Latest Rockport Wealth LLC Stock Portfolio

Rockport Wealth LLC Performance:

2025 Q4: -7.66%YTD: 2.22%2024: 5.71%

Performance for 2025 Q4 is -7.66%, and YTD is 2.22%, and 2024 is 5.71%.

About Rockport Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockport Wealth LLC reported an equity portfolio of $514.1 Millions as of 31 Dec, 2025.

The top stock holdings of Rockport Wealth LLC are FDL, ISRG, AAXJ. The fund has invested 13.9% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 6.3% of portfolio in INTUITIVE SURGICAL INC.

The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHNG TRADED FD VI (AFLG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE TRADED FD (CARZ) and WISDOMTREE TR (AGZD). Rockport Wealth LLC opened new stock positions in DIREXION SHS ETF TR (COM), FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and SELECT SECTOR SPDR TR (XLB).

Rockport Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockport Wealth LLC made a return of -7.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
direxion shs etf tr	26,392,100
first tr exchange traded fd	9,574,110
first tr exchange traded fd	9,058,740
ishares tr	8,921,910
ishares inc	3,991,400
procure etf trust ii	2,782,270
neos etf trust	490,105
neos etf trust	488,187

New stocks bought by Rockport Wealth LLC

Additions

Ticker	% Inc.
netflix inc	916
pimco etf tr	287
select sector spdr tr	165
select sector spdr tr	162
series portfolios tr	62.1
exxon mobil corp	56.99
msc income fund inc	37.74
cambria etf tr	29.88

Additions to existing portfolio by Rockport Wealth LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-99.35
first tr exchange traded fd	-95.91
wisdomtree tr	-43.14
vaneck etf trust	-42.53
ishares tr	-39.06
ishares tr	-37.09
invesco exchange traded fd t	-35.71
vanguard intl equity index f	-35.53

Rockport Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-17,628,000
first tr exchng traded fd vi	-2,094,770
viking holdings ltd	-329,448
vanguard index fds	-368,874
meta platforms inc	-500,847
lockheed martin corp	-208,170

Rockport Wealth LLC got rid off the above stocks

Sector Distribution

Rockport Wealth LLC has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	9.4
Communication Services	7.8
Healthcare	6.5
Consumer Cyclical	3.6
Financial Services	1.7

Market Cap. Distribution

Rockport Wealth LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	22.5
LARGE-CAP	7.8

Stocks belong to which Index?

About 30.1% of the stocks held by Rockport Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.9
S&P 500	30.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.8 %
ISRG	intuitive surgical inc	25.5 %
CEF	sprott asset management lp	24.5 %
	celestica inc	19.8 %

Top 5 Winners ($)		$
ISRG	intuitive surgical inc	7.1 M
GOOG	alphabet inc	6.8 M
	celestica inc	3.0 M
FDL	first tr exchange-traded fd	1.5 M
AAPL	apple inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.9 %
XLB	select sector spdr tr	-40.7 %
T	at&t inc	-11.4 %
PSA	public storage oper co	-10.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-61.4 M
XLB	select sector spdr tr	-2.9 M
XLB	select sector spdr tr	-2.1 M
AFK	vaneck etf trust	-1.7 M
CARZ	first tr exchange traded fd	-1.3 M

Rockport Wealth LLC Holdings Map

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

Current Stock Holdings of Rockport Wealth LLC

Rockport Wealth LLC has 99 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Rockport Wealth LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.14	78,352	21,300,900	reduced	-0.87

AAXJ	ishares tr	6.25	402,303	32,119,800	reduced	-0.46

AAXJ	ishares tr	1.74	92,647	8,921,910	new

AAXJ	ishares tr	0.13	6,150	656,205	unchanged	0.00

AAXJ	ishares tr	0.09	5,622	453,303	new

AAXJ	ishares tr	0.06	1,337	287,041	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,097	250,653	added	18.98

ACES	alps etf tr	0.05	5,636	265,006	new

ACWV	ishares inc	0.78	57,571	3,991,400	new

AEE	ameren corp	0.05	2,517	251,348	unchanged	0.00

AEP	american elec pwr co inc	0.10	4,699	541,842	unchanged	0.00

AFK	vaneck etf trust	3.48	143,941	17,877,500	reduced	-0.73

AFK	vaneck etf trust	0.70	42,142	3,614,490	reduced	-42.53

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.47	136,865	2,418,410	added	15.42

AGOX	starboard invt tr	0.52	341,063	2,694,400	added	14.5

AGT	ishares tr	0.05	10,127	236,817	unchanged	0.00

AGZD	wisdomtree tr	0.25	14,361	1,264,920	reduced	-43.14

AGZD	wisdomtree tr	0.09	9,278	478,744	reduced	-28.43