StockDriftsStockDriftsTop 50 Castle Rock Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.89% | 108.6K | $26.0M | -0.46%(-497) | $34.71(+525.48%) | 2026-09-30 | |
| SGOV | ISHARES TR | 4.21% | 222.6K | $22.4M | +182.35%(+143.77K) | $100.65(-0.05%) | 2026-09-30 | |
| KO | COCA COLA CO | 3.94% | 242.8K | $20.9M | -0.40%(-979) | $62.58(+49.29%) | 2026-09-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.86% | 205.5K | $20.5M | +173.85%(+130.44K) | $100.09(-0.07%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 3.76% | 96.2K | $20.0M | +10.41%(+9.07K) | $136.02(+64.95%) | 2026-09-30 | |
| TFLO | ISHARES TR | 3.46% | 363.4K | $18.4M | +19.54%(+59.40K) | $50.64(-0.03%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.95% | 47.0K | $15.7M | -12.06%(-6.45K) | $94.32(+263.61%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 2.3% | 242.9K | $12.2M | +7.07%(+16.03K) | $50.30(+0.40%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.02% | 20.3K | $10.7M | -7.67%(-1.69K) | $261.07(+104.36%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.74% | 26.8K | $9.2M | -12.42%(-3.80K) | $120.85(+181.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.75% | +67.44% | +10.64% | +65.82% |
| Top 20 Holdings Unweighted | +21.14% | +77.77% | +11.77% | +74.40% |
Castle Rock Wealth Management LLC reports $531.20M in US-listed equity holdings across 269 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.9%), SGOV (4.2%) and KO (3.9%). The top 20 holdings account for 45.77% of reported assets. Its disclosed equity book has returned +67.44% on a three-year cumulative basis. Figures reflect the Q3 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