Rockport Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$549.3M
Q ending 2026-03-31
Prior quarter
$514.1M
Q ending 2025-12-31
Change
+6.8% QoQ · +93.8% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BUXX | Shares | $74.6M | 3.7M |
| First Tr Exchange-Traded Fd | FDL | Shares | $45.0M | 886K |
| Direxion Shares Etf Trust | SPDN | Shares | $28.9M | 2.9M |
| Apple Inc | AAPL | Shares | $27.5M | 108K |
| Alphabet Inc | GOOGL | Shares | $26.2M | 91K |
| Intuitive Surgical Inc | ISRG | Shares | $25.3M | 55K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $23.2M | 369K |
| Nvidia Corporation | NVDA | Shares | $20.1M | 115K |
| Vaneck Etf Trust | NLR | Shares | $18.2M | 137K |
| Ishares Tr | IMCG | Shares | $16.6M | 210K |
| Celestica Inc | CLS | Shares | $16.3M | 58K |
| First Tr Exchange-Traded Fd | FXH | Shares | $15.9M | 145K |
| Amazon Com Inc | AMZN | Shares | $15.2M | 73K |
| First Tr Exchange-Traded Fd | FXU | Shares | $11.3M | 228K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $11.0M | 242K |
| Broadcom Inc | AVGO | Shares | $10.7M | 35K |
| Select Sector Spdr Tr | XLP | Shares | $10.5M | 128K |
| First Tr Exchange Traded Fd | AIRR | Shares | $10.2M | 92K |
| Netflix Inc. | NFLX | Shares | $9.5M | 99K |
| Cambria Etf Tr | GVAL | Shares | $8.6M | 260K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.2M | 119K |
| First Tr Exchange Traded Fd | ROBT | Shares | $7.8M | 168K |
| Select Sector Spdr Tr | XLE | Shares | $7.5M | 122K |
| Jpmorgan Chase & Co | JPM | Shares | $6.9M | 23K |
| Select Sector Spdr Tr | XLU | Shares | $6.8M | 149K |
| Ishares Inc | EWW | Shares | $5.8M | 78K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Vaneck Etf Trust | GDX | Shares | $4.9M | 54K |
| Vaneck Etf Trust | EMLC | Shares | $4.9M | 195K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Procure Etf Trust Ii | UFO | Shares | $4.5M | 100K |
| Select Sector Spdr Tr | XLI | Shares | $4.2M | 26K |
| First Tr Exchange Traded Fd | MDIV | Shares | $4.2M | 257K |
| Select Sector Spdr Tr | XLV | Shares | $4.1M | 28K |
| Blackrock Etf Trust Ii | CLOA | Shares | $3.5M | 67K |
| Parker-Hannifin Corp | PH | Shares | $2.7M | 3K |
| Starboard Invt Tr | AMAX | Shares | $2.6M | 341K |
| Global X Fds | QYLD | Shares | $2.3M | 136K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.3M | 41K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $1.7M | 67K |
| Msc Income Fund Inc | MSIF | Shares | $1.3M | 106K |
| Pimco Etf Tr | MUNI | Shares | $1.2M | 24K |
| Sprott Asset Management Lp | CEF | Shares | $1.2M | 25K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Series Portfolios Tr | CLOZ | Shares | $1.1M | 44K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $943K | 1K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $883K | 22K |
| Johnson & Johnson | JNJ | Shares | $880K | 4K |
| Pimco Etf Tr | SMMU | Shares | $849K | 17K |
| Exxon Mobil Corp | XOM | Shares | $758K | 4K |
| Alps Etf Tr | AMLP | Shares | $681K | 13K |
| Ishares Tr | SUB | Shares | $655K | 6K |
| Firstenergy Corp | FE | Shares | $626K | 12K |
| American Elec Pwr Co Inc | AEP | Shares | $616K | 5K |
| Ishares Tr | EUSB | Shares | $612K | 14K |
| Series Portfolios Tr | CLOX | Shares | $603K | 24K |
| First Tr Exchange-Traded Fd | FGD | Shares | $552K | 17K |
| Sprott Asset Management Lp | PHYS | Shares | $546K | 15K |
| Rbb Fd Inc | TBIL | Shares | $500K | 10K |
| Blackrock Etf Trust Ii | HIMU | Shares | $497K | 10K |
| Neos Etf Trust | SPYI | Shares | $461K | 9K |
| Nextera Energy Inc | NEE | Shares | $458K | 5K |
| Neos Etf Trust | QQQI | Shares | $450K | 9K |
| Emcor Group Inc | EME | Shares | $443K | 600 |
| Wp Carey Inc | WPC | Shares | $426K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $420K | 2K |
| Wisdomtree Tr | DLN | Shares | $410K | 5K |
| Carnival Corp | CCL1EUR | Shares | $409K | 16K |
| Alphabet Inc | GOOG | Shares | $406K | 1K |
| Huntington Bancshares Inc | HBAN | Shares | $403K | 26K |
| Ishares Tr | HYG | Shares | $380K | 5K |
| Procter & Gamble Co | PG | Shares | $376K | 3K |
| Ishares Tr | IWB | Shares | $374K | 1K |
| Abbvie Inc | ABBV | Shares | $348K | 2K |
| Chevron Corporation | CVX | Shares | $333K | 2K |
| Vanguard Index Fds | VOO | Shares | $330K | 553 |
| Ishares Silver Tr | SLV | Shares | $309K | 5K |
| Aptargroup Inc | ATR | Shares | $307K | 2K |
| Vanguard Index Fds | VTI | Shares | $300K | 934 |
| Ishares Tr | ITA | Shares | $292K | 1K |
| Ishares Tr | IWY | Shares | $286K | 1K |
| Ameren Corp | AEE | Shares | $277K | 3K |
| Ishares Tr | TIP | Shares | $276K | 3K |
| At&T Inc | T | Shares | $273K | 9K |
| Public Storage Oper Co | PSA | Shares | $256K | 944 |
| Walmart Inc | WMT | Shares | $250K | 2K |
| Ishares Tr | IJR | Shares | $248K | 2K |
| Ab Active Etfs Inc | TAFI | Shares | $242K | 10K |
| Lockheed Martin Corp | LMT | Shares | $239K | 396 |
| Ishares Tr | SUSC | Shares | $239K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $232K | 2K |
| Philip Morris Intl Inc | PM | Shares | $225K | 1K |
| Home Depot Inc | HD | Shares | $222K | 675 |
| Northern Tr Corp | NTRS | Shares | $217K | 2K |
| Wisdomtree Tr | DON | Shares | $215K | 4K |
| Proshares Tr | IGHG | Shares | $210K | 3K |
| Entergy Corp New | ETR | Shares | $207K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $206K | 430 |
| Eli Lilly & Co | LLY | Shares | $205K | 223 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.