Filed: 1/28/2026ACC: 0001911468-26-000001
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $257.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$257.11M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$94.61M36.8%
STATE STREET TEC$10.79M4.2%
STATE STREET SPD$10.44M4.1%
S&P500 LOW VOL$9.81M3.8%
INCOME ETF$8.99M3.5%
S&P 500 DV ARIST$6.30M2.5%
CAP STK CL A$5.54M2.2%
Portfolio Concentration
Top 3$42.20M16.4%
4–10$50.16M19.5%
11–25$57.97M22.5%
Rest$106.78M41.5%
Top 3 weight
16.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares79.46K
TypeSH
Market value$21.60M
8.40%
Sole
0.00
Shared
0.00
None
79.46K
SELECT SECTOR SPDR TR
SOLEShares74.97K
TypeSH
Market value$10.79M
4.20%
Sole
0.00
Shared
0.00
None
74.97K
INVESCO EXCH TRADED FD TR II
SOLEShares137.32K
TypeSH
Market value$9.81M
3.81%
Sole
0.00
Shared
0.00
None
137.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.13K
TypeSH
Market value$8.99M
3.50%
Sole
0.00
Shared
0.00
None
194.13K
BLACKSTONE INC
SOLEShares53.53K
TypeSH
Market value$8.25M
3.21%
Sole
0.00
Shared
0.00
None
53.53K
SPDR SERIES TRUST
SOLEShares77.14K
TypeSH
Market value$7.65M
2.98%
Sole
0.00
Shared
0.00
None
77.14K
JPMORGAN CHASE & CO.
SOLEShares22.30K
TypeSH
Market value$7.18M
2.79%
Sole
0.00
Shared
0.00
None
22.30K
PROSHARES TR
SOLEShares60.57K
TypeSH
Market value$6.30M
2.45%
Sole
0.00
Shared
0.00
None
60.57K
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$6.24M
2.43%
Sole
0.00
Shared
0.00
None
12.89K
ALPHABET INC
SOLEShares17.71K
TypeSH
Market value$5.54M
2.16%
Sole
0.00
Shared
0.00
None
17.71K
ALPHABET INC
SOLEShares16.93K
TypeSH
Market value$5.31M
2.07%
Sole
0.00
Shared
0.00
None
16.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.46K
TypeSH
Market value$5.01M
1.95%
Sole
0.00
Shared
0.00
None
87.46K
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$4.91M
1.91%
Sole
0.00
Shared
0.00
None
14.65K
VANGUARD SCOTTSDALE FDS
SOLEShares58.45K
TypeSH
Market value$4.90M
1.90%
Sole
0.00
Shared
0.00
None
58.45K
KKR & CO INC
SOLEShares38.05K
TypeSH
Market value$4.85M
1.89%
Sole
0.00
Shared
0.00
None
38.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.50K
TypeSH
Market value$4.69M
1.82%
Sole
0.00
Shared
0.00
None
24.50K
AMAZON COM INC
SOLEShares17.30K
TypeSH
Market value$3.99M
1.55%
Sole
0.00
Shared
0.00
None
17.30K
APOLLO GLOBAL MGMT INC
SOLEShares23.53K
TypeSH
Market value$3.41M
1.32%
Sole
0.00
Shared
0.00
None
23.53K
BLACKROCK ETF TRUST II
SOLEShares63.34K
TypeSH
Market value$3.34M
1.30%
Sole
0.00
Shared
0.00
None
63.34K
VANGUARD WORLD FD
SOLEShares16.72K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
16.72K
GOLDMAN SACHS GROUP INC
SOLEShares3.48K
TypeSH
Market value$3.06M
1.19%
Sole
0.00
Shared
0.00
None
3.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.96K
TypeSH
Market value$2.95M
1.15%
Sole
0.00
Shared
0.00
None
9.96K
VANGUARD WORLD FD
SOLEShares22.09K
TypeSH
Market value$2.95M
1.15%
Sole
0.00
Shared
0.00
None
22.09K
VANGUARD WORLD FD
SOLEShares9.74K
TypeSH
Market value$2.80M
1.09%
Sole
0.00
Shared
0.00
None
9.74K
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$2.71M
1.06%
Sole
0.00
Shared
0.00
None
12.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.46K | SH | $21.60M 8.40% | 0.00 | 0.00 | 79.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 74.97K | SH | $10.79M 4.20% | 0.00 | 0.00 | 74.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 137.32K | SH | $9.81M 3.81% | 0.00 | 0.00 | 137.32K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 194.13K | SH | $8.99M 3.50% | 0.00 | 0.00 | 194.13K |
BLACKSTONE INCSOLE | COM | 53.53K | SH | $8.25M 3.21% | 0.00 | 0.00 | 53.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.14K | SH | $7.65M 2.98% | 0.00 | 0.00 | 77.14K |
JPMORGAN CHASE & CO.SOLE | COM | 22.30K | SH | $7.18M 2.79% | 0.00 | 0.00 | 22.30K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 60.57K | SH | $6.30M 2.45% | 0.00 | 0.00 | 60.57K |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $6.24M 2.43% | 0.00 | 0.00 | 12.89K |
ALPHABET INCSOLE | CAP STK CL A | 17.71K | SH | $5.54M 2.16% | 0.00 | 0.00 | 17.71K |
ALPHABET INCSOLE | CAP STK CL C | 16.93K | SH | $5.31M 2.07% | 0.00 | 0.00 | 16.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.46K | SH | $5.01M 1.95% | 0.00 | 0.00 | 87.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.65K | SH | $4.91M 1.91% | 0.00 | 0.00 | 14.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.45K | SH | $4.90M 1.90% | 0.00 | 0.00 | 58.45K |
KKR & CO INCSOLE | COM | 38.05K | SH | $4.85M 1.89% | 0.00 | 0.00 | 38.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.50K | SH | $4.69M 1.82% | 0.00 | 0.00 | 24.50K |
AMAZON COM INCSOLE | COM | 17.30K | SH | $3.99M 1.55% | 0.00 | 0.00 | 17.30K |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.53K | SH | $3.41M 1.32% | 0.00 | 0.00 | 23.53K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 63.34K | SH | $3.34M 1.30% | 0.00 | 0.00 | 63.34K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.72K | SH | $3.09M 1.20% | 0.00 | 0.00 | 16.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.48K | SH | $3.06M 1.19% | 0.00 | 0.00 | 3.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.96K | SH | $2.95M 1.15% | 0.00 | 0.00 | 9.96K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 22.09K | SH | $2.95M 1.15% | 0.00 | 0.00 | 22.09K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.74K | SH | $2.80M 1.09% | 0.00 | 0.00 | 9.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.81K | SH | $2.71M 1.06% | 0.00 | 0.00 | 12.81K |
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