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O'ROURKE & COMPANY, Inc Holdings Report (Q2 2026) — 13F Stock Portfolio
O'ROURKE & COMPANY, IncCIK: 0001911468
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$286.5M
Reporting period: 2026-06-30 · Number of holdings: 177
O'ROURKE & COMPANY, Inc disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $286.5M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 8.12
- Portfolio Stability
- 17.8
- Momentum
- 100
- Sector conviction
- 66.23
- Diversification
- 100
- Sizing Uniformity
- 83.85
O'ROURKE & COMPANY, Inc's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VBIL
Add XLK
+3.5% $4.6M
Trim BILS
-12.1% -$1.1M
Trim KO
-1.0% -$1.2M
Trim VCIT
-14.1% -$701.4K
Trim SPLV
-0.9% $140.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.72% | -0.06% | -1.02% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.94% | +1.15% | +3.54% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.61% | +0.19% | +18.76% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.45% | -0.42% | -0.94% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.70% | -0.79% | -12.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.07% | -0.78% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.38% | -0.13% | +103.67% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.22% | -0.17% | +3.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.15% | -1.88% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.05% | -0.02% | +12.89% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | +0.02% | +3.37% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.11% | -1.86% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.02% | -0.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.22% | -0.01% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.54% | -0.02% | +11.54% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | -0.48% | -14.09% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.01% | +0.59% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.23% | -0.13% | +4.24% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.23% | -0.13% | +3.17% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | +0.05% | -0.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.17% | +29.27% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 1.11% | +0.02% | +0.27% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.03% | +1.50% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | +0.06% | +20.05% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | -0.02% | +0.16% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.99% | -0.04% | +0.07% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.97% | -0.06% | -2.08% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | -0.97% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.92% | -0.07% | -0.54% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | -0.07% | -0.71% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.90% | +0.36% | -2.60% | |
| 33 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.87% | -0.06% | +4.99% | |
| 34 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.86% | +0.22% | +13.84% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.81% | +0.02% | -0.80% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.02% | +1.12% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.21% | +4.31% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.07% | +0.02% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.71% | -0.08% | -0.29% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.68% | -0.23% | -2.73% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | — | -1.76% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.23% | +4.97% | |
| 43 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.64% | -0.03% | +5.86% | |
| 44 | FTMA | Fr Massachusetts Mun Inc ETF | ETF-Other | 0.64% | -0.07% | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.63% | +0.12% | -2.69% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.11% | +5.20% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | -0.09% | -0.86% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.56% | -0.08% | +15.23% | |
| 49 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.55% | -0.01% | +0.06% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.25% | — |
1–50 of 177
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.3%
- Stdev
- +12%
- Beta
- +0.87
- Alpha
- -0.3%
- Max Drawdown
- -8.6%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.06
- Information Ratio
- -0.65
- Tracking Error
- +4.4%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.43
- Stdev Sectors
- +11%
- Skewness
- -0.01
- Kurtosis
- -0.27
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 177 | $286.5M | 18 | ||
| 2026 Q1 | 171 | $251.9M | 14 | ||
| 2025 Q4 | 168 | $257.1M | 12 | ||
| 2025 Q3 | 166 | $239.3M | 20 | ||
| 2025 Q2 | 159 | $214.2M | 0 | ||
| 2025 Q1 | 151 | $201.6M | 0 | ||
| 2024 Q4 | 147 | $204.1M | 0 | ||
| 2024 Q3 | 148 | $199.8M | 0 | ||
| 2024 Q2 | 142 | $177.7M | 0 | ||
| 2024 Q1 | 142 | $172.3M | 0 | ||
| 2023 Q4 | 137 | $155.1M | 0 | ||
| 2023 Q3 | 133 | $137.1M | 0 | ||
| 2023 Q2 | 134 | $142.6M | 0 | ||
| 2023 Q1 | 130 | $131.3M | 0 | ||
| 2022 Q4 | 133 | $126.0M | 0 | ||
| 2022 Q3 | 117 | $114.6M | 0 | ||
| 2022 Q2 | 114 | $117.9M | 0 | ||
| 2022 Q1 | 122 | $145.1M | 0 | ||
| 2021 Q4 | 119 | $150.0M | 0 |
Holding changes this quarter
O'ROURKE & COMPANY, Inc's most significant position changes for 2026-06-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Morgan Stanley Direct Lendin (MSDL); New buy: Palo Alto Networks Inc (PANW); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +1.6% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +1.2% | +3.54% | Add |
| 3 | HACK | Amplify Cybersecurity ETF | +0.4% | +890.32% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.4% | -2.60% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +4.97% | Add |
| 7 | IVES | Dan Wedbush Ai Rev ETF | +0.2% | +13.84% | Add |
| 8 | JPIE | Jpmorgan Income ETF | +0.2% | +18.76% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +29.27% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.88% | Trim |
| 11 | MSDL | Morgan Stanley Direct Lendin | +0.1% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -2.69% | Trim |
| 14 | DELL | Dell Technologies -c | +0.1% | +0.28% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +5.20% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 18 | AIQ | Global X Art Intel & Tech | +0.1% | +53.95% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +20.05% | Add |
| 26 | BUG | Global X Cybersecurity ETF | +0.1% | +2.59% | Add |
| 27 | QQQA | Proshares Nsdq 100 D/w Mom | +0.1% | -5.72% | Trim |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | -0.09% | Trim |
| 29 | OWL | Blue Owl Capital Inc | +0.1% | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | 0% | +0.09% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.50% | Add |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | +9.54% | Add |
| 33 | EEM | Ishares Msci Emerging Market | 0% | +7.49% | Add |
| 34 | MS | Morgan Stanley | 0% | +0.07% | Add |
| 35 | HYLN | Hyliion Holdings CORP | 0% | -0.01% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.37% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.02% | Trim |
| 38 | WELL | Welltower Inc | 0% | +0.27% | Add |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.80% | Trim |
| 40 | NVDA | Nvidia CORP | 0% | +1.12% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.05% | Trim |
| 42 | AVGO | Broadcom Inc | 0% | +1.33% | Add |
| 43 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | 0% | +0.59% | Add |
| 45 | VB | Vanguard Small-cap ETF | 0% | +0.85% | Add |
| 46 | VNQ | Vanguard Real Estate ETF | 0% | +7.84% | Add |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 48 | WAT | Waters CORP | 0% | -4.63% | Trim |
| 49 | BLK | Blackrock Inc | 0% | -0.20% | Trim |
| 50 | JOET | Virtus Terranova US Qual Mom | 0% | +3.88% | Add |
1–50 of 181
Filing History
FAQ
What is O'ROURKE & COMPANY, Inc and what type of investor is it?
O'ROURKE & COMPANY, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $286.5M, spread across 177 disclosed positions.
What are O'ROURKE & COMPANY, Inc's largest equity positions?
Based on the latest 13F filing, O'ROURKE & COMPANY, Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $22.1M (7.7%)
2. Ss Technology Select Sector (XLK) — $14.2M (4.9%)
3. Jpmorgan Income ETF (JPIE) — $13.2M (4.6%)
4. Invesco S&p 500 Low Volatili (SPLV) — $9.9M (3.5%)
5. Ss Spdrb B 3-12m T-bill ETF (BILS) — $7.7M (2.7%)
What changes did O'ROURKE & COMPANY, Inc make in its most recent portfolio filing?
In the latest reported quarter, O'ROURKE & COMPANY, Inc made 162 notable position adjustments: 10 new positions were initiated, 92 existing holdings were added to, 56 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Morgan Stanley Direct Lendin (MSDL); New buy: Palo Alto Networks Inc (PANW); Sold out: Exxon Mobil CORP (XOM)
What sectors does O'ROURKE & COMPANY, Inc focus on?
O'ROURKE & COMPANY, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Financials: 27.9%
• Communication Services: 11.7%
• Health Care: 7.8%
• Consumer Discretionary: 5.9%
• Real Estate: 5.0%
Investment Profile
O'ROURKE & COMPANY, Inc returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its JPIE position over the past two quarters (+$4.2M, now $13.2M), while trimming CG over the same stretch (-$241.6K, still holding $671.4K).
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Developer Access
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REST API
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