StockDriftsStockDriftsTop 50 O'rourke & Company INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7.72% | 76.4K | $22.1M | -1.02%(-786) | $180.39(+69.29%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4.94% | 74.3K | $14.2M | +3.54%(+2.54K) | $91.44(+108.59%) | 2026-06-30 | |
| JPIE | JPMORGAN INCOME ETF | 4.61% | 286.9K | $13.2M | +18.76%(+45.33K) | $46.07(-0.42%) | 2026-06-30 | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3.45% | 131.9K | $9.9M | -0.94%(-1.26K) | $64.86(+17.03%) | 2026-06-30 | |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2.7% | 77.7K | $7.7M | -12.07%(-10.66K) | $99.41(-0.10%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.46% | 21.5K | $7.0M | -0.78%(-169) | $156.16(+133.56%) | 2026-06-30 | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2.38% | 121.4K | $6.8M | +1.84%(+2.19K) | $47.44(+22.99%) | 2026-06-30 | |
| BX | BLACKSTONE INC COM | 2.22% | 54.1K | $6.4M | +3.29%(+1.72K) | $120.81(+15.69%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.11% | 16.9K | $6.0M | -1.88%(-323) | $141.98(+142.80%) | 2026-06-30 | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.05% | 103.9K | $5.9M | +12.89%(+11.87K) | $56.95(+1.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.79% | +55.26% | — | — | +35.15% |
| Top 20 Holdings Unweighted | +15.54% | +54.24% | — | — | +33.83% |
O'rourke & Company INC reports $286.55M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.7%), XLK (4.9%) and JPIE (4.6%). The top 20 holdings account for 50.44% of reported assets. Its disclosed equity book has returned +55.26% 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 O'rourke & Company INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911468). View O'rourke & Company INC’s 13F filings on SEC