MondegarAI
Rinkey Investments

Q3 2024 · 13F-HR

Rinkey Investmentsholdings as filed

Filed 2024-11-13 · accession 0001172661-24-004596

$309.0M
Reported value
81
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46434V860TFLOISHARES TR$44.5M14.4%878,665CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$28.5M9.22%758,890CommonNONE
78464A805SPTMSPDR SER TR$27.6M8.94%394,444CommonNONE
78464A649SPABSPDR SER TR$15.2M4.93%582,750CommonNONE
464288414MUBISHARES TR$12.9M4.18%118,925CommonNONE
922908744VTVVANGUARD INDEX FDS$12.5M4.04%71,545CommonNONE
464288356CMFISHARES TR$11.5M3.71%197,522CommonNONE
464288661IEIISHARES TR$11.2M3.62%93,593CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$10.6M3.43%211,040CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$10.0M3.25%210,007CommonNONE
922908769VTIVANGUARD INDEX FDS$10.0M3.22%35,145CommonNONE
78468R101SPTSSPDR SER TR$9.3M3.00%314,793CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$9.2M2.98%223,281CommonNONE
464288281EMBISHARES TR$8.4M2.73%90,132CommonNONE
922908751VBVANGUARD INDEX FDS$8.1M2.63%34,232CommonNONE
922908736VUGVANGUARD INDEX FDS$6.8M2.21%17,781CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.6M2.13%124,600CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$5.5M1.78%89,256CommonNONE
037833100AAPLAPPLE INC$4.8M1.55%20,507CommonNONE
464287200IVVISHARES TR$4.1M1.32%7,085CommonNONE
46432F842IEFAISHARES TR$3.9M1.27%50,383CommonNONE
464287598IWDISHARES TR$3.7M1.21%19,686CommonNONE
78464A656SPIPSPDR SER TR$2.3M0.74%86,979CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.71%2,480CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.1M0.67%42,074CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.62%4,157CommonNONE
464288646IGSBISHARES TR$1.9M0.61%35,917CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M0.59%3,751CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.57%3,053CommonNONE
594918104MSFTMICROSOFT CORP$1.7M0.55%3,930CommonNONE
743315103PGRPROGRESSIVE CORP$1.6M0.52%6,330CommonNONE
92204A702VGTVANGUARD WORLD FD$1.5M0.48%2,519CommonNONE
78464A375SPIBSPDR SER TR$1.4M0.46%42,172CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$1.3M0.43%19,980CommonNONE
872590104TMUST-MOBILE US INC$1.2M0.40%6,019CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.35%12,754CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.34%5,624CommonNONE
863667101SYKSTRYKER CORPORATION$968,8990.31%2,682CommonNONE
464287226AGGISHARES TR$861,3010.28%8,505CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$853,5900.28%3,861CommonNONE
87612E106TGTTARGET CORP$815,4380.26%5,232CommonNONE
921937835BNDVANGUARD BD INDEX FDS$780,2430.25%10,388CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$727,1080.24%2,057CommonNONE
922908363VOOVANGUARD INDEX FDS$723,9640.23%1,372CommonNONE
02079K305GOOGLALPHABET INC$692,4240.22%4,175CommonNONE
30231G102XOMEXXON MOBIL CORP$675,4220.22%5,762CommonNONE
11271J107BNBROOKFIELD CORP$667,0330.22%12,550CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$626,2710.20%2,675CommonNONE
78463V107GLDSPDR GOLD TR$588,6910.19%2,422CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$564,2410.18%10,521CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$554,3460.18%41,400CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$536,1180.17%40,925CommonNONE
092479104BLACKROCK MUN INCOME QUALITY$535,7800.17%44,500CommonNONE
478160104JNJJOHNSON & JOHNSON$524,5660.17%3,237CommonNONE
682680103OKEONEOK INC NEW$513,5180.17%5,635CommonNONE
67066G104NVDANVIDIA CORPORATION$490,2530.16%4,037CommonNONE
922908611VBRVANGUARD INDEX FDS$480,2660.16%2,392CommonNONE
922908595VBKVANGUARD INDEX FDS$480,1970.16%1,796CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$470,1240.15%13,012CommonNONE
46429B267GOVTISHARES TR$466,1720.15%19,879CommonNONE
68389X105ORCLORACLE CORP$384,5930.12%2,257CommonNONE
52635N103LENZLENZ THERAPEUTICS INC$360,5160.12%15,186CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$342,6440.11%1,730CommonNONE
464287523SOXXISHARES TR$322,1340.10%1,397CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$301,6380.10%4,446CommonNONE
756109104OREALTY INCOME CORP$285,6440.09%4,504CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$279,3420.09%4,733CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$275,2800.09%7,400CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$258,6600.08%18,000CommonNONE
73278L105POOLPOOL CORP$225,3540.07%598CommonNONE
78464A474SPSBSPDR SER TR$222,4970.07%7,348CommonNONE
88160R101TSLATESLA INC$217,4150.07%831CommonNONE
444097109HUDSON PAC PPTYS INC$215,1000.07%45,000CommonNONE
02079K107GOOGALPHABET INC$214,0030.07%1,280CommonNONE
717081103PFEPFIZER INC$213,2300.07%7,368CommonNONE
464287432TLTISHARES TR$203,2630.07%2,072CommonNONE
896442308TRINTRINITY CAP INC$137,7710.04%10,153CommonNONE
124155102BFLYBUTTERFLY NETWORK INC$77,0840.02%43,550CommonNONE
09077B104BCABGBPBIOATLA INC$44,5460.01%25,310CommonNONE
205750300LODEEURCOMSTOCK INC$5,2030.00%11,000CommonNONE
52328E113LDTDFLEDDARTECH HLDGS INC$6810.00%25,505CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.