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Latest Castle Rock Wealth Management, LLC Stock Portfolio

$531Million | No. of Holdings #269

Castle Rock Wealth Management, LLC Performance

2026 Q3+3.28%
YTD+11.23%
2025+5.40%

About Castle Rock Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Castle Rock Wealth Management, LLC is a hedge fund based in Walnut Creek, CA. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Rock Wealth Management, LLC reported an equity portfolio of $531.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Castle Rock Wealth Management, LLC are NVDA, DMXF, KO. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), CORNING INC (GLW) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), HONEYWELL INTL INC (HON) and THERMO FISHER SCIENTIFIC INC (TMO). Castle Rock Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (CARZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SOLSTICE ADVANCED MATLS INC and ISHARES TR (DMXF).
Castle Rock Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$531Million
  as of Oct 09, 2026

Castle Rock Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castle Rock Wealth Management, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr7,621,160
first tr exchange-traded fd2,986,150
ishares tr2,422,340
southern co2,205,130
eversource energy2,013,820
accenture plc ireland1,539,950
amcor plc1,418,680
robinhood mkts inc660,016
New stocks bought by Castle Rock Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr783
solstice advanced matls inc614
ishares tr182
goldman sachs etf tr173
bank of amer corp141
caterpillar inc85.14
bloom energy corp75.61
ishares tr60.38
Additions to existing portfolio by Castle Rock Wealth Management, LLC

Reductions

Ticker% Reduced
the cigna group-84.49
honeywell intl inc-76.4
thermo fisher scientific inc-69.71
cenovus energy inc-67.62
home depot inc-58.29
international business machs-53.26
paychex inc-48.00
micron technology inc-42.42
Castle Rock Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
regions financial corp new-1,721,370
oneok inc new-3,206,120
brookfield asset managmt ltd-1,199,790
ast spacemobile inc-1,378,890
oracle corp-1,898,120
flowserve corp-903,325
at&t inc-251,901
corning inc-2,550,060
Castle Rock Wealth Management, LLC got rid off the above stocks

Sector Distribution

Castle Rock Wealth Management, LLC has about 50.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Energy
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Utilities
Sector%
Others50.6
Technology20.1
Consumer Defensive6.3
Energy3.8
Communication Services3.8
Financial Services3.5
Industrials3.4
Healthcare2.7
Consumer Cyclical2.7
Utilities2.3

Market Cap. Distribution

Castle Rock Wealth Management, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.6
MEGA-CAP37
LARGE-CAP11.8

Stocks belong to which Index?

About 46.1% of the stocks held by Castle Rock Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.9
S&P 50044.1
RUSSELL 20002
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
51.4 %
PLTR
palantir technologies inc
51.0 %
NET
cloudflare inc
44.1 %
CRWD
crowdstrike hldgs inc
37.7 %
MSFT
microsoft corp
36.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.5 M
CVX
chevron corporation
3.8 M
MSFT
microsoft corp
3.1 M
AAPL
apple inc
2.0 M
CRWD
crowdstrike hldgs inc
1.6 M
Top 5 Losers (%)%
APP
applovin corp
-49.1 %
WDC
western digital corp
-31.0 %
AXON
axon enterprise inc
-29.5 %
SSNT
qxo inc
-26.7 %
YOU
clear secure inc
-25.4 %
Top 5 Losers ($)$
APP
applovin corp
-1.3 M
IBM
international business machs
-0.9 M
VRT
vertiv holdings co
-0.7 M
WDC
western digital corp
-0.6 M
INTC
intel corp
-0.4 M

Castle Rock Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castle Rock Wealth Management, LLC

Castle Rock Wealth Management, LLC has 269 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Castle Rock Wealth Management, LLC last quarter.

$531.20MTotal Value
287Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Castle Rock Wealth Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
1.06%51,122
$5.63M
1.06%
increased 783.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
0.32%8,200
$1.71M
0.32%
decreased 14.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
0.26%33,313
$1.39M
0.26%
increased 8.98 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Castle Rock Wealth Management, LLC's holding in Alps Etf Tr over time
0.68%94,200
$3.60M
0.68%
decreased 3.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
3.46%363,427
$18.37M
3.46%
increased 19.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
0.07%4,560
$349.1K
0.07%
increased 0.48 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Castle Rock Wealth Management, LLC's holding in Ishares Inc over time
0.12%5,461
$656.6K
0.12%
decreased 4.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castle Rock Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.21%10,144
$6.42M
1.21%
decreased 6.74 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castle Rock Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.19%9,128
$988.0K
0.19%
decreased 2.36 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castle Rock Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.04%1,855
$203.0K
0.04%
increased 0.32 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Castle Rock Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%8,592
$325.8K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Castle Rock Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%5,138
$217.7K
0.04%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Castle Rock Wealth Management, LLC's holding in Pacer Fds Tr over time
0.04%3,688
$224.3K
0.04%
decreased 1.36 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Castle Rock Wealth Management, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Castle Rock Wealth Management, LLC's holding in Global X Fds over time
0.11%14,315
$599.8K
0.11%
increased 0.06 percentadded