Estatísticas Básicas
Valor do Portfólio $ 376,921,532
Posições Atuais 126
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Rinkey Investments divulgou 126 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 376,921,532 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Rinkey Investments são iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . As novas posições de Rinkey Investments incluem iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Eos Energy Enterprises, Inc. (US:EOSE) , RTX Corporation (US:RTX) , and VanEck ETF Trust - VanEck Intermediate Muni ETF (US:ITM) .

Rinkey Investments - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 2.48 0.6591 0.6591
0.10 7.39 1.9602 0.4948
0.00 1.20 0.3194 0.3194
0.31 18.75 4.9750 0.3067
0.01 0.97 0.2566 0.2566
0.00 0.94 0.2495 0.2495
0.01 0.75 0.1996 0.1996
0.00 0.68 0.1798 0.1798
0.00 0.65 0.1723 0.1723
0.05 0.59 0.1569 0.1569
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.72 31.02 8.2294 -0.7582
0.48 12.48 3.3099 -0.6283
0.37 30.20 8.0126 -0.4941
0.41 11.96 3.1734 -0.3860
0.75 37.71 10.0060 -0.3523
0.25 14.25 3.7815 -0.3094
0.10 11.82 3.1355 -0.3060
0.08 7.71 2.0465 -0.2590
0.10 10.81 2.8690 -0.1688
0.01 2.11 0.5593 -0.1252
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.75 9.53 37.71 9.40 10.0060 -0.3523
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.72 -1.87 31.02 3.70 8.2294 -0.7582
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.37 -0.94 30.20 6.68 8.0126 -0.4941
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.31 14.83 18.75 20.69 4.9750 0.3067
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 10.05 16.83 16.12 4.4661 0.1104
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.31 16.14 15.37 16.02 4.0788 0.0975
CMF / iShares Trust - iShares California Muni Bond ETF 0.25 2.30 14.25 4.69 3.7815 -0.3094
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.48 -5.74 12.48 -4.81 3.3099 -0.6283
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.41 0.87 11.96 0.97 3.1734 -0.3860
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.10 2.82 11.82 3.19 3.1355 -0.3060
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 5.59 11.70 14.01 3.1032 0.0206
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 4.94 10.81 6.95 2.8690 -0.1688
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 2.92 9.02 12.60 2.3919 -0.0139
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 12.10 7.79 20.30 2.0679 0.1209
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.08 -2.18 7.71 0.53 2.0465 -0.2590
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.10 49.99 7.39 51.49 1.9602 0.4948
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.13 5.51 7.35 6.91 1.9500 -0.1159
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.13 0.18 5.99 9.72 1.5902 -0.0512
AAPL / Apple Inc. 0.02 -2.85 5.57 20.56 1.4782 0.0897
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 10.37 5.25 18.97 1.3931 0.0670
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.18 0.00 5.11 5.20 1.3570 -0.1038
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 0.00 4.40 4.59 1.1671 -0.0967
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.15 0.00 4.11 10.27 1.0916 -0.0295
VERSX / Vanguard Emerging Markets Stock Index Fund 0.07 -0.11 3.97 9.42 1.0539 -0.0369
MSFT / Microsoft Corporation 0.01 0.04 3.49 4.21 0.9258 -0.0805
BRK.B / Berkshire Hathaway Inc. 0.01 3.58 3.34 7.22 0.8870 -0.0501
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -2.16 2.98 2.54 0.7912 -0.0826
QQQ / Invesco QQQ Trust, Series 1 0.00 2.48 0.6591 0.6591
COST / Costco Wholesale Corporation 0.00 13.36 2.30 6.04 0.6105 -0.0418
PGR / The Progressive Corporation 0.01 0.00 2.11 -7.46 0.5593 -0.1252
TMUS / T-Mobile US, Inc. 0.01 0.00 2.08 0.48 0.5520 -0.0702
AMZN / Amazon.com, Inc. 0.01 -0.35 1.99 -0.25 0.5287 -0.0717
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 0.00 1.92 9.26 0.5106 -0.0187
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.58 1.92 18.75 0.5093 0.0237
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 3.15 1.88 4.10 0.4980 -0.0438
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.07 -7.50 1.87 -6.58 0.4973 -0.1057
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 5.21 1.82 6.36 0.4840 -0.0315
OCGN / Ocugen, Inc. 1.11 -5.63 1.81 58.48 0.4812 0.1374
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 17.31 1.54 20.03 0.4088 0.0233
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 -4.39 1.53 -3.71 0.4064 -0.0716
BN / Brookfield Corporation 0.02 0.00 1.47 10.88 0.3895 -0.0083
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -9.29 1.47 2.16 0.3888 -0.0422
ORCL / Oracle Corporation 0.01 0.00 1.41 28.62 0.3744 0.0448
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 3.12 1.28 4.66 0.3396 -0.0281
IBIT / iShares Bitcoin Trust ETF 0.02 -1.10 1.21 5.05 0.3201 -0.0251
AON / Aon plc 0.00 1.20 0.3194 0.3194
IBM / International Business Machines Corporation 0.00 -1.25 1.14 -5.47 0.3028 -0.0600
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 16.57 1.09 25.72 0.2893 0.0287
SYK / Stryker Corporation 0.00 0.00 1.00 -6.53 0.2660 -0.0564
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.98 0.99 -1.98 0.2628 -0.0407
GOOGL / Alphabet Inc. 0.00 5.57 0.98 45.60 0.2593 0.0576
