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.
Rockport Wealth LLC (CIK 2022866) reported $549.3M across 101 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BUXX ($74.6M, 13.58%), FDL ($45.0M, 8.19%), SPDN ($28.9M, 5.26%), AAPL ($27.5M, 5.01%), GOOGL ($26.2M, 4.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUXX | EA SERIES TRUST | $74.6M | 13.58% | 3.7M | Added |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | $45.0M | 8.19% | 885,584 | Trimmed |
| 3 | SPDN | DIREXION SHARES ETF TRUST | $28.9M | 5.26% | 2.9M | Added |
| 4 | AAPL | APPLE INC | $27.5M | 5.01% | 108,410 | Added |
| 5 | GOOGL | ALPHABET INC | $26.2M | 4.77% | 91,111 | Trimmed |
| 6 | ISRG | INTUITIVE SURGICAL INC | $25.3M | 4.60% | 54,873 | Trimmed |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | $23.2M | 4.22% | 369,306 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $20.1M | 3.66% | 115,161 | Added |
| 9 | NLR | VANECK ETF TRUST | $18.2M | 3.32% | 136,924 | Trimmed |
| 10 | IMCG | ISHARES TR | $16.6M | 3.02% | 210,407 | Trimmed |
| 11 | CLS | CELESTICA INC | $16.3M | 2.96% | 57,812 | Trimmed |
| 12 | FXH | FIRST TR EXCHANGE-TRADED FD | $15.9M | 2.89% | 144,727 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $15.2M | 2.77% | 73,038 | Trimmed |
| 14 | FXU | FIRST TR EXCHANGE-TRADED FD | $11.3M | 2.06% | 228,438 | Added |
| 15 | RYT | INVESCO EXCHANGE TRADED FD T | $11.0M | 2.00% | 242,380 | Added |
| 16 | AVGO | BROADCOM INC | $10.7M | 1.95% | 34,621 | Added |
| 17 | XLP | SELECT SECTOR SPDR TR | $10.5M | 1.90% | 127,588 | Added |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.2M | 1.86% | 92,308 | Trimmed |
| 19 | NFLX | NETFLIX INC. | $9.5M | 1.74% | 99,155 | Trimmed |
| 20 | GVAL | CAMBRIA ETF TR | $8.6M | 1.57% | 260,085 | Added |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.2M | 1.49% | 119,491 | Added |
| 22 | ROBT | FIRST TR EXCHANGE TRADED FD | $7.8M | 1.42% | 168,286 | Trimmed |
| 23 | XLE | SELECT SECTOR SPDR TR | $7.5M | 1.36% | 122,077 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.26% | 23,443 | Added |
| 25 | XLU | SELECT SECTOR SPDR TR | $6.8M | 1.25% | 149,261 | Added |
Source: SEC Form 13F filings · as of 2026-03-31