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☆Rinkey Investments

CIK 0001730774 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.601
AUM ($M)
425
Positions
128
Turnover
0.07
Top-10 wt
57%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $425M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TFLO funds › ISHARES TR ADD — 11.5% +1.1% 48.7 961,211 +164,450 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 7.8% +0.4% 33.0 363,352 -1,987 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 7.6% -0.0% 32.2 639,738 -12,225 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.5% +0.5% 23.5 330,467 +20,257 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 5.4% -0.5% 23.1 477,491 -6,400 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.4% +0.6% 23.0 105,750 +8,718 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.0% +0.1% 17.1 233,157 +26,343 5 —
☆CMF funds › ISHARES TR ADD — 3.6% -0.2% 15.4 266,511 +7,548 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.5% +0.3% 14.8 39,953 +1,018 5 —
☆MUB funds › ISHARES TR ADD — 2.9% -0.1% 12.4 115,606 +4,150 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.5% +0.4% 10.6 123,408 +104,383 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.4% +0.3% 10.1 33,327 +1,600 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% -0.1% 8.2 149,291 +3,580 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 1.9% -1.1% 8.1 278,526 -128,600 5 —
☆IEI funds › ISHARES TR TRIM — 1.7% -1.4% 7.0 59,819 -42,147 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% +0.1% 6.9 115,190 +7,134 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.5% +0.0% 6.2 119,924 -396 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 1.4% +0.1% 6.1 175,707 +0 5 —
☆IVV funds › ISHARES TR HOLD — 1.4% +0.1% 5.9 7,831 +0 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.0% 5.7 19,648 -467 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 1.3% -0.1% 5.4 210,919 -2,644 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.2% 5.2 144,667 -82 5 —
☆IEFA funds › ISHARES TR ADD — 1.1% -0.0% 4.9 50,387 +4 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.0% 4.1 8,274 +3 5 —
☆EMB funds › ISHARES TR TRIM — 0.9% -0.1% 3.9 40,795 -961 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.2% 3.9 5,254 +396 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 3.1 8,439 +577 5 —
☆IWD funds › ISHARES TR TRIM — 0.7% -0.0% 2.8 11,658 -981 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.6% +0.0% 2.4 11,073 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 2.4 19,935 +17,444 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.5% -0.0% 2.1 46,065 -82 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 2.1 8,787 -46 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.2% 2.1 35,656 +14,407 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 2.1 60,688 +377 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 2.0 2,185 -73 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 2.0 60,896 +3,896 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.0% 2.0 10,108 -38 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 1.9 22,798 +5,229 5 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.8 71,130 -921 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.4% -0.0% 1.8 42,547 -2,170 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 1.5 22,253 -472 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.0% 1.5 29,006 -488 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.4 10,480 -1,260 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.2 1,803 +10 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.3% 1.2 7,228 -3,900 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 1.2 3,382 -860 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.3% +0.0% 1.1 3,368 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 1.0 3,703 +0 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 1.0 1,610 +39 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 1.0 5,415 -578 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.0 2,869 -33 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.9 2,247 +935 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 2,549 +1 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.9 9,106 +38 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.0% 0.9 2,712 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 0.8 6,022 +98 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.8 5,325 -2,124 5 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 7,165 +0 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 9,228 +6,921 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.7 12,451 +12,451 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.7 2,110 +0 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.7 1,955 +35 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.7 8,241 +539 5 —
☆MTUM funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 2,055 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.7 20,956 -1,812 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.7 2,030 -30 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.7 14,975 -1,215 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.7 1,157 -141 3 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.7 25,252 +188 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.2% +0.0% 0.7 51,400 +10,000 5 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 12,837 -3,028 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.2% +0.0% 0.6 50,925 +9,800 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.6 532 -373 3 —
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.6 7,383 +7,383 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 2,392 +0 5 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.6 12,109 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 0.6 733 -2 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,944 +94 5 —
☆EIS funds › ISHARES INC ADD — 0.1% +0.0% 0.5 4,469 +394 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.5 3,435 +0 4 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 11,240 +0 5 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.5 10,150 +10,150 1 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.1% -0.0% 0.5 43,500 +0 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 17,090 +4,484 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.5 875 +126 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,261 +300 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 6,293 -670 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 3,716 +526 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.5 610 +5 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.1% 0.4 622 +0 2 —
☆GOVT funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 18,057 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,677 -627 4 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 14,251 +0 4 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,412 +1,412 1 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.1% +0.0% 0.3 40,400 +9,700 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 14,263 -297 4 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.3 987 +166 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 3,588 +537 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.3 977 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 655 +655 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 3,515 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.3 4,188 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,600 +0 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 1,828 +153 3 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 9,456 +512 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.3 229 -108 3 —
☆XT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,266 +0 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.3 3,760 -4 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,204 +40 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.1% -0.0% 0.3 28,230 +0 4 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 751 -61 3 —
☆FXI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 8,071 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.3 2,025 -738 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 641 +641 1 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.2 18,000 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,147 +0 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,031 +4,031 1 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.1% -0.0% 0.2 3,994 +0 5 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.2 1,060 +1,060 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,517 +1,517 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% -0.0% 0.2 35,877 -9,000 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 6,595 -650 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,789 -640 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.2 2,770 +2,770 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 859 +859 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.2 1,725 +1,725 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.3% 0.2 794 -4,160 5 —
☆PNBK funds › PATRIOT NATL BANCORP INC HOLD — 0.0% -0.0% 0.1 121,828 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,186 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -5,049 0 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR EXIT — 0.0% -0.1% 0.0 0 -20,585 0 —
☆OCGN funds › OCUGEN INC EXIT — 0.0% -0.5% 0.0 0 -1,032,989 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.1% 0.0 0 -2,967 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,235 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.1% 0.0 0 -1,199 0 —
☆LENZ funds › LENZ THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,186 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,486 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 425 128 0.07 57% 0.043 0.600 — in
2026Q1 391 125 0.08 55% 0.041 0.556 — in
2025Q4 394 129 0.08 57% 0.044 0.507 — in
2025Q3 377 126 0.06 53% 0.040 0.519 — in
2025Q2 333 100 0.11 56% 0.043 0.475 — entered
2025Q1 316 95 0.00 61% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status