CIK: 0001911468
Total reported value
$252.6M
Reporting period: 2026-03-31 · Number of holdings: 171
O'ROURKE & COMPANY, Inc disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $252.6M and a quarterly turnover rate of 13.8%.
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O'ROURKE & COMPANY, Inc's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 171 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 1.57), 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 41% 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.
Add JPIE
+24.5% $2.1M
Trim BX
-2.2% -$2.2M
Trim AAPL
-2.9% -$2.0M
Trim KKR
-2.3% -$1.4M
Trim MSFT
+1.2% -$1.4M
Add BILS
+14.6% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.78% | -0.65% | -2.85% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.42% | +0.91% | +24.46% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.87% | — | -3.01% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.79% | -0.42% | -4.24% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.49% | +0.50% | +14.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.26% | -2.73% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.51% | — | -1.59% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.39% | -0.83% | -2.17% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | +0.12% | +5.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.20% | -2.87% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.14% | +5.21% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.96% | — | +2.16% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.52% | +1.19% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.30% | -7.74% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.15% | -5.33% | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.56% | +0.26% | +19.60% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.18% | -3.90% | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.36% | -0.53% | -2.34% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.36% | +0.16% | +3.52% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 1.09% | — | -4.36% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | -0.10% | -6.73% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | — | -2.61% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +3.73% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.03% | — | -2.03% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | -0.12% | -2.95% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.00% | — | -0.68% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.99% | -0.34% | -5.18% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | +0.10% | +6.26% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.16% | +8.60% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +8.56% | |
| 31 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.93% | +0.21% | +22.34% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.24% | -4.41% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.91% | +0.24% | -3.31% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.13% | -1.29% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +4.63% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.79% | — | -1.93% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | 0.79% | — | -1.78% | |
| 38 | FTMA | Fr Massachusetts Mun INC ETF | ETF-Other | 0.71% | +0.36% | +100.00% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | — | +11.93% | |
| 40 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.67% | -0.07% | -9.89% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | — | -1.97% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.10% | +5.06% | |
| 43 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.64% | +0.16% | +45.42% | |
| 44 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.64% | +0.11% | +11.41% | |
| 45 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.56% | — | +10.27% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | — | -2.62% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +2.86% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.54% | — | -2.95% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | — | -1.62% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.08% | -0.14% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+19.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 171 | $252.6M | 14 | |
| 2025-12-31 | 168 | $257.1M | 12 | |
| 2025-09-30 | 166 | $239.3M | 20 | |
| 2025-06-30 | 159 | $214.2M | 0 | |
| 2025-03-31 | 151 | $201.6M | 0 | |
| 2024-12-31 | 147 | $204.1M | 0 | |
| 2024-09-30 | 148 | $199.8M | 0 | |
| 2024-06-30 | 142 | $177.7M | 0 | |
| 2024-03-31 | 142 | $172.3M | 0 | |
| 2023-12-31 | 137 | $155.1M | 0 | |
| 2023-09-30 | 133 | $137.1M | 0 | |
| 2023-06-30 | 134 | $142.6M | 0 | |
| 2023-03-31 | 130 | $131.3M | 0 | |
| 2022-12-31 | 133 | $126.0M | 0 | |
| 2022-09-30 | 117 | $114.6M | 0 | |
| 2022-06-30 | 114 | $117.9M | 0 | |
| 2022-03-31 | 122 | $145.1M | 0 | |
| 2021-12-31 | 119 | $150.0M | 0 |
O'ROURKE & COMPANY, Inc's most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Exxon Mobil CORP (XOM); New buy: Global X Art Intel & Tech (AIQ); New buy: Ss Energy Select Sector (XLE); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +0.9% | +24.46% | Add |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.5% | +14.59% | Add |
| 3 | FTMA | Fr Massachusetts Mun INC ETF | +0.4% | +100.00% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd INC | +0.3% | +19.60% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.2% | -3.31% | Trim |
| 6 | ALLW | State Street Brgwtr All Wthr | +0.2% | +22.34% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +48.95% | Add |
| 8 | IVES | Dan Wedbush Ai Rev ETF | +0.2% | +45.42% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +8.60% | Add |
| 10 | VPU | Vanguard Utilities ETF | +0.2% | +3.52% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.21% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.29% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | +9.49% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.27% | Add |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +11.41% | Add |
| 16 | WMT | Walmart INC | +0.1% | +5.06% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.26% | Add |
| 18 | DLR | Digital Realty Trust INC | +0.1% | -29.46% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | +21.05% | Add |
| 20 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -1.88% | Trim |
| 21 | SCMB | Schwab Municipal Bond ETF | -0.1% | -9.89% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -0.14% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -6.73% | Trim |
| 24 | VFH | Vanguard Financials ETF | -0.1% | -2.95% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -44.83% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -5.33% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | -3.90% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.87% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -4.41% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -2.73% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -7.74% | Trim |
| 32 | APO | Apollo Global Management INC | -0.3% | -5.18% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.4% | -4.24% | Trim |
| 34 | MSFT | Microsoft CORP | -0.5% | +1.19% | Add |
| 35 | KKR | Kkr & Co INC | -0.5% | -2.34% | Trim |
| 36 | AAPL | Apple INC | -0.7% | -2.85% | Trim |
| 37 | BX | Blackstone INC | -0.8% | -2.17% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 41 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | UTWO | F/m US Treasury 2 Year Note | — | EXIT | Sold out |
| 45 | RDNT | Radnet INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | WCLD | Wisdomtree Cloud Computing | — | EXIT | Sold out |
| 50 | DFEV | Dimensional Emrg Mrkt Val | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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