Rockport Wealth LLC

Est. AUM

$549.3M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	STRIVE ENHANCED	$74.6M	3684565	13.58%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	SHS	$45.0M	885584	8.19%	SOLE
3	DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$28.9M	2904522	5.26%	SOLE
4	APPLE INC	COM	$27.5M	108410	5.01%	SOLE
5	ALPHABET INC	CAP STK CL A	$26.2M	91111	4.77%	SOLE
6	INTUITIVE SURGICAL INC	COM NEW	$25.3M	54873	4.60%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$23.2M	369306	4.22%	SOLE
8	NVIDIA CORPORATION	COM	$20.1M	115161	3.66%	SOLE
9	VANECK ETF TRUST	URANIUM AND NUCL	$18.2M	136924	3.32%	SOLE
10	ISHARES TR	MRGSTR MD CP GRW	$16.6M	210407	3.02%	SOLE
11	CELESTICA INC	COM	$16.3M	57812	2.96%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$15.9M	144727	2.89%	SOLE
13	AMAZON COM INC	COM	$15.2M	73038	2.77%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$11.3M	228438	2.06%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$11.0M	242380	2.00%	SOLE
16	BROADCOM INC	COM	$10.7M	34621	1.95%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET CON	$10.5M	127588	1.90%	SOLE
18	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$10.2M	92308	1.86%	SOLE
19	NETFLIX INC.	COM	$9.5M	99155	1.74%	SOLE
20	CAMBRIA ETF TR	GLOBAL VALUE ETF	$8.6M	260085	1.57%	SOLE
21	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.2M	119491	1.49%	SOLE
22	FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$7.8M	168286	1.42%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET ENE	$7.5M	122077	1.36%	SOLE
24	JPMORGAN CHASE & CO	COM	$6.9M	23443	1.26%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET UTI	$6.8M	149261	1.25%	SOLE
26	ISHARES INC	MSCI MEXICO ETF	$5.8M	77745	1.06%	SOLE
27	MICROSOFT CORP	COM	$5.5M	14744	0.99%	SOLE
28	VANECK ETF TRUST	GOLD MINERS ETF	$4.9M	53809	0.90%	SOLE
29	VANECK ETF TRUST	JP MRGAN EM LOC	$4.9M	194607	0.89%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$4.5M	7848	0.82%	SOLE
31	PROCURE ETF TRUST II	SPACE ETF	$4.5M	99965	0.82%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET IND	$4.2M	26075	0.77%	SOLE
33	FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$4.2M	257149	0.76%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET HEA	$4.1M	27861	0.74%	SOLE
35	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$3.5M	67232	0.63%	SOLE
36	PARKER-HANNIFIN CORP	COM	$2.7M	3009	0.49%	SOLE
37	STARBOARD INVT TR	ADAPTIVE HDGD MU	$2.6M	340852	0.48%	SOLE
38	GLOBAL X FDS	NASDAQ 100 COVER	$2.3M	135682	0.42%	SOLE
39	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	40503	0.42%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.7M	66761	0.31%	SOLE
41	MSC INCOME FUND INC	COM	$1.3M	106073	0.23%	SOLE
42	PIMCO ETF TR	INTER MUN BD ACT	$1.2M	23788	0.23%	SOLE
43	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.2M	25469	0.22%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	12479	0.21%	SOLE
45	SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$1.1M	43855	0.20%	SOLE
46	ISHARES TR	CORE S&P500 ETF	$1.1M	1682	0.20%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$943K	1450	0.17%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$883K	21762	0.16%	SOLE
49	JOHNSON & JOHNSON	COM	$880K	3602	0.16%	SOLE
50	PIMCO ETF TR	SHTRM MUN BD ACT	$849K	16823	0.15%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.