Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
O'ROURKE & COMPANY, Inc (CIK 1911468) reported $252.6M across 171 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($19.6M, 7.75%), JPIE ($11.1M, 4.41%), SPLV ($9.7M, 3.86%), XLK ($9.5M, 3.78%), BILS ($8.8M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $19.6M | 7.75% | 77,188 | Trimmed |
| 2 | JPIE | JPMORGAN INCOME ETF | $11.1M | 4.41% | 241,622 | Added |
| 3 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $9.7M | 3.86% | 133,188 | Trimmed |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $9.5M | 3.78% | 71,788 | Trimmed |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $8.8M | 3.48% | 88,389 | Added |
| 6 | JPM | JPMORGAN CHASE & CO COM | $6.4M | 2.53% | 21,686 | Trimmed |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.3M | 2.50% | 59,607 | Trimmed |
| 8 | BX | BLACKSTONE INC COM | $6.0M | 2.38% | 52,369 | Trimmed |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5.2M | 2.07% | 92,073 | Added |
| 10 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.9M | 1.96% | 59,717 | Added |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $4.9M | 1.96% | 17,205 | Trimmed |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4.9M | 1.96% | 25,770 | Added |
| 13 | MSFT | MICROSOFT CORP COM | $4.8M | 1.91% | 13,049 | Added |
| 14 | GOOG | ALPHABET INC CAP STK CL C | $4.5M | 1.77% | 15,618 | Trimmed |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.4M | 1.76% | 13,870 | Trimmed |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $3.9M | 1.56% | 75,754 | Added |
| 17 | AMZN | AMAZON COM INC COM | $3.5M | 1.37% | 16,630 | Trimmed |
| 18 | KKR | KKR & CO INC COM | $3.4M | 1.36% | 37,156 | Trimmed |
| 19 | VPU | VANGUARD UTILITIES ETF | $3.4M | 1.36% | 17,308 | Added |
| 20 | GS | GOLDMAN SACHS GROUP INC COM | $2.7M | 1.09% | 3,242 | Trimmed |
| 21 | WELL | WELLTOWER INC COM | $2.8M | 1.09% | 13,924 | Trimmed |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | $2.7M | 1.07% | 12,477 | Trimmed |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | $2.6M | 1.05% | 4,064 | Added |
| 24 | VHT | VANGUARD HEALTH CARE ETF | $2.6M | 1.03% | 9,540 | Trimmed |
| 25 | VFH | VANGUARD FINANCIALS ETF | $2.6M | 1.03% | 21,436 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31