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 $286.5M across 177 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($22.1M, 7.72%), XLK ($14.2M, 4.94%), JPIE ($13.2M, 4.61%), SPLV ($9.9M, 3.45%), BILS ($7.7M, 2.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $22.1M | 7.72% | 76,402 | Trimmed |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.2M | 4.94% | 74,330 | Added |
| 3 | JPIE | JPMORGAN INCOME ETF | $13.2M | 4.61% | 286,947 | Added |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $9.9M | 3.45% | 131,930 | Trimmed |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $7.7M | 2.70% | 77,724 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO COM | $7.0M | 2.46% | 21,517 | Trimmed |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.8M | 2.38% | 121,402 | Added |
| 8 | BX | BLACKSTONE INC COM | $6.4M | 2.22% | 54,092 | Added |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $6.0M | 2.11% | 16,882 | Trimmed |
| 10 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5.9M | 2.05% | 103,938 | Added |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.7M | 1.98% | 26,639 | Added |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $5.4M | 1.89% | 15,327 | Trimmed |
| 13 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $5.1M | 1.79% | 13,867 | Trimmed |
| 14 | MSFT | MICROSOFT CORP COM | $4.9M | 1.70% | 13,048 | Trimmed |
| 15 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $4.5M | 1.57% | 59,358 | New |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4.4M | 1.54% | 84,499 | Added |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.2M | 1.48% | 51,302 | Trimmed |
| 18 | AMZN | AMAZON COM INC COM | $4.0M | 1.39% | 16,728 | Added |
| 19 | KKR | KKR & CO INC COM | $3.5M | 1.23% | 38,335 | Added |
| 20 | VPU | VANGUARD UTILITIES ETF | $3.5M | 1.23% | 18,041 | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC COM | $3.3M | 1.14% | 3,239 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 1.12% | 6,440 | Added |
| 23 | WELL | WELLTOWER INC COM | $3.2M | 1.11% | 13,961 | Added |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | $3.1M | 1.08% | 4,125 | Added |
| 25 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $3.0M | 1.06% | 12,497 | Added |
Source: SEC Form 13F filings · as of 2026-06-30