§ 13F · FUND PROFILE
Rockport Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $431.7T (13F)Positions · 85Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FDL | FIRST TR EXCHANGE-TRADED FD | 1.61M | $71.5T | 13.9% | −1% |
| 2 | ISRG | INTUITIVE SURGICAL INC | 57K | $32.3T | 6.3% | −9% |
| 3 | IMCG | ISHARES TR | 402K | $32.1T | 6.2% | ±0% |
| 4 | GOOGL | ALPHABET INC | 96K | $30.2T | 5.9% | −1% |
| 5 | BUXX | EA SERIES TRUST | 1.49M | $30.1T | 5.9% | +27% |
| 6 | SPDN | DIREXION SHS ETF TR | 2.80M | $26.4T | 5.1% | NEW |
| 7 | AAPL | APPLE INC | 78K | $21.3T | 4.1% | −1% |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | 286K | $20.4T | 4.0% | +7% |
| 9 | NVDA | NVIDIA CORPORATION | 98K | $18.2T | 3.5% | −1% |
| 10 | CLS | CELESTICA INC | 61K | $18.0T | 3.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKPORT SIGNAL
AC read
Rockport Wealth LLC is a Other fund managing $431690.3 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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