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Castle Rock Wealth Management, LLC
hedge fundUpdated 10 days agoManaged by Castle Rock Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$531.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $452.4M |
| Q4 2025 | $462.5M |
| Q1 2026 | $461.9M |
| Q2 2026 | $509.4M |
| Q3 2026 | $531.2M |
Top holdings
269 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26M | 108.6K | 4.89% | Trimmed(-0.5%) | |
| 2 | $22.4M | 222.6K | 4.21% | Added(+182.3%) | |
| 3 | $20.9M | 242.8K | 3.94% | Trimmed(-0.4%) | |
| 4 | $20.5M | 205.5K | 3.86% | Added(+173.8%) | |
| 5 | $20M | 96.2K | 3.76% | Added(+10.4%) | |
| 6 | ? N/A ISHARES TR | $18.4M | 363.4K | 3.46% | Added(+19.5%) |
| 7 | $15.7M | 47.0K | 2.95% | Trimmed(-12.1%) | |
| 8 | $12.2M | 242.9K | 2.30% | Added(+7.1%) | |
| 9 | $10.7M | 20.3K | 2.02% | Trimmed(-7.7%) | |
| 10 | $9.2M | 26.8K | 1.74% | Trimmed(-12.4%) | |
| 11 | $9M | 21.4K | 1.69% | Trimmed(-13.9%) | |
| 12 | $8.5M | 33.0K | 1.59% | Trimmed(-10.8%) | |
| 13 | $7.6M | 319.5K | 1.43% | — | |
| 14 | $6.5M | 8.3K | 1.22% | Trimmed(-7.0%) | |
| 15 | $6.4M | 10.1K | 1.21% | Trimmed(-6.7%) | |
| 16 | $6.3M | 8.6K | 1.19% | Trimmed(-3.6%) | |
| 17 | $6.2M | 8.1K | 1.16% | Trimmed(-5.4%) | |
| 18 | $5.7M | 111.9K | 1.07% | Trimmed(-2.6%) | |
| 19 | $5.6M | 51.1K | 1.06% | Added(+783.4%) | |
| 20 | $5.4M | 14.4K | 1.02% | Trimmed(-21.5%) |