§ 13F · FUND PROFILE
O'ROURKE & COMPANY, Inc.
AUM · $287M (13F)Positions · 177Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 76K | $22M | 7.7% | −1% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 74K | $14M | 4.9% | +4% |
| 3 | JPIE | JPMORGAN INCOME ETF | 287K | $13M | 4.6% | +19% |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 132K | $10M | 3.4% | −1% |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78K | $8M | 2.7% | −12% |
| 6 | JPM | JPMORGAN CHASE & CO COM | 22K | $7M | 2.5% | −1% |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 121K | $7M | 2.4% | +104% |
| 8 | BX | BLACKSTONE INC COM | 54K | $6M | 2.2% | +3% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 17K | $6M | 2.1% | −2% |
| 10 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 104K | $6M | 2.0% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'ROURKE SIGNAL
AC read
O'ROURKE & COMPANY, Inc is a Other fund managing $287 million in assets. The fund runs a portfolio of 177 positions.
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