Rinkey Investments

CIK 0001730774 · Q2 2026

13F Equity AUM

$424.8M

+8.7% QoQ

Positions

128

+3 QoQ

AUM Rank

#4,113

Top 47%

Skill Alpha (FF)

-3.6%/yr

Underperformer

Rank #7,211 · Top 87%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 37.8%Top 10: 57.3%Top 20: 74.9%

TFLO11.5%

SPTM7.8%

SPDW7.6%

VEA5.5%

BNDX5.4%

VTV5.4%

BND4.0%

CMF3.6%

VTI3.5%

MUB2.9%

Others (118)42.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.2%

Technology3.9%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 128Median: 0.17%Avg: 0.78%

0–0.5%

98(16.1%)

0.5–1%

7(5.3%)

1–3%

14(24.2%)

3–5%

3(11.1%)

5%+

6(43.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 128vs 20 funds

0%Low

128

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased45Decreased43Exited9

New Positions

VGIT0.2%

+12K

ARKK0.1%

+7K

IAGG0.1%

+10K

TSM0.1%

+655

AVGO0.1%

+641

ROUNDHILL ETF TRUST0.1%

+3K

DFUV0.1%

+4K

EWY0.1%

+1K

VIG0.1%

+859

TRVC0.1%

+2K

Increased

TFLO11.5%

+164K(+21%)

VUG2.5%

+104K(+549%)

BND4.0%

+26K(+13%)

VEA5.5%

+20K(+7%)

VGT0.6%

+17K(+700%)

VGSH0.5%

+14K(+68%)

NVG0.1%

+10K(+24%)

NZF0.1%

+10K(+24%)

BFLY0.1%

+10K(+32%)

VTV5.4%

+9K(+9%)

Decreased

SPTS1.9%

-128,600(-32%)

IEI1.6%

-42,147(-41%)

SPDW7.6%

-12,225(-2%)

EOSE0.1%

-9,000(-20%)

BNDX5.4%

-6,400(-1%)

JNJ0.1%

-4,160(-84%)

TMUS0.3%

-3,900(-35%)

FLOT0.1%

-3,028(-19%)

SPAB1.3%

-2,644(-1%)

BN0.4%

-2,170(-5%)

Exited

-1,032,989

-1,486

-20,585

-5,049

-1,235

-1,186

-2,967

-1,199

-15,186

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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