13F Insight
DOSSIER · 13F-HR · Q2 2026

O'ROURKE & COMPANY, Inc

$287M in tracked AUM across 177 positions as of Q2 2026.

O&
CIK 0001911468 · last filed Jun 30, 2026
Total AUM
$287M
as of Q2 2026
Holdings
177
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

O'ROURKE & COMPANY, Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$22M76K7.7%02
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$14M74K4.9%03
JPIE
JPMORGAN INCOME ETF
$13M287K4.6%04
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
$10M132K3.4%05
BILS
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
$8M78K2.7%06
JPM
JPMORGAN CHASE & CO COM
$7M22K2.5%07
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$7M121K2.4%08
BX
BLACKSTONE INC COM
$6M54K2.2%09
GOOGL
ALPHABET INC CAP STK CL A
$6M17K2.1%10
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
$6M104K2.0%

Filing history

2026Q2Jun 30
$287M▲ 13.4%
177 positionsView →2026Q1Mar 31
$253M▼ 1.7%
171 positionsView →2025Q4Dec 31
$257M▲ 93.8%
168 positionsView →2025Q3Sep 30
$133M▲ 13.4%
81 positionsLocked2025Q2Jun 30
$117M▲ 9.1%
78 positionsLocked2025Q1Mar 31
$107M▼ 47.5%
73 positionsLocked2024Q4Dec 31
$204M▲ 2.2%
147 positionsLocked2024Q3Sep 30
$200M▲ 12.5%
148 positionsLocked2024Q2Jun 30
$178M▲ 3.1%
142 positionsLocked2024Q1Mar 31
$172M▲ 11.0%
142 positionsLocked2023Q4Dec 31
$155M▲ 13.1%
137 positionsLocked2023Q3Sep 30
$137M▼ 3.8%
133 positionsLocked
Showing 12 of 19