§ 13F · FUND PROFILE
O'ROURKE & COMPANY, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239M (13F)Positions · 166Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M 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 MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 77K | $20M | 7.8% | −3% |
| 2 | JPIE | JPMORGAN INCOME ETF | 242K | $11M | 4.4% | +24% |
| 3 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 133K | $10M | 3.9% | −3% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 72K | $10M | 3.8% | −4% |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 88K | $9M | 3.5% | +15% |
| 6 | JPM | JPMORGAN CHASE & CO COM | 22K | $6M | 2.5% | −3% |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 60K | $6M | 2.5% | −2% |
| 8 | BX | BLACKSTONE INC COM | 52K | $6M | 2.4% | −2% |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 92K | $5M | 2.1% | +5% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 17K | $5M | 2.0% | −3% |
§ 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 $239 million in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed