O'ROURKE & COMPANY
O'ROURKE & COMPANY reported 177 stocks worth $287M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (7.7%), XLK (4.9%) and JPIE (4.6%). Compared with Q1 2026, the fund opened new positions in VBIL, added to XLK, JPIE and NOBL, trimmed AAPL, SPLV and BILS and sold out of BRK.A, XOM and BXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $22.1M | 7.7% | 76K | −786 (−1%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $14.2M | 4.9% | 74K | +2,542 (+4%) | 8 of 8 | |
| 3 |  JPIE J P Morgan Exchange Traded F | $13.2M | 4.6% | 287K | +45K (+19%) | 8 of 8 | |
| 4 |  SPLV Invesco S&P 500 Low Volatility ETF | $9.9M | 3.5% | 132K | −1,258 (−1%) | 8 of 8 | |
| 5 |  BILS Spdr Series Trust | $7.7M | 2.7% | 78K | −11K (−12%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $7M | 2.5% | 22K | −169 (−1%) | 8 of 8 | |
| 7 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $6.8M | 2.4% | 121K | +62K (+104%) | 8 of 8 | |
| 8 |  BX Blackstone Inc | $6.4M | 2.2% | 54K | +1,723 (+3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $6M | 2.1% | 17K | −323 (−2%) | 8 of 8 | |
| 10 |  JEPI J P Morgan Exchange Traded F | $5.9M | 2.0% | 104K | +12K (+13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →O'ROURKE & COMPANY 13F FAQ
What does O'ROURKE & COMPANY own?
O'ROURKE & COMPANY reported 177 stocks worth $287M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (7.7%), XLK (4.9%) and JPIE (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did O'ROURKE & COMPANY buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 79 added to, 50 trimmed and 4 sold out. New positions include VBIL. It sold all of BRK.A, XOM and BXP.
When will O'ROURKE & COMPANY file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is O'ROURKE & COMPANY's portfolio worth?
The Q2 2026 filing reports $287M 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.