§ 13F · FUND PROFILE
Castle Rock Wealth Management, LLC.
AUM · $509M (13F)Positions · 268Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109K | $22M | 4.2% | ±0% |
| 2 | KO | COCA COLA CO | 244K | $20M | 3.9% | ±0% |
| 3 | AAPL | APPLE INC | 53K | $16M | 3.1% | −1% |
| 4 | TFLO | ISHARES TR | 304K | $15M | 3.0% | ±0% |
| 5 | CVX | CHEVRON CORPORATION | 87K | $14M | 2.8% | ±0% |
| 6 | USFR | WISDOMTREE TR | 227K | $11M | 2.2% | −4% |
| 7 | GOOG | ALPHABET INC | 31K | $11M | 2.1% | +3% |
| 8 | AMZN | AMAZON COM INC | 37K | $9M | 1.8% | +1% |
| 9 | PANW | PALO ALTO NETWORKS INC | 25K | $9M | 1.7% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 22K | $8M | 1.7% | −27% |
§ 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 $509 million in assets. The fund runs a broad portfolio of 268 positions.
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