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CIK: 0002027176
Total reported value
$249.1M
$249.1M
113 檔
12.9%
At the close of Q1 2026, Rockingstone Advisors LLC disclosed equity holdings valued at approximately $249.1M, spread across 113 reported holdings.
In Q1 2026, Rockingstone Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.10% | +0.47% | +3.20% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.76% | -0.20% | +1.40% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.68% | +0.69% | -26.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.05% | -0.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.25% | +0.57% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.55% | +0.19% | +0.86% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.50% | +0.03% | +0.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.04% | +0.33% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.24% | +0.60% | -0.69% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | -0.03% | -0.06% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.20% | -0.05% | +0.60% | |
| 12 | CSTM | Constellium SE | Stock-Other | 2.16% | +0.04% | -12.49% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +0.08% | -2.02% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | -0.05% | -0.43% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.82% | +0.27% | -0.07% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.05% | +0.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.18% | -0.19% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 1.63% | -1.63% | EXIT | |
| 19 | LIN | Linde plc | Stock-Materials | 1.63% | -0.12% | -0.10% | |
| 20 | CLS | Celestica Inc | Stock-Tech | 1.62% | +0.21% | -12.44% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | -0.34% | +0.54% | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 1.56% | +0.31% | -0.21% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.08% | +0.33% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.02% | -0.09% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | -0.06% | -0.12% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.50% | -0.08% | -1.00% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.26% | -0.06% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.43% | -0.23% | +0.94% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.43% | +1.03% | -0.93% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.41% | -0.26% | +2.43% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 1.40% | -0.41% | +5.07% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.33% | +1.35% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.12% | +4.02% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 1.32% | +0.01% | +1.02% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 1.31% | -0.34% | +2.00% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.24% | +4.36% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.29% | — | +5.46% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.18% | +4.78% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.18% | +0.08% | +7.33% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | -0.06% | +1.54% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.18% | +0.21% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | -0.02% | +0.04% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.95% | -0.08% | -3.66% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | -0.93% | EXIT | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.91% | +0.11% | +1.24% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.87% | -0.05% | +1.41% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.12% | +0.06% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.18% | +25.67% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.78% | +0.11% | -0.51% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.04% | +0.36% |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, VGSH, TSEM) accounted for 12.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKR
市值: $3.6M
Top Position Liquidated / Trimmed
FLUT
前期市值: $1.1M
During Q1 2026, Rockingstone Advisors LLC's top holdings by market value included JPST (4.1%)、VGSH (2.8%)、TSEM (2.7%). The largest single position, JPST, represented 4.1% of total portfolio value.
In Q1 2026, Rockingstone Advisors LLC made 88 total portfolio adjustments, initiating 3 new buys, adding to 49 positions, trimming 34 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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