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Rockport Wealth LLC
hedge fundUpdated 46 days agoManaged by Rockport Wealth Llc • Latest filing Q2 2026
Portfolio value
$595.3M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $163.5M |
| Q2 2024 | $236.9M |
| Q3 2024 | $375M |
| Q4 2024 | $225M |
| Q1 2025 | $283.4M |
| Q2 2025 | $431.7M |
| Q3 2025 | $491.3M |
| Q4 2025 | $514.1M |
| Q1 2026 | $549.3M |
| Q2 2026 | $595.3M |
Top holdings
110 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $75.9M | 3.75M | 12.75% | Added(+1.8%) |
| 2 | F FPF FIRST TR EXCHANGE-TRADED FD | $47.8M | 982.9K | 8.03% | Added(+11.0%) |
| 3 | F FPF FIRST TR EXCHANGE-TRADED FD | $31.6M | 351.5K | 5.30% | Trimmed(-4.8%) |
| 4 | G GOOGN ALPHABET INC | $30M | 83.9K | 5.03% | Trimmed(-8.0%) |
| 5 | A AAPL APPLE INC | $29.4M | 101.7K | 4.94% | Trimmed(-6.2%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $24.2M | 152.7K | 4.07% | Added(+448.3%) |
| 7 | N NVDA NVIDIA CORPORATION | $22M | 109.9K | 3.69% | Trimmed(-4.6%) |
| 8 | ? N/A GLOBAL X FDS | $21.7M | 367.7K | 3.64% | — |
| 9 | I ISRG INTUITIVE SURGICAL INC | $20.9M | 52.4K | 3.50% | Trimmed(-4.4%) |
| 10 | A AAPL SELECT SECTOR SPDR TR | $20.8M | 250.7K | 3.50% | Added(+96.5%) |
| 11 | C CLS CELESTICA INC | $19.5M | 53.4K | 3.27% | Trimmed(-7.6%) |
| 12 | E ETHA ISHARES TR | $19.1M | 194.3K | 3.21% | Trimmed(-7.6%) |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.3M | 267.5K | 2.90% | Added(+10.3%) |
| 14 | A AMZN AMAZON COM INC | $16.3M | 68.4K | 2.74% | Trimmed(-6.3%) |
| 15 | N NI VANECK ETF TRUST | $14.9M | 128.4K | 2.50% | Trimmed(-6.2%) |
| 16 | A AVGO BROADCOM INC | $12M | 31.7K | 2.01% | Trimmed(-8.4%) |
| 17 | F FPF FIRST TR EXCHANGE TRADED FD | $11.5M | 86.0K | 1.93% | Trimmed(-6.8%) |
| 18 | F FPF FIRST TR EXCHANGE TRADED FD | $11.2M | 137.7K | 1.88% | Added(+15.2%) |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $10.8M | 219.5K | 1.82% | Trimmed(-3.9%) |
| 20 | ? N/A CAMBRIA ETF TR | $10.7M | 298.4K | 1.81% | Added(+14.7%) |