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Filers›Pension Fund›Rockport Wealth LLC
DOSSIER · 13F-HR · Q1 2026

Rockport Wealth LLC

Rockport Wealth's pension fund based in Stamford, CT — $549M in tracked AUM across 101 positions as of Q1 2026.

RW
Rockport Wealth·Stamford, CT·Pension Fund
CIK 0002022866 · last filed Mar 31, 2026
Total AUM
$549M
▼ 8.1%
vs prior
Holdings
101
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Rockport Wealth LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BUXX
EA SERIES TRUST
$75M3.7M13.6%
02
FDL
FIRST TR EXCHANGE-TRADED FD
$45M886K8.2%
03
SPDN
DIREXION SHARES ETF TRUST
$29M2.9M5.3%
04
AAPL
APPLE INC
$28M108K5.0%
05
GOOGL
ALPHABET INC
$26M91K4.8%
06
ISRG
INTUITIVE SURGICAL INC
$25M55K4.6%
07
CIBR
FIRST TR EXCHANGE-TRADED FD
$23M369K4.2%
08
NVDA
NVIDIA CORPORATION
$20M115K3.7%
09
NLR
VANECK ETF TRUST
$18M137K3.3%
10
IMCG
ISHARES TR
$17M210K3.0%

Filing history

Filing history loading…
AI Agent · grounded in Rockport
haiku-4-5 · 101 positions indexed
Sector mix
  • Tech27%
  • Financials5%
  • Health Care18%
  • Cons. Disc.8%
  • Industrials42%
  • Energy10%
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