Arkolith/Funds/Rockport Wealth LLC

Rockport Wealth LLC

CIK 2022866Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Rockport Wealth LLC holds a focused book of 110 stocks worth $595.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Global X US Infrastructure and trimmed First Trust Nasdaq Cybersecu. Their largest long position is Strive Enhanced Income Short at 13% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
31
existing
Trimmed
31
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.1%
+10.3%/yr · since Nov '24
Their reported book
+25.6%
held from quarter-end
S&P 500
+26.8%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Rockport Wealth LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.6%, a 7.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Rockport Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
54%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
20%
Health Care
4%
Consumer Discretionary
3%
Financials
3%
Industrials
1%
Utilities
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rockport Wealth LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$473.5B
OSAIC HOLDINGS, INC.78 / 80$15.1B
NewEdge Advisors, LLC78 / 80$6.7B
LPL Financial LLC77 / 80$73.6B
ENVESTNET ASSET MANAGEMENT INC77 / 80$68.3B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$16.3B
Farther Finance Advisors, LLC77 / 80$2.4B
CWM, LLC76 / 80$6.5B

Ranked by how many of Rockport Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
STRIVE ENHANCED
$75.9M3.75M
12.8%
+1.8%
Added · +66K sh
2First TR Exchange-Traded FD
SHS
$47.8M982.9K
8.0%
+11%
Added · +97K sh
3First TR Exchange-Traded FD
NASDAQ CYB ETF
$31.6M351.5K
5.3%
−4.8%
Reduced · −18K sh
4Alphabet Inc
CAP STK CL A
$30.0M83.9K
5.0%
−8.0%
Reduced · −7K sh
5Apple Inc
COM
$29.4M101.7K
4.9%
−6.2%
Reduced · −7K sh
6Select Sector SPDR TR
ST STR CARE ETF
$24.2M152.7K
4.1%
+448%
Added · +125K sh
7Nvidia Corporation
COM
$22.0M109.9K
3.7%
−4.6%
Reduced · −5K sh
8Global X FDS
US INFR DEV ETF
$21.7M367.7K
3.6%
New
New position
9Intuitive Surgical Inc
COM NEW
$20.9M52.4K
3.5%
−4.4%
Reduced · −2K sh
10Select Sector SPDR TR
ST STR STAPL ETF
$20.8M250.7K
3.5%
+97%
Added · +123K sh
11Celestica Inc
COM
$19.5M53.4K
3.3%
−7.6%
Reduced · −4K sh
12Ishares TR
MRGSTR MD CP GRW
$19.1M194.3K
3.2%
−7.6%
Reduced · −16K sh
13Invesco Exchange Traded FD T
S&P500 EQL TEC
$17.3M267.5K
2.9%
+10%
Added · +25K sh
14Amazon Com Inc
COM
$16.3M68.4K
2.7%
−6.3%
Reduced · −5K sh
15Vaneck ETF Trust
URANI NUCLE ETF
$14.9M128.4K
2.5%
−6.2%
Reduced · −9K sh
16Broadcom Inc
COM
$12.0M31.7K
2.0%
−8.4%
Reduced · −3K sh
17First TR Exchange Traded FD
RBA INDL ETF
$11.5M86.0K
1.9%
−6.8%
Reduced · −6K sh
18First TR Exchange Traded FD
RISNG DIVD ACHIV
$11.2M137.7K
1.9%
+15%
Added · +18K sh
19First TR Exchange-Traded FD
UTILITIES ALPH
