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Rockport Wealth LLC

Portfolio Manager
Rockport Wealth LLC
Performance
-1.55% (2026 Q1)
AUM (13F)
$549.26M
# of Holdings
101
Performance Rank
Allocation (Top 20)
77.33%

Rockport Wealth LLC Holdings Map

Top 50 Rockport Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BUXX
EA SERIES TRUST
13.58%3.68M$74.6M
+147.57%(+2.20M)
2025-Q1: 0 shares2025-Q2: 11.0K shares2025-Q3: 1.18M shares2025-Q4: 1.49M shares2026-Q1: 3.68M shares
$20.26(-0.16%)
2026-03-31
FDL
FIRST TR EXCHANGE-TRADED FD
8.19%885.6K$45.0M
-45.05%(-725.99K)
2025-Q1: 1.97M shares2025-Q2: 1.93M shares2025-Q3: 1.62M shares2025-Q4: 1.61M shares2026-Q1: 885.6K shares
$40.15(+23.11%)
2026-03-31
SPDN
DIREXION SHARES ETF TRUST
5.26%2.90M$28.9M
+3.78%(+105.79K)
2025-Q1: 124.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.80M shares2026-Q1: 2.90M shares
$9.60(-8.88%)
2026-03-31
AAPL
APPLE INC
5.01%108.4K$27.5M
+38.36%(+30.06K)
2025-Q1: 65.8K shares2025-Q2: 78.9K shares2025-Q3: 79.0K shares2025-Q4: 78.4K shares2026-Q1: 108.4K shares
$235.95(+26.67%)
2026-03-31
GOOGL
ALPHABET INC
4.77%91.1K$26.2M
-5.52%(-5.33K)
2025-Q1: 77.0K shares2025-Q2: 112.2K shares2025-Q3: 97.4K shares2025-Q4: 96.4K shares2026-Q1: 91.1K shares
$169.90(+136.97%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
4.6%54.9K$25.3M
-3.83%(-2.19K)
2025-Q1: 56.3K shares2025-Q2: 56.7K shares2025-Q3: 62.4K shares2025-Q4: 57.1K shares2026-Q1: 54.9K shares
$392.10(+10.24%)
2026-03-31
CIBR
FIRST TR EXCHANGE-TRADED FD
4.22%369.3K$23.2M
+29.13%(+83.32K)
2025-Q1: 141.0K shares2025-Q2: 242.2K shares2025-Q3: 268.5K shares2025-Q4: 286.0K shares2026-Q1: 369.3K shares
$67.20(+12.87%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.66%115.2K$20.1M
+17.75%(+17.36K)
2025-Q1: 81.7K shares2025-Q2: 115.5K shares2025-Q3: 98.6K shares2025-Q4: 97.8K shares2026-Q1: 115.2K shares
$133.14(+69.62%)
2026-03-31
NLR
VANECK ETF TRUST
3.32%136.9K$18.2M
-4.87%(-7.02K)
2025-Q1: 103.5K shares2025-Q2: 176.5K shares2025-Q3: 145.0K shares2025-Q4: 143.9K shares2026-Q1: 136.9K shares
$83.66(+63.05%)
2026-03-31
IMCG
ISHARES TR
3.02%210.4K$16.6M
-47.70%(-191.90K)
2025-Q1: 0 shares2025-Q2: 405.0K shares2025-Q3: 404.2K shares2025-Q4: 402.3K shares2026-Q1: 210.4K shares
$75.65(+19.11%)
2026-03-31

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