§ 13F · FUND PROFILE
Rockport Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $491M (13F)Positions · 91Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BUXX | EA SERIES TRUST | 3.68M | $75M | 13.6% | +148% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | 886K | $45M | 8.2% | −45% |
| 3 | SPDN | DIREXION SHARES ETF TRUST | 2.90M | $29M | 5.3% | +4% |
| 4 | AAPL | APPLE INC | 108K | $28M | 5.0% | +38% |
| 5 | GOOGL | ALPHABET INC | 91K | $26M | 4.8% | −6% |
| 6 | ISRG | INTUITIVE SURGICAL INC | 55K | $25M | 4.6% | −4% |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | 369K | $23M | 4.2% | +29% |
| 8 | NVDA | NVIDIA CORPORATION | 115K | $20M | 3.7% | +18% |
| 9 | NLR | VANECK ETF TRUST | 137K | $18M | 3.3% | −5% |
| 10 | IMCG | ISHARES TR | 210K | $17M | 3.0% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKPORT SIGNAL
AC read
Rockport Wealth LLC is a Other fund managing $491 million in assets. The fund runs a portfolio of 91 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