$10.8M219.5K
1.8%
−3.9%
Reduced · −9K sh
20Cambria ETF TR
GLOBAL VALUE ETF
$10.7M298.4K
1.8%
+15%
Added · +38K sh
21First TR Exchange Traded FD
NASDQ ARTFCIAL
$8.9M157.4K
1.5%
−6.4%
Reduced · −11K sh
22JPMorgan Chase & Co
COM
$7.7M23.4K
1.3%
Held
23Tema ETF Trust
SPACE INNOV ETF
$6.5M214.8K
1.1%
New
New position
24Invesco QQQ TR
UNIT SER 1
$5.9M8.0K
1.0%
+1.5%
Added · +120 sh
25Procure ETF Trust II
SPACE ETF
$5.7M111.7K
1.0%
+12%
Added · +12K sh
26Goldman Sachs Physical Gold
UNIT
$5.6M141.9K
0.9%
New
New position
27Vaneck ETF Trust
JP MRGAN EM LOC
$5.4M213.0K
0.9%
+9.4%
Added · +18K sh
28Microsoft Corp
COM
$5.3M14.1K
0.9%
−4.0%
Reduced · −595 sh
29Select Sector SPDR TR
ST STR UTIL ETF
$5.2M115.5K
0.9%
−23%
Reduced · −34K sh
30Select Sector SPDR TR
ST STR ENERG ETF
$5.2M97.1K
0.9%
−20%
Reduced · −25K sh
31Ishares Inc
MSCI MEXICO ETF
$4.8M64.4K
0.8%
−17%
Reduced · −13K sh
32Vaneck ETF Trust
GOLD MINERS ETF
$4.5M60.0K
0.8%
+12%
Added · +6K sh
33First TR Exchange Traded FD
MULTI ASSET DI
$4.5M271.9K
0.8%
+5.8%
Added · +15K sh
34BlackRock ETF Trust II
ISHARES AAA CLO
$3.8M72.4K
0.6%
+7.6%
Added · +5K sh
35Parker-Hannifin Corp
COM
$2.9M3.0K
0.5%
Held
36RBB FD Inc
F/M US TREASURY
$2.8M56.1K
0.5%
+459%
Added · +46K sh
37Starboard Invt TR
ADAPTIVE HDGD MU
$2.7M362.1K
0.5%
+6.2%
Added · +21K sh
38Global X FDS
NASDAQ 100 COVER
$2.6M142.7K
0.4%
+5.2%
Added · +7K sh
39J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.4M42.8K
0.4%
+5.8%
Added · +2K sh
40Pimco ETF TR
SHTRM MUN BD ACT
$1.7M34.5K
0.3%
+105%
Added · +18K sh
41First TR Exchange-Traded FD
FT VEST GOLD
$1.7M81.4K
0.3%
+22%
Added · +15K sh
42Ishares TR
CORE S&P500 ETF
$1.3M1.7K
0.2%
Held
43Series Portfolios TR
ELDRIDGE BBB B
$1.2M46.9K
0.2%
+6.8%
Added · +3K sh
44Pimco ETF TR
INTER MUN BD ACT
$1.2M23.5K
0.2%
−1.3%
Reduced · −312 sh
45MSC Income Fund Inc
COM
$1.1M97.2K
0.2%
−8.4%
Reduced · −9K sh
46SPDR Series Trust
ST STR BLO 1 ETF
$1.0M11.3K
0.2%
−9.8%
Reduced · −1K sh
47First TR Exchange-Traded FD
FIRST TR TA HIYL
$933K23.0K
0.2%
+5.5%
Added · +1K sh
48Sprott Asset Management LP
PHYSICAL GOLD AN
$911K22.6K
0.2%
−11%
Reduced · −3K sh
49Johnson & Johnson
COM
$909K3.6K
0.2%
−0.6%
Reduced · −23 sh
50ALPS ETF TR
ALERIAN MLP
$713K13.7K
0.1%
+6.3%
Added · +809 sh
Showing 50 of 110 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026110$595.3M13F-HR
Q1 2026Mar 31, 2026May 5, 2026101$549.3M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202699$514.1M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202591$491.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202585$431.7M13F-HR
Q1 2025Mar 31, 2025May 15, 202542$283.4M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202567$225.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202471$375.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.