Rinkey Investments reported 51 positions worth $45.14M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 9 new positions, added to 9, trimmed 13 and exited 6. Its largest holding is Apple Inc. at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +9,380 | – | $388.52K | 0.861% |
| JPM Jpmorgan Chase & Co | +1,088 | +111.4% | $359.94K | 1.51% |
| GLDM World Gold Trust | +4,353 | – | $357.73K | 0.793% |
| PBR Petrobras - Petroleo Brasileiro Sa | +11.7K | – | $244.68K | 0.542% |
| AVAV AeroVironment Inc | +1,563 | – | $222.29K | 0.492% |
| TGT Target Corp | +1,418 | – | $222.23K | 0.492% |
| KO Coca Cola Co | +2,381 | – | $204.96K | 0.454% |
| ACHR Archer Aviation Inc. | +26.6K | – | $132.20K | 0.293% |
| GOOG Alphabet Inc. | +196 | +6.8% | $66.80K | 2.31% |
| MSFT Microsoft Corp | +121 | +1.4% | $62.06K | 9.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -10.5K | -100.0% | $1.43M | Exited |
| TRV Travelers Companies, Inc. | -3,368 | -100.0% | $1.11M | Exited |
| AMD Advanced Micro Devices Inc | -1,157 | -100.0% | $672.11K | Exited |
| C Citigroup Inc | -1,517 | -100.0% | $212.32K | Exited |
| KMI Kinder Morgan, Inc. | -6,595 | -100.0% | $210.84K | Exited |
| BX Blackstone Inc. | -1,725 | -100.0% | $202.98K | Exited |
| AMAT Applied Materials Inc | -200 | -32.2% | $102.28K | 0.478% |
| AAPL Apple Inc. | -185 | -0.9% | $61.61K | 14.36% |
| TSLA Tesla, Inc. | -159 | -7.1% | $56.41K | 1.64% |
| BFLY Butterfly Network, Inc. | -5,025 | -12.4% | $45.02K | 0.702% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAUM iShares Gold Trust Micro | +9,380 | $388.52K | 0.861% |
| GLDM World Gold Trust | +4,353 | $357.73K | 0.793% |
| PBR Petrobras - Petroleo Brasileiro Sa | +11.7K | $244.68K | 0.542% |
| AVAV AeroVironment Inc | +1,563 | $222.29K | 0.492% |
| TGT Target Corp | +1,418 | $222.23K | 0.492% |
| KO Coca Cola Co | +2,381 | $204.96K | 0.454% |
| ACHR Archer Aviation Inc. | +26.6K | $132.20K | 0.293% |
| GRAB Grab Holdings Ltd | +12.0K | $37.32K | 0.083% |
| NXDR Nextdoor Holdings, Inc. | +15.0K | $36.45K | 0.081% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -10.5K | $1.43M | 3.19% |
| TRV Travelers Companies, Inc. | -3,368 | $1.11M | 2.48% |
| AMD Advanced Micro Devices Inc | -1,157 | $672.11K | 1.5% |
| C Citigroup Inc | -1,517 | $212.32K | 0.473% |
| KMI Kinder Morgan, Inc. | -6,595 | $210.84K | 0.469% |
| BX Blackstone Inc. | -1,725 | $202.98K | 0.452% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.5K | $6.48M | 14.36% | -185 | -0.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,560 | $4.39M | 9.73% | +121 | +1.4% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,283 | $4.12M | 9.14% | +9 | +0.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.3K | $2.36M | 5.22% | +215 | +2.1% | Added | 0% |
| 5 | PGR Progressive Corp | Financial Services | 11.1K | $2.30M | 5.09% | +10 | +0.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,887 | $2.21M | 4.91% | +100 | +1.1% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 2,185 | $1.99M | 4.41% | 0 | 0.0% | Unchanged | 0% |
| 8 | BN BROOKFIELD Corp | Financial Services | 42.5K | $1.55M | 3.44% | 0 | 0.0% | Unchanged | 0% |
| 9 | TMUS T-Mobile US, Inc. | Communication Services | 7,228 | $1.18M | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,394 | $1.17M | 2.59% | +12 | +0.4% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 3,065 | $1.04M | 2.31% | +196 | +6.8% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 5,415 | $1.01M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 20.2K | $958.58K | 2.12% | -708 | -3.4% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 3,668 | $806.70K | 1.79% | -35 | -0.9% | Reduced | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 2,030 | $806.54K | 1.79% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Rinkey Investments.
As of its Q3 2026 13F filing, Rinkey Investments’s five largest positions were Apple Inc. (AAPL) at 14.4%, Microsoft Corp (MSFT) at 9.7%, Berkshire Hathaway Inc (BRK-B) at 9.1%, Nvidia Corp (NVDA) at 5.2%, Progressive Corp (PGR) at 5.1% of the reported portfolio.
Rinkey Investments reported a 13F portfolio worth $45.14M across 51 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($388.52K), Jpmorgan Chase & Co ($359.94K), World Gold Trust ($357.73K). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.43M), Travelers Companies, Inc. ($1.11M), Advanced Micro Devices Inc ($672.11K). It exited 6 positions entirely.
From the Form 13F-HR reports Rinkey Investments files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.