StockDriftsStockDriftsTop 50 Castle Rock Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.23% | 109.1K | $21.5M | -0.44%(-482) | $34.71(+551.34%) | 2026-06-30 | |
| KO | COCA COLA CO | 3.89% | 243.8K | $19.8M | -0.06%(-154) | $62.58(+39.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.09% | 53.5K | $15.7M | -0.73%(-396) | $94.32(+223.78%) | 2026-06-30 | |
| TFLO | ISHARES TR | 3.01% | 304.0K | $15.4M | +0.03%(+101) | $50.63(-0.10%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.83% | 87.1K | $14.4M | -0.06%(-53) | $130.92(+53.79%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 2.24% | 226.8K | $11.4M | -4.26%(-10.09K) | $50.29(+0.32%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.15% | 30.6K | $10.9M | +2.75%(+818) | $120.85(+183.53%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.76% | 37.0K | $8.9M | +1.21%(+442) | $131.25(+100.02%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.71% | 24.8K | $8.7M | -0.20%(-50) | $119.02(+217.75%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.66% | 22.0K | $8.4M | -27.11%(-8.17K) | $261.07(+86.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.01% | +56.11% | +9.14% | +54.88% |
| Top 20 Holdings Unweighted | +18.57% | +66.68% | +10.42% | +64.15% |
Castle Rock Wealth Management, LLC reports $509.44M in US-listed equity holdings across 268 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.2%), KO (3.9%) and AAPL (3.1%). The top 20 holdings account for 39.76% of reported assets. Its disclosed equity book has returned +56.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Castle Rock Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727605). View Castle Rock Wealth Management, LLC’s 13F filings on SEC