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Latest Castle Rock Wealth Management, LLC Stock Portfolio

$509Million | No. of Holdings #268

Castle Rock Wealth Management, LLC Performance

2026 Q2+9.01%
YTD+7.70%
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 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Rock Wealth Management, LLC reported an equity portfolio of $509.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Castle Rock Wealth Management, LLC are NVDA, KO, AAPL. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in COCA COLA CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), NETFLIX INC. (NFLX) and PALANTIR TECHNOLOGIES INC (PLTR). Castle Rock Wealth Management, LLC opened new stock positions in ROUNDHILL ETF TRUST, CORNING INC (GLW) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and WESTERN DIGITAL CORP (WDC).
Castle Rock Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$509Million
  as of Jul 08, 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 9.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust3,610,980
arm holdings plc3,119,570
corning inc2,550,060
space exploration techn corp2,309,690
credo technology group holdi1,923,480
ast spacemobile inc1,378,890
hewlett packard enterprise c989,578
honeywell aerospace inc957,573
New stocks bought by Castle Rock Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd703
vanguard world fd351
western digital corp154
the alger etf trust97.57
intel corp87.23
aim etf products trust61.89
proshares tr53.07
aim etf products trust48.87
Additions to existing portfolio by Castle Rock Wealth Management, LLC

Reductions

Ticker% Reduced
cloudflare inc-93.29
netflix inc.-77.18
palantir technologies inc-60.66
tesla inc-38.79
enpro inc-35.78
microsoft corp-27.11
at&t inc-26.88
global x fds-24.64
Castle Rock Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-790,454
servicenow inc-1,895,770
exxon mobil corp-2,639,540
spinnaker etf series-664,734
honeywell intl inc-1,938,210
t-mobile us inc-1,402,040
constellation energy corp-1,600,680
freeport mcmoran inc-350,676
Castle Rock Wealth Management, LLC got rid off the above stocks

Sector Distribution

Castle Rock Wealth Management, LLC has about 44% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others44
Technology22.4
Consumer Defensive6.6
Industrials4.7
Communication Services4.3
Financial Services4.2
Healthcare4.1
Energy3.6
Consumer Cyclical3.3
Utilities1.7

Market Cap. Distribution

Castle Rock Wealth Management, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44
MEGA-CAP36.2
LARGE-CAP18
MID-CAP1.9

Stocks belong to which Index?

About 51.7% of the stocks held by Castle Rock Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.4
Others48.3
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
183.3 %
MRVL
marvell technology inc
145.6 %
AMD
advanced micro devices inc
131.3 %
MU
micron technology inc
118.7 %
PANW
palo alto networks inc
115.6 %
Top 5 Winners ($)$
PANW
palo alto networks inc
4.7 M
MU
micron technology inc
4.3 M
AFK
vaneck etf trust
2.8 M
AMD
advanced micro devices inc
2.2 M
NVDA
nvidia corporation
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
EDV
vanguard world fd
-66.4 %
BZQ
proshares tr
-41.9 %
NOC
northrop grumman corp
-25.7 %
T
at&t inc
-24.0 %
Top 5 Losers ($)$
CVX
chevron corporation
-2.9 M
VAW
vanguard world fd
-1.0 M
EDV
vanguard world fd
-0.9 M
WMT
walmart inc
-0.6 M
NOC
northrop grumman corp
-0.6 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 268 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Castle Rock Wealth Management, LLC last quarter.

$509.44MTotal Value
283Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Castle Rock Wealth Management, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
0.46%9,641
$2.35M
0.46%
increased 24.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
0.25%30,567
$1.26M
0.25%
increased 1.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
0.12%5,787
$636.8K
0.12%
decreased 1.18 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Castle Rock Wealth Management, LLC's holding in Alps Etf Tr over time
0.72%97,339
$3.67M
0.72%
decreased 1.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
3.01%304,025
$15.35M
3.01%
increased 0.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Castle Rock Wealth Management, LLC's holding in Ishares Tr over time
0.07%4,538
$345.3K
0.07%
increased 0.44 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Castle Rock Wealth Management, LLC's holding in Ishares Inc over time
0.14%5,689
$686.1K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castle Rock Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.32%10,877
$6.75M
1.32%
decreased 18.88 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castle Rock Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.19%9,349
$983.2K
0.19%
decreased 5.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castle Rock Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.04%1,849
$212.4K
0.04%
decreased 0.64 percentreduced
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
$313.7K
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
$211.5K
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%3,468
$217.7K
0.04%
decreased 0.86 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Castle Rock Wealth Management, LLC's holding in Pacer Fds Tr over time
0.04%3,739
$217.5K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Castle Rock Wealth Management, LLC's holding in Global X Fds over time
0.12%14,307
$584.2K
0.12%
decreased 17.9 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Castle Rock Wealth Management, LLC's holding in Global X Fds over time
0.1%29,211
$534.7K
0.1%
decreased 11.39 percentreduced