Latest Castle Rock Wealth Management, LLC Stock Portfolio

Castle Rock Wealth Management, LLC Performance:

2026 Q1: -1.2%YTD: -1.2%2025: 5.4%

Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 5.4%.

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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Rock Wealth Management, LLC reported an equity portfolio of $461.9 Millions as of 31 Mar, 2026.

The top stock holdings of Castle Rock Wealth Management, LLC are NVDA, KO, CVX. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in COCA COLA CO.

The fund managers got completely rid off ISHARES TR (IJR), UBER TECHNOLOGIES INC (UBER) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ETFS GOLD TR (SGOL), SPDR GOLD TR (GLD) and ISHARES TR (IJR). Castle Rock Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), JANUS DETROIT STR TR (JAAA) and AIM ETF PRODUCTS TRUST (AZAA).

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 -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,289,940
janus detroit str tr	1,289,250
blackrock etf trust ii	1,235,260
paychex inc	1,130,980
wisdomtree tr	790,454
innovator etfs trust	741,400
ishares inc	670,449
spinnaker etf series	664,734

New stocks bought by Castle Rock Wealth Management, LLC

Additions

Ticker	% Inc.
micron technology inc	465
janus detroit str tr	459
aim etf products trust	82.41
automatic data processing in	75.88
salesforce inc	75.04
cisco sys inc	46.21
union pac corp	43.32
janus detroit str tr	39.32

Additions to existing portfolio by Castle Rock Wealth Management, LLC

Reductions

Ticker	% Reduced
etfs gold tr	-87.55
spdr gold tr	-77.31
ishares tr	-25.63
first tr exchange-traded fd	-24.84
goldman sachs etf tr	-21.56
enpro inc	-12.03
constellation energy corp	-9.12
innovator etfs trust	-7.88

Castle Rock Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,608,570
ark 21shares bitcoin etf	-607,058
uber technologies inc	-1,834,960
21shares ethereum etf	-224,803
first tr exchange traded fd	-1,397,470
fs kkr cap corp	-165,530
take-two interactive softwar	-1,090,040
pacer fds tr	-209,017

Castle Rock Wealth Management, LLC got rid off the above stocks

Sector Distribution

Castle Rock Wealth Management, LLC has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Technology	19.1
Consumer Defensive	7.3
Energy	5.1
Communication Services	4.9
Industrials	4.7
Healthcare	4.2
Financial Services	4.1
Consumer Cyclical	3.5
Utilities	2.3

Market Cap. Distribution

Castle Rock Wealth Management, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.4
MEGA-CAP	37.6
LARGE-CAP	17
MID-CAP	2

Stocks belong to which Index?

About 51.9% of the stocks held by Castle Rock Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	48.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CIEN	ciena corp	64.8 %
YOU	clear secure inc	62.8 %
MRVL	marvell technology inc	46.0 %
VRT	vertiv holdings co	40.0 %
CVE	cenovus energy inc	34.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.9 M
VRT	vertiv holdings co	1.2 M
CIEN	ciena corp	1.0 M
CVE	cenovus energy inc	0.7 M
NET	cloudflare inc	0.6 M

Top 5 Losers (%)		%
CAG	conagra brands inc	-17.0 %
META	meta platforms inc	-16.3 %
LOW	lowes cos inc	-15.8 %
HD	home depot inc	-15.5 %
SSNT	qxo inc	-14.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.4 M
MSFT	microsoft corp	-1.1 M
META	meta platforms inc	-1.0 M
AMZN	amazon com inc	-1.0 M
AAPL	apple inc	-0.7 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 262 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Castle Rock Wealth Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.99	53,890	13,791,600	added	2.11

AAXJ	ishares tr	0.37	7,740	1,717,690	added	8.72

AAXJ	ishares tr	0.28	30,160	1,289,940	new

AAXJ	ishares tr	0.14	5,856	644,838	added	0.31

ABBV	abbvie inc	0.07	1,498	312,869	reduced	-4.28

ABT	abbott laboratories	0.19	8,665	891,364	reduced	-0.05

ACES	alps etf tr	0.81	99,013	3,751,600	reduced	-0.04

ACWF	ishares tr	3.32	303,924	15,351,200	added	8.14

ACWF	ishares tr	0.07	4,518	317,680	added	0.47

ACWV	ishares inc	0.14	5,689	670,449	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.21	4,673	953,352	added	75.88

AFK	vaneck etf trust	1.14	13,408	5,260,060	added	0.68

AFK	vaneck etf trust	0.21	9,872	953,216	reduced	-1.12

AFK	vaneck etf trust	0.05	1,861	248,760	added	0.38

AFLG	first tr exchng traded fd vi	0.06	8,592	291,913	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	5,138	203,297	unchanged	0.00

AFTY	pacer fds tr	0.05	3,498	218,730	new

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.15	17,426	686,081	reduced	-3.12