Filed: 7/14/2026ACC: 0002027176-26-000003
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $249.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$249.08M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$72.80M29.2%
CL A$16.39M6.6%
ULTRA SHRT ETF$11.37M4.6%
SHS NEW$8.39M3.4%
ST STR TECHN ETF$7.07M2.8%
CAP STK CL A$7.01M2.8%
RUSSELL 2000 ETF$6.83M2.7%
Portfolio Concentration
Top 3$26.84M10.8%
4–10$45.03M18.1%
11–25$69.63M28.0%
Rest$107.58M43.2%
Top 3 weight
10.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares224.85K
TypeSH
Market value$11.37M
4.57%
Sole
224.85K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares32.20K
TypeSH
Market value$8.39M
3.37%
Sole
32.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.13K
TypeSH
Market value$7.07M
2.84%
Sole
37.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.62K
TypeSH
Market value$7.01M
2.81%
Sole
19.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$6.83M
2.74%
Sole
22.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.26K
TypeSH
Market value$6.65M
2.67%
Sole
33.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.55K
TypeSH
Market value$6.38M
2.56%
Sole
109.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$6.29M
2.53%
Sole
17K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.02K
TypeSH
Market value$6.12M
2.46%
Sole
8.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.88K
TypeSH
Market value$5.75M
2.31%
Sole
19.88K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares171.81K
TypeSH
Market value$5.48M
2.20%
Sole
171.81K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.33K
TypeSH
Market value$5.47M
2.20%
Sole
7.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.14K
TypeSH
Market value$5.41M
2.17%
Sole
67.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.54K
TypeSH
Market value$5.36M
2.15%
Sole
60.54K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.23K
TypeSH
Market value$5.20M
2.09%
Sole
7.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares71.02K
TypeSH
Market value$5.06M
2.03%
Sole
71.02K
Shared
0.00
None
0.00
NATERA INC
SOLEShares17.12K
TypeSH
Market value$4.65M
1.87%
Sole
17.12K
Shared
0.00
None
0.00
NAVAN INC
SOLEShares201.65K
TypeSH
Market value$4.61M
1.85%
Sole
201.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.32K
TypeSH
Market value$4.60M
1.85%
Sole
19.32K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares12.50K
TypeSH
Market value$4.56M
1.83%
Sole
12.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.61K
TypeSH
Market value$4.33M
1.74%
Sole
3.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.56K
TypeSH
Market value$3.78M
1.52%
Sole
11.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.25K
TypeSH
Market value$3.76M
1.51%
Sole
7.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.86K
TypeSH
Market value$3.68M
1.48%
Sole
9.86K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.25K
TypeSH
Market value$3.66M
1.47%
Sole
20.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 224.85K | SH | $11.37M 4.57% | 224.85K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 32.20K | SH | $8.39M 3.37% | 32.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 37.13K | SH | $7.07M 2.84% | 37.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.62K | SH | $7.01M 2.81% | 19.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.72K | SH | $6.83M 2.74% | 22.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.26K | SH | $6.65M 2.67% | 33.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 109.55K | SH | $6.38M 2.56% | 109.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17K | SH | $6.29M 2.53% | 17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.02K | SH | $6.12M 2.46% | 8.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.88K | SH | $5.75M 2.31% | 19.88K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 171.81K | SH | $5.48M 2.20% | 171.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.33K | SH | $5.47M 2.20% | 7.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.14K | SH | $5.41M 2.17% | 67.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 60.54K | SH | $5.36M 2.15% | 60.54K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.23K | SH | $5.20M 2.09% | 7.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.02K | SH | $5.06M 2.03% | 71.02K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 17.12K | SH | $4.65M 1.87% | 17.12K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 201.65K | SH | $4.61M 1.85% | 201.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.32K | SH | $4.60M 1.85% | 19.32K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 12.50K | SH | $4.56M 1.83% | 12.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.61K | SH | $4.33M 1.74% | 3.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.56K | SH | $3.78M 1.52% | 11.56K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.25K | SH | $3.76M 1.51% | 7.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.86K | SH | $3.68M 1.48% | 9.86K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.25K | SH | $3.66M 1.47% | 20.25K | 0.00 | 0.00 |
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