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CIK: 0002022866
Total reported value
$595.3M
$595.3M
101 檔
34.0%
The Q1 2026 SEC filing reveals that Rockport Wealth LLC held a total portfolio value of $595.3M, covering 101 public equity positions.
Rockport Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 7 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including BUXX, FDL, SPDN) accounted for 34.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUXX | Strive Enhanced Income Short | ETF-Other | 13.58% | -0.83% | +147.57% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 8.19% | -0.16% | -45.05% | |
| 3 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 5.26% | -5.26% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.07% | +38.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | +0.26% | -5.52% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.60% | -1.10% | -3.83% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.22% | +1.08% | +29.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.03% | +17.75% | |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 3.32% | -0.82% | -4.87% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.02% | +0.19% | -47.70% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 2.96% | +0.31% | -5.22% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 2.89% | -2.81% | -4.63% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.03% | -4.43% | |
| 14 | FXU | First Trust Utilities Alphad | ETF-Other | 2.06% | -0.24% | +3195.89% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | +0.90% | +33.81% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.06% | +716.15% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.90% | +1.60% | +4461.60% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 1.86% | +0.07% | -5.21% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.74% | -1.74% | EXIT | |
| 20 | GVAL | Cambria Global Value ETF | ETF-Other | 1.57% | +0.24% | +36.02% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.49% | +0.39% | +38.31% | |
| 22 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.42% | +0.07% | -3.65% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | -0.49% | +30.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.03% | +1.12% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.37% | +114.08% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.06% | -0.25% | +35.04% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.10% | +4.22% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | -0.14% | +27.68% | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.89% | +0.02% | +146.70% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.17% | -18.34% | |
| 31 | UFO | Procure Space ETF | ETF-Other | 0.82% | +0.13% | +38.87% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.72% | +1.88% | |
| 33 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.76% | -0.01% | +0.17% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +3.33% | +37.40% | |
| 35 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.63% | — | +73.53% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | — | |
| 37 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.48% | -0.03% | -0.06% | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.42% | +0.02% | -0.86% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.01% | -40.43% | |
| 40 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.31% | -0.02% | — | |
| 41 | MSIF | Msc Income Fund Inc | Stock-Other | 0.23% | -0.04% | +45.99% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.23% | -0.02% | +1.11% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | -0.07% | -14.54% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | -0.04% | -6.78% | |
| 45 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.20% | +0.01% | -61.61% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.08% | — | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.16% | — | -57.61% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +16.27% | |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.15% | +0.14% | -13.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUXX | Strive Enhanced Income Short | +7.7% | +147.57% | Add |
| 2 | FXU | First Trust Utilities Alphad | +2% | +3195.89% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.9% | +4461.60% | Add |
| 4 | AVGO | Broadcom Inc | +1.7% | +716.15% | Add |
| 5 | AAPL | Apple Inc | +0.9% | +38.36% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +114.08% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.6% | +30.56% | Add |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.5% | +146.70% | Add |
| 9 | RSPT | Invesco S&p 500 Equal Weight | +0.4% | +33.81% | Add |
| 10 | GVAL | Cambria Global Value ETF | +0.4% | +36.02% | Add |
| 11 | RDVY | First Trust Rising Dividend | +0.3% | +38.31% | Add |
| 12 | EWW | Ishares Msci Mexico ETF | +0.3% | +35.04% | Add |
| 13 | UFO | Procure Space ETF | +0.3% | +38.87% | Add |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +29.13% | Add |
| 15 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | +73.53% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | +27.68% | Add |
| 17 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.1% | +3.78% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +37.40% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +17.75% | Add |
| 20 | AMLP | Alerian Mlp ETF | +0.1% | +129.49% | Add |
| 21 | MSIF | Msc Income Fund Inc | 0% | +45.99% | Add |
| 22 | TBIL | F/m US Treasury 3 Month Bill | 0% | +109.20% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +16.27% | Add |
| 24 | CLOX | Eldridge Aaa Clo ETF | 0% | +54.11% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -8.70% | Trim |
| 26 | ABBV | Abbvie Inc | 0% | +45.94% | Add |
| 27 | CVX | Chevron CORP | 0% | +2.10% | Add |
| 28 | PHYS | Sprott Physical Gold Trust | 0% | +9.99% | Add |
| 29 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 30 | T | At&t Inc | 0% | +6.37% | Add |
| 31 | WMT | Walmart Inc | 0% | +3.34% | Add |
| 32 | AIRR | First Trust Rba American Ind | — | -5.21% | Trim |
| 33 | XLI | Ss Industrial Select Sector | — | +1.88% | Add |
| 34 | AEP | American Electric Power | — | — | Unchanged |
| 35 | FE | Firstenergy CORP | — | — | Unchanged |
| 36 | NEE | Nextera Energy Inc | — | +0.14% | Add |
| 37 | AEE | Ameren Corporation | — | — | Unchanged |
| 38 | WPC | Wp Carey Inc | — | — | Unchanged |
| 39 | PSA | Public Storage | — | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 41 | ATR | Aptargroup Inc | — | — | Unchanged |
| 42 | PM | Philip Morris International | — | +0.44% | Add |
| 43 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 44 | IGHG | Proshares Ig Hedged | — | -0.33% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 46 | FSK | Fs Kkr Capital CORP | 0% | +9.84% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | +6.02% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.11% | Trim |
| 49 | FGD | First Trust Dj Gl Sel Dvd | 0% | -8.71% | Trim |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | +4.02% | Add |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 101 disclosed positions in Q1 2026.
During Q1 2026, Rockport Wealth LLC's top holdings by market value included BUXX (13.6%)、FDL (8.2%)、SPDN (5.3%). The largest single position, BUXX, represented 13.6% of total portfolio value.
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.
Top New Position Initiated
IGLD
市值: $1.7M
Top Position Liquidated / Trimmed
ITB
前期市值: $8.9M
In Q1 2026, Rockport Wealth LLC made 91 total portfolio adjustments, initiating 9 new buys, adding to 42 positions, trimming 33 holdings, and fully liquidating 7 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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