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.97 0.2566 0.2566
TRV / The Travelers Companies, Inc. 0.00 0.94 0.2495 0.2495
XOM / Exxon Mobil Corporation 0.01 0.00 0.88 4.51 0.2337 -0.0194
ACN / Accenture plc 0.00 0.00 0.86 -17.52 0.2276 -0.0848
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 28.84 0.84 28.97 0.2223 0.0271
GLD / SPDR Gold Shares 0.00 0.00 0.82 16.57 0.2185 0.0063
JNJ / Johnson & Johnson 0.00 -2.35 0.79 18.58 0.2083 0.0093
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.75 0.1996 0.1996
LENZ / LENZ Therapeutics, Inc. 0.02 0.00 0.71 58.88 0.1877 0.0539
GOOG / Alphabet Inc. 0.00 0.61 0.68 38.13 0.1809 0.0326
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.68 0.1798 0.1798
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.65 0.1723 0.1723
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 1.62 0.64 2.72 0.1704 -0.0176
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.61 7.34 0.1631 -0.0088
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 -8.99 0.60 -8.94 0.1597 -0.0389
EOSE / Eos Energy Enterprises, Inc. 0.05 0.59 0.1569 0.1569
RTX / RTX Corporation 0.00 0.59 0.1560 0.1560
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.58 0.1539 0.1539
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.56 0.1497 0.1497
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.53 0.1406 0.1406
TSLA / Tesla, Inc. 0.00 -6.74 0.52 30.50 0.1388 0.0184
NZF / Nuveen Municipal Credit Income Fund 0.04 0.00 0.51 5.54 0.1364 -0.0102
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 0.00 0.51 3.04 0.1350 -0.0134
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.50 7.08 0.1325 -0.0077
BYM / BlackRock Municipal Income Quality Trust 0.04 0.00 0.49 3.84 0.1293 -0.0119
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.47 0.1257 0.1257
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 3.38 0.47 10.05 0.1250 -0.0038
TGT / Target Corporation 0.01 0.47 0.1236 0.1236
META / Meta Platforms, Inc. 0.00 112.46 0.46 111.42 0.1230 0.0571
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.37 0.46 -7.98 0.1224 -0.0282
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.44 0.1179 0.1179
IAU / iShares Gold Trust 0.01 49.68 0.43 75.00 0.1134 0.0399
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.42 -0.48 0.1113 -0.0154
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.00 0.42 0.72 0.1108 -0.0139
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.42 13.66 0.1104 0.0003
WMT / Walmart Inc. 0.00 0.25 0.41 5.67 0.1089 -0.0078
NFLX / Netflix, Inc. 0.00 7.89 0.41 -3.30 0.1088 -0.0188
SPY / SPDR S&P 500 ETF 0.00 1.69 0.40 9.59 0.1062 -0.0035
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 0.39 0.1034 0.1034
OKE / ONEOK, Inc. 0.01 -1.14 0.38 -11.66 0.1007 -0.0283
PLTR / Palantir Technologies Inc. 0.00 -40.20 0.36 -20.13 0.0960 -0.0399
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.36 0.0958 0.0958
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.36 12.19 0.0954 -0.0010
AEM / Agnico Eagle Mines Limited 0.00 0.35 0.0932 0.0932
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.34 0.89 0.0902 -0.0112
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.33 12.16 0.0881 -0.0011
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -0.01 0.33 7.87 0.0874 -0.0044
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.31 0.0833 0.0833
SLV / iShares Silver Trust 0.01 0.31 0.0822 0.0822
JPM / JPMorgan Chase & Co. 0.00 -14.60 0.31 -6.95 0.0818 -0.0179
ET / Energy Transfer LP - Limited Partnership 0.02 -1.13 0.30 -6.27 0.0793 -0.0167
MO / Altria Group, Inc. 0.00 0.00 0.28 12.80 0.0750 -0.0004
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.28 2.94 0.0744 -0.0074
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01 7.92 0.27 8.06 0.0713 -0.0033
HON / Honeywell International Inc. 0.00 0.00 0.26 -9.82 0.0684 -0.0173
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.26 0.0684 0.0684
KUAIX / Krane UBS China A Share Fund 0.01 0.25 0.0674 0.0674
CTVA / Corteva, Inc. 0.00 -0.69 0.25 -10.00 0.0671 -0.0172
BA / The Boeing Company 0.00 -0.51 0.25 2.45 0.0667 -0.0070
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.02 0.00 0.24 0.83 0.0650 -0.0080
CSX / CSX Corporation 0.01 -1.90 0.24 6.79 0.0627 -0.0038
C / Citigroup Inc. 0.00 0.24 0.0624 0.0624
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.00 0.23 0.0623 0.0623
TRIN / Trinity Capital Inc. 0.02 26.71 0.23 39.29 0.0622 0.0117
KR / The Kroger Co. 0.00 0.00 0.23 -6.22 0.0602 -0.0124
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.22 5.71 0.0590 -0.0044
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.22 -12.99 0.0588 -0.0176
AVGO / Broadcom Inc. 0.00 0.21 0.0551 0.0551
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.20 0.0542 0.0542
ETHE / Grayscale Ethereum Staking ETF 0.01 0.20 0.0534 0.0534
PNBK / Patriot National Bancorp, Inc. 0.12 -19.86 0.16 -31.60 0.0420 -0.0274
PTEN / Patterson-UTI Energy, Inc. 0.03 0.15 0.0388 0.0388
BFLY / Butterfly Network, Inc. 0.04 6.27 0.09 2.41 0.0226 -0.0024
AREB / American Rebel Holdings, Inc. 0.07 0.07 0.0184 0.0184
REAX / The Real Brokerage Inc. 0.01 0.05 0.0121 0.0121
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
CLPT / ClearPoint Neuro, Inc. 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000