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.
Rockingstone Advisors LLC (CIK 2027176) reported $218.0M across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPST ($8.9M, 4.10%), VGSH ($6.0M, 2.76%), TSEM ($5.8M, 2.68%), NVDA ($5.7M, 2.62%), GOOGL ($5.6M, 2.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $8.9M | 4.10% | 176,552 | Added |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $6.0M | 2.76% | 102,680 | Added |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $5.8M | 2.68% | 33,276 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $5.7M | 2.62% | 32,718 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $5.6M | 2.56% | 19,392 | Added |
| 6 | IWM | ISHARES TR | $5.6M | 2.55% | 22,411 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $5.5M | 2.50% | 17,000 | Added |
| 8 | AAPL | APPLE INC | $4.9M | 2.27% | 19,489 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $4.9M | 2.24% | 36,661 | Trimmed |
| 10 | VO | VANGUARD INDEX FDS | $4.8M | 2.20% | 16,690 | Trimmed |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.20% | 58,047 | Added |
| 12 | CSTM | CONSTELLIUM SE | $4.7M | 2.16% | 191,837 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.12% | 7,098 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 2.08% | 70,669 | Trimmed |
| 15 | PWR | QUANTA SVCS INC | $4.0M | 1.82% | 7,239 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $3.9M | 1.80% | 18,812 | Added |
| 17 | MSFT | MICROSOFT CORP | $3.6M | 1.66% | 9,777 | Trimmed |
| 18 | LIN | LINDE PLC | $3.6M | 1.63% | 7,161 | Trimmed |
| 19 | BKR | BAKER HUGHES COMPANY | $3.6M | 1.63% | 58,296 | New |
| 20 | CLS | CELESTICA INC | $3.5M | 1.62% | 12,567 | Trimmed |
| 21 | XLV | SELECT SECTOR SPDR TR | $3.4M | 1.57% | 23,344 | Added |
| 22 | NTRA | NATERA INC | $3.4M | 1.56% | 16,983 | Trimmed |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.55% | 7,047 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.54% | 11,402 | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC | $3.3M | 1.53% | 20,192 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31