Castle Rock Wealth Management
Castle Rock Wealth Management reported 269 stocks worth $531M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (4.9%), SGOV (4.2%) and KO (3.9%). Compared with Q2 2026, the fund opened new positions in SCHO, FAI and IYH, added to SGOV, GBIL and CVX, trimmed NVDA, KO and AAPL and sold out of OKE, GLW and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $26M | 4.9% | 109K | −497 (−0%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $22.4M | 4.2% | 223K | +144K (+182%) | 8 of 8 | |
| 3 |  KO Coca Cola Co | $20.9M | 3.9% | 243K | −979 (−0%) | 8 of 8 | |
| 4 |  GBIL Goldman Sachs ETF TR | $20.5M | 3.9% | 205K | +130K (+174%) | 8 of 8 | |
| 5 |  CVX Chevron Corp New | $20M | 3.8% | 96K | +9,073 (+10%) | 8 of 8 | |
| 6 |  TFLO Ishares TR | $18.4M | 3.5% | 363K | +59K (+20%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $15.7M | 3.0% | 47K | −6,452 (−12%) | 8 of 8 | |
| 8 |  USFR Wisdomtree TR | $12.2M | 2.3% | 243K | +16K (+7%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $10.7M | 2.0% | 20K | −1,685 (−8%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $9.2M | 1.7% | 27K | −3,799 (−12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $3.2M | 37K |
 GLW Corning Inc | $2.6M | 12K |
 ORCL Oracle Corp | $1.9M | 13K |
 RF Regions Financial Corp New | $1.7M | 56K |
 LOW Lowes Cos Inc | $1.7M | 7,560 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Castle Rock Wealth Management 13F FAQ
What does Castle Rock Wealth Management own?
Castle Rock Wealth Management reported 269 stocks worth $531M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (4.9%), SGOV (4.2%) and KO (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Castle Rock Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 79 added to, 139 trimmed and 18 sold out. New positions include SCHO, FAI and IYH. It sold all of OKE, GLW and ORCL.
When will Castle Rock Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Castle Rock Wealth Management's portfolio worth?
The Q3 2026 filing reports $531M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.