc. | Reduce -4.8% | 0.01% | −0.00 |
| VICARIOUS SURGICAL INC | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.40% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | Add +1276.8% | 1.43% | +1.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 15.26% | +0.58 |
| TFLO iShares Treasury Floating Ra | Add +4.4% | 16.30% | +0.46 |
| SUB iShares Short-Term National | Add +65.9% | 1.17% | +0.45 |
| AAPL Apple Inc. | Add +3.1% | 1.54% | +0.31 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.3% | 3.56% | +0.31 |
| CRM Salesforce Inc. | New | 0.30% | +0.30 |
| XOM Exxon Mobil Corp. | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.5% | 0.56% | +0.19 |
| MUB iShares National Muni Bond E | Add +6.1% | 4.67% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +61.1% | 0.27% | +0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +40.6% | 0.46% | +0.12 |
| CLPT Clearpoint Neuro Inc. | New | 0.11% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +9.5% | 1.22% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +53.5% | 0.27% | +0.10 |
| SCHX Schwab US Large-Cap ETF | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| VMRK Vivmark Residential | New | 0.07% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +94.0% | 0.15% | +0.07 |
| NVDA Nvidia Corp. | Add +11.6% | 0.19% | +0.06 |
| DO Diamond Offshore Drilling Inc. | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +5.0% | 0.46% | +0.06 |
| BYM BlackRock Muni Inc. QLTY | Add +46.9% | 0.18% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.61% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +3.7% | 0.12% | +0.01 |
| BCAB Bioatla Inc. | New | 0.01% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.1% | 0.47% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.7% | 0.10% | −0.00 |
| O Realty Income Corp. | Add +0.5% | 0.08% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +4.5% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.17% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 1.67% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.66% | −0.03 |
| CMF iShares California Muni Bond | Add +0.7% | 2.29% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.5% | 5.69% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 12.61% | −0.21 |
Notes & Other Activity Q1 2024 → Q2 2024
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 25,505 | $689 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $424.8M | TFLO, SPTM, SPDW, VEA, BNDX |
| Q1 2026 | 125 | $391.0M | TFLO, SPDW, SPTM, BNDX, VEA |
| Q4 2025 | 129 | $393.8M | TFLO, BNDX, SPDW, SPTM, VEA |
| Q3 2025 | 126 | $376.9M | TFLO, SPDW, SPTM, VEA, VTV |
| Q2 2025 | 100 | $332.8M | TFLO, SPDW, SPTM, VEA, VTV |
| Q1 2025 | 95 | $315.7M | TFLO, SPTM, SPDW, MUB, VEA |
| Q4 2024 | 90 | $312.5M | TFLO, SPTM, SPDW, SPAB, VTV |
| Q3 2024 | 80 | $309.0M | TFLO, SPDW, SPTM, SPAB, MUB |
| Q2 2024 | 71 | $278.3M | TFLO, SPTM, SPDW, SPAB, MUB |
| Q1 2024 | 71 | $274.4M | TFLO, SPTM, SPDW, SPAB, MUB |