AI Portfolio Summary
In 2025 Q4, Rinkey Investments maintained a portfolio of 143 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 10.0%. Conversely, Rinkey Investments completely exited their position in AON PLC.
Total Positions
143
Quarter
2025 Q4
Top Holding
TFLO (10.5%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 10.51% | 10.01% |
#1
Prev: #1
|
6.2 | 74,289 | 10.0% |
P
S
|
819,788 | $41,366,516 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 9.19% | 4.08% |
#2
4
Prev: #6
|
6.0 | 437,970 | 140.9% |
P
S
|
748,803 | $36,182,161 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.83% | 8.23% |
#3
1
Prev: #2
|
3.1 | -30,407 | -4.2% |
P
S
|
694,494 | $30,842,510 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.71% | 8.01% |
#4
1
Prev: #3
|
3.1 | -6,269 | -1.7% |
P
S
|
368,202 | $30,376,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.00% | 4.97% |
#5
1
Prev: #4
|
4.0 | 2,015 | 0.6% |
P
S
|
314,960 | $19,675,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.53% | 4.47% |
#6
1
Prev: #5
|
3.8 | 3,232 | 3.6% |
P
S
|
93,497 | $17,856,992 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.22% | 3.10% |
#7
4
Prev: #11
|
3.3 | 2,134 | 6.0% |
P
S
|
37,775 | $12,665,054 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.08% | 3.14% |
#8
2
Prev: #10
|
3.2 | 2,823 | 2.9% |
P
S
|
101,713 | $12,139,482 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.03% | 3.17% |
#9
Prev: #9
|
1.2 | -1,007 | -0.2% |
P
S
|
406,949 | $11,915,482 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 2.83% | 3.78% |
#10
3
Prev: #7
|
1.2 | -56,199 | -22.5% |
P
S
|
193,681 | $11,128,910 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.37% | 2.87% |
#11
1
Prev: #12
|
1.0 | -14,543 | -14.3% |
P
S
|
87,004 | $9,319,001 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.25% | 2.39% |
#12
1
Prev: #13
|
0.9 | -650 | -3.5% |
P
S
|
18,148 | $8,853,683 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.02% | 2.07% |
#13
1
Prev: #14
|
2.8 | 160 | 0.5% |
P
S
|
30,813 | $7,948,213 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.95% | 2.05% |
#14
1
Prev: #15
|
0.8 | -1,107 | -1.4% |
P
S
|
79,926 | $7,695,361 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.59% | 1.96% |
#15
1
Prev: #16
|
0.7 | -15,078 | -15.2% |
P
S
|
84,271 | $6,241,974 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.48% | 1.59% |
#16
2
Prev: #18
|
0.6 | -3,739 | -2.9% |
P
S
|
124,303 | $5,818,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.48% |
#17
2
Prev: #19
|
0.6 | -1,182 | -5.4% |
P
S
|
20,698 | $5,627,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.40% | 3.31% |
#18
10
Prev: #8
|
0.7 | -269,130 | -55.8% |
P
S
|
213,487 | $5,497,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.39% |
#19
1
Prev: #20
|
0.5 | -3 | -0.0% |
P
S
|
7,842 | $5,371,462 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.36% |
#20
1
Prev: #21
|
0.5 | no change | no change |
P
S
|
175,707 | $5,202,684 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.95% |
#21
4
Prev: #17
|
0.6 | -37,781 | -29.2% |
P
S
|
91,485 | $5,104,863 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.14% | 1.17% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
50,383 | $4,507,263 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.09% |
#23
Prev: #23
|
0.4 | -1,167 | -0.8% |
P
S
|
146,310 | $4,166,909 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 0.89% |
#24
2
Prev: #26
|
2.5 | 1,368 | 20.6% |
P
S
|
8,018 | $4,030,248 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.93% |
#25
Prev: #25
|
2.5 | 1,360 | 20.2% |
P
S
|
8,096 | $3,915,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #46) |
0.3 | -3,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #69) |
0.3 | -3,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYM
BLACKROCK MUN I...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #76) |
0.3 | -44,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.3 | -5,195 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #91) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #95) |
0.3 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -17,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #107) |
0.3 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.3 | -6,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.3 | -630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -5,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREB
AMERICAN REBEL ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -72,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #126) |
0.3 | -10,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings