Holdings of Rinkey Investments
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Funds 14.4 %
- Technology 3.5 %
- Financials 2.0 %
- Communication 1.3 %
- Consumer staples 0.8 %
- Consumer discretionary 0.7 %
- Energy 0.7 %
- Health care 0.6 %
- Industrials 0.5 %
- Materials 0.1 %
- Unattributed 75.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 387.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Expedia Group Inc | 1,235 | 285.1K $ | |
| 102 | Altria Group, Inc. | 4,188 | 276.4K $ | |
| 103 | SPDR Series Trust | 8,944 | 268.9K $ | |
| 104 | Honeywell International Inc | 1,186 | 268.1K $ | |
| 105 | Advanced Micro Devices Inc | 1,298 | 264.1K $ | |
| 106 | Avantis International Equity ETF | 3,051 | 258.8K $ | |
| 107 | Select Sector Spdr Trust | 1,600 | 258.8K $ | |
| 108 | Corteva Inc | 2,967 | 248.4K $ | |
| 109 | Visa Inc | 812 | 245.4K $ | |
| 110 | Kinder Morgan, Inc. | 7,245 | 242.9K $ | |
| 111 | Boeing Co/The | 1,164 | 231.7K $ | |
| 112 | Eos Energy Enterprises Inc | 44,877 | 222.6K $ | |
| 113 | Dimensional International Value ETF | 4,147 | 218.9K $ | |
| 114 | SPDR Series Trust | 1,675 | 213.9K $ | |
| 115 | Applied Materials Inc | 622 | 212.6K $ | |
| 116 | Worthington Enterprises Inc | 3,994 | 208.2K $ | |
| 117 | Avery Dennison Corp | 1,199 | 207K $ | |
| 118 | Patriot National Bancorp Inc | 121,828 | 157.2K $ | |
| 119 | LENZ Therapeutics Inc | 15,186 | 139K $ | |
| 120 | Butterfly Network Inc | 30,700 | 124K $ |