Rinkey Investments

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$424,807
Net value change ($000)
+33,842 (8.7%)
New positions
12
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 8,326 20.6%
SPTM 4,105 14.2%
VTV 4,008 21.1%
VEA 3,668 18.5%
SPDW 2,474 8.3%
VUG 2,320 27.9%
VTI 2,293 18.4%
BND 1,886 12.4%
VB 1,792 21.6%
QQQ 1,065 38.0%
Top Reduces (Value $000, Stocks/ETFs)
IEI -5,067 -41.9%
SPTS -3,800 -32.0%
OCGN -1,870 -100.0%
TMUS -1,125 -48.1%
JNJ -1,009 -83.3%
XOM -559 -28.1%
IWM -369 -100.0%
BBN -333 -100.0%
EQT -321 -100.0%
ORCL -316 -28.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type