Institutional Fund
Rinkey Investments
San Diego, CACIK 17307745 filings on record
Portfolio Value
$390.97M
Q1 2026
Holdings
125
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.7%
from $393.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.3%
- Spdr Index Shs Fds7.6%
- Spdr Series Trust7.4%
- Vanguard Charlotte Fds5.9%
- Vanguard Tax-Managed Fds5.1%
- Vanguard Index Fds4.9%
- Other58.8%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 796.8K | $40.34M | 10.3% | −23.0K | Reduced |
| 2 | Spdr Index Shs Fds | 652.0K | $29.76M | 7.6% | −42.5K | Reduced |
| 3 | Spdr Series Trust | 365.3K | $28.88M | 7.4% | −2.9K | Reduced |
| 4 | Vanguard Charlotte Fds | 483.9K | $23.25M | 5.9% | −264.9K | Reduced |
| 5 | Vanguard Tax-Managed Fds | 310.2K | $19.88M | 5.1% | −4.8K | Reduced |
| 6 | Vanguard Index Fds | 97.0K | $19.04M | 4.9% | +3.5K | Added |
| 7 | Vanguard Bd Index Fds | 206.8K | $15.23M | 3.9% | +122.5K | Added |
| 8 | Ishares Tr | 259.0K | $14.72M | 3.8% | +65.3K | Added |
| 9 | Vanguard Index Fds | 38.9K | $12.49M | 3.2% | +1.2K | Added |
| 10 | Ishares Tr | 102.0K | $12.09M | 3.1% | +253 | Added |
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