Rinkey Investments
Rinkey Investments reported 132 stocks worth $416M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are TFLO (10.6%), SPTM (7.9%) and SPDW (7.5%). Compared with Q2 2026, the fund opened new positions in IAUM and GLDM, added to VTV, VEA and BNDX, trimmed TFLO, SPTM and SPDW and sold out of XOM, TRV and XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TFLO Ishares TR | $44M | 10.6% | 868K | −94K (−10%) | 8 of 8 | |
| 2 |  SPTM Spdr Series Trust | $33M | 7.9% | 359K | −4,736 (−1%) | 8 of 8 | |
| 3 |  SPDW Spdr Developed | $31.2M | 7.5% | 621K | −19K (−3%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $27.9M | 6.7% | 129K | +23K (+22%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $26.4M | 6.3% | 373K | +43K (+13%) | 8 of 8 | |
| 6 |  BNDX Vanguard Total | $23.2M | 5.6% | 496K | +18K (+4%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $18M | 4.3% | 256K | +23K (+10%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $15.1M | 3.6% | 40K | +442 (+1%) | 8 of 8 | |
| 9 |  CMF Ishares TR | $13.6M | 3.3% | 252K | −15K (−6%) | 8 of 8 | |
| 10 |  MUB Ishares TR | $12.9M | 3.1% | 127K | +12K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.4M | 10K |
 TRV Travelers Cos Inc | $1.1M | 3,368 |
 XLU Select Sector Spdr TR | $679K | 15K |
 AMD Advanced Micro Devices Inc | $672K | 1,157 |
 XLI Select Sector Spdr TR | $296K | 1,600 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rinkey Investments 13F FAQ
What does Rinkey Investments own?
Rinkey Investments reported 132 stocks worth $416M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are TFLO (10.6%), SPTM (7.9%) and SPDW (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Rinkey Investments buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 34 added to, 38 trimmed and 12 sold out. New positions include IAUM and GLDM. It sold all of XOM, TRV and XLU.
When will Rinkey Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rinkey Investments's portfolio worth?
The Q3 2026 filing reports $416M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.