Rockport Wealth
Rockport Wealth reported 110 stocks worth $595M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are BUXX (12.8%), FDL (8.0%) and CIBR (5.3%). Compared with Q1 2026, the fund opened new positions in PAVE, NASA and AAAU, added to BUXX, FDL and XLV, trimmed CIBR, GOOGL and AAPL and sold out of SPDN, NFLX and TIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BUXX EA Series Trust | $75.9M | 12.8% | 3.8M | +66K (+2%) | 5 of 8 | |
| 2 |  FDL First TR Exchange-Traded FD | $47.8M | 8.0% | 983K | +97K (+11%) | 8 of 8 | |
| 3 |  CIBR First TR Exchange Traded FD | $31.6M | 5.3% | 351K | −18K (−5%) | 6 of 8 | |
| 4 |  GOOGL Alphabet Inc | $30M | 5.0% | 84K | −7,248 (−8%) | 6 of 8 | |
| 5 |  AAPL Apple Inc | $29.4M | 4.9% | 102K | −6,732 (−6%) | 8 of 8 | |
| 6 |  XLV State Street | $24.2M | 4.1% | 153K | +125K (+448%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $22M | 3.7% | 110K | −5,257 (−5%) | 8 of 8 | |
| 8 |  PAVE Global X Fds | $21.7M | 3.6% | 368K | New position | 1 of 8 | |
| 9 |  ISRG Intuitive Surgical Inc | $20.9M | 3.5% | 52K | −2,427 (−4%) | 8 of 8 | |
| 10 |  XLP State Street | $20.8M | 3.5% | 251K | +123K (+97%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPDN Direxion Shs ETF TR D | $28.9M | 2.9M |
 NFLX Netflix Inc | $9.5M | 99K |
CARNIVAL CORP COMMON PAIRED STOCK | $409K | 16K |
 TIP Ishares Tips Bond ETF | $276K | 2,500 |
 T At&T Inc | $273K | 9,416 |
🔒 Free account: see all 7.
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 | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rockport Wealth 13F FAQ
What does Rockport Wealth own?
Rockport Wealth reported 110 stocks worth $595M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are BUXX (12.8%), FDL (8.0%) and CIBR (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Rockport Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 29 added to, 31 trimmed and 7 sold out. New positions include PAVE, NASA and AAAU. It sold all of SPDN, NFLX and TIP.
When will Rockport Wealth 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 Rockport Wealth's portfolio worth?
The Q2 2026 filing reports $595M 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.