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Rockport Wealth LLC
Updated 2 days agoManaged by Rockport Wealth Llc • Latest filing Q3 2026
Portfolio value
$571.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $514.1M |
| Q1 2026 | $549.3M |
| Q2 2026 | $595.3M |
| Q3 2026 | $571.2M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $73.9M | 3.67M | 12.93% | — |
| 2 | $45.3M | 922.1K | 7.93% | — | |
| 3 | $31.5M | 305.8K | 5.52% | — | |
| 4 | $27.1M | 81.3K | 4.74% | — | |
| 5 | $26.2M | 155.8K | 4.59% | — | |
| 6 | ? N/A DIREXION SHARES ETF TRUST | $25.6M | 3.02M | 4.49% | — |
| 7 | $24.1M | 365.7K | 4.22% | — | |
| 8 | $23.2M | 67.3K | 4.05% | — | |
| 9 | $21.4M | 265.7K | 3.75% | — | |
| 10 | $19.8M | 86.8K | 3.47% | — | |
| 11 | $17.4M | 42.9K | 3.05% | — | |
| 12 | $16M | 423.4K | 2.80% | — | |
| 13 | $15.5M | 43.0K | 2.72% | — | |
| 14 | $15.4M | 196.2K | 2.69% | — | |
| 15 | $13.7M | 55.1K | 2.40% | — | |
| 16 | ? N/A GLOBAL X FDS | $12.2M | 232.9K | 2.14% | — |
| 17 | $11.2M | 267.8K | 1.96% | — | |
| 18 | $10.7M | 103.2K | 1.87% | — | |
| 19 | $10.7M | 30.4K | 1.87% | — | |
| 20 | $8.5M | 90.2K | 1.48% | — |