§ 13F · FUND PROFILE
Castle Rock Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $428M (13F)Positions · 246Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 110K | $19M | 4.2% | ±0% |
| 2 | KO | COCA COLA CO | 244K | $19M | 4.1% | +1% |
| 3 | CVX | CHEVRON CORPORATION | 87K | $17M | 3.8% | +3% |
| 4 | TFLO | ISHARES TR | 304K | $15M | 3.3% | +8% |
| 5 | AAPL | APPLE INC | 54K | $14M | 3.0% | +2% |
| 6 | USFR | WISDOMTREE TR | 237K | $12M | 2.6% | −4% |
| 7 | MSFT | MICROSOFT CORP | 30K | $11M | 2.4% | +1% |
| 8 | SGOV | ISHARES TR | 90K | $9M | 2.0% | +3% |
| 9 | GOOG | ALPHABET INC | 30K | $9M | 1.9% | −3% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | 82K | $8M | 1.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLE SIGNAL
AC read
Castle Rock Wealth Management, LLC is a Other fund managing $428 million in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed