StockDriftsStockDriftsTop 50 Rockingstone Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 4.57% | 224.8K | $11.4M | +27.35%(+48.30K) | $50.48(+0.05%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.37% | 32.2K | $8.4M | -3.23%(-1.07K) | $94.86(+179.87%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.84% | 37.1K | $7.1M | +1.28%(+470) | $66.56(+186.53%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.81% | 19.6K | $7.0M | +1.16%(+225) | $100.56(+242.79%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.74% | 22.7K | $6.8M | +1.36%(+305) | $187.15(+62.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.67% | 33.3K | $6.7M | +1.64%(+537) | $16.20(+1295.75%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.56% | 109.5K | $6.4M | +6.69%(+6.87K) | $58.50(-0.60%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.53% | 17.0K | $6.3M | +0.00%(+0) | $193.87(+97.74%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.46% | 8.0K | $6.1M | +0.35%(+28) | $300.63(-28.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.31% | 19.9K | $5.8M | +2.00%(+390) | $144.89(+110.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.34% | +83.09% | — | — | +110.41% |
| Top 20 Holdings Unweighted | +23.60% | +88.81% | — | — | +121.29% |
Rockingstone Advisors LLC reports $249.08M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are JPST (4.6%), TSEM (3.4%) and XLK (2.8%). The top 20 holdings account for 49.1% of reported assets. Its disclosed equity book has returned +83.09% 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 Rockingstone Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2027176). View Rockingstone Advisors LLC’s 13F filings on SEC