Filed: 2/6/2026ACC: 0002085853-26-000209
📋 What this filing means
ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $514.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$514.10M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$111.48M21.7%
SHS$71.46M13.9%
COM NEW$32.32M6.3%
MRGSTR MD CP GRW$32.12M6.2%
CAP STK CL A$30.19M5.9%
STRIVE ENHANCED$30.12M5.9%
DLY S&P500 BR 1X$26.39M5.1%
Portfolio Concentration
Top 3$135.89M26.4%
4–10$164.71M32.0%
11–25$138.91M27.0%
Rest$74.59M14.5%
Top 3 weight
26.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 10.40M
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
10.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.61M
TypeSH
Market value$71.46M
13.90%
Sole
0.00
Shared
0.00
None
1.61M
INTUITIVE SURGICAL INC
SOLEShares57.06K
TypeSH
Market value$32.32M
6.29%
Sole
0.00
Shared
0.00
None
57.06K
ISHARES TR
SOLEShares402.30K
TypeSH
Market value$32.12M
6.25%
Sole
0.00
Shared
0.00
None
402.30K
ALPHABET INC
SOLEShares96.44K
TypeSH
Market value$30.19M
5.87%
Sole
0.00
Shared
0.00
None
96.44K
EA SERIES TRUST
SOLEShares1.49M
TypeSH
Market value$30.12M
5.86%
Sole
0.00
Shared
0.00
None
1.49M
DIREXION SHS ETF TR
SOLEShares2.80M
TypeSH
Market value$26.39M
5.13%
Sole
0.00
Shared
0.00
None
2.80M
APPLE INC
SOLEShares78.35K
TypeSH
Market value$21.30M
4.14%
Sole
0.00
Shared
0.00
None
78.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares285.99K
TypeSH
Market value$20.43M
3.97%
Sole
0.00
Shared
0.00
None
285.99K
NVIDIA CORPORATION
SOLEShares97.80K
TypeSH
Market value$18.24M
3.55%
Sole
0.00
Shared
0.00
None
97.80K
CELESTICA INC
SOLEShares61K
TypeSH
Market value$18.03M
3.51%
Sole
0.00
Shared
0.00
None
61K
VANECK ETF TRUST
SOLEShares143.94K
TypeSH
Market value$17.88M
3.48%
Sole
0.00
Shared
0.00
None
143.94K
AMAZON COM INC
SOLEShares76.42K
TypeSH
Market value$17.64M
3.43%
Sole
0.00
Shared
0.00
None
76.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares151.75K
TypeSH
Market value$17.27M
3.36%
Sole
0.00
Shared
0.00
None
151.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares97.38K
TypeSH
Market value$9.57M
1.86%
Sole
0.00
Shared
0.00
None
97.38K
NETFLIX INC
SOLEShares101.11K
TypeSH
Market value$9.48M
1.84%
Sole
0.00
Shared
0.00
None
101.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares174.66K
TypeSH
Market value$9.06M
1.76%
Sole
0.00
Shared
0.00
None
174.66K
ISHARES TR
SOLEShares92.65K
TypeSH
Market value$8.92M
1.74%
Sole
0.00
Shared
0.00
None
92.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares181.13K
TypeSH
Market value$8.24M
1.60%
Sole
0.00
Shared
0.00
None
181.13K
JPMORGAN CHASE & CO.
SOLEShares23.18K
TypeSH
Market value$7.47M
1.45%
Sole
0.00
Shared
0.00
None
23.18K
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$6.84M
1.33%
Sole
0.00
Shared
0.00
None
14.15K
CAMBRIA ETF TR
SOLEShares191.21K
TypeSH
Market value$6.02M
1.17%
Sole
0.00
Shared
0.00
None
191.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.39K
TypeSH
Market value$6.00M
1.17%
Sole
0.00
Shared
0.00
None
86.39K
INVESCO QQQ TR
SOLEShares9.61K
TypeSH
Market value$5.90M
1.15%
Sole
0.00
Shared
0.00
None
9.61K
ABSOLUTE SHS TR
SOLEShares138.29K
TypeSH
Market value$4.43M
0.86%
Sole
0.00
Shared
0.00
None
138.29K
SELECT SECTOR SPDR TR
SOLEShares93.50K
TypeSH
Market value$4.18M
0.81%
Sole
0.00
Shared
0.00
None
93.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 1.61M | SH | $71.46M 13.90% | 0.00 | 0.00 | 1.61M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 57.06K | SH | $32.32M 6.29% | 0.00 | 0.00 | 57.06K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 402.30K | SH | $32.12M 6.25% | 0.00 | 0.00 | 402.30K |
ALPHABET INCSOLE | CAP STK CL A | 96.44K | SH | $30.19M 5.87% | 0.00 | 0.00 | 96.44K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 1.49M | SH | $30.12M 5.86% | 0.00 | 0.00 | 1.49M |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 2.80M | SH | $26.39M 5.13% | 0.00 | 0.00 | 2.80M |
APPLE INCSOLE | COM | 78.35K | SH | $21.30M 4.14% | 0.00 | 0.00 | 78.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 285.99K | SH | $20.43M 3.97% | 0.00 | 0.00 | 285.99K |
NVIDIA CORPORATIONSOLE | COM | 97.80K | SH | $18.24M 3.55% | 0.00 | 0.00 | 97.80K |
CELESTICA INCSOLE | COM | 61K | SH | $18.03M 3.51% | 0.00 | 0.00 | 61K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 143.94K | SH | $17.88M 3.48% | 0.00 | 0.00 | 143.94K |
AMAZON COM INCSOLE | COM | 76.42K | SH | $17.64M 3.43% | 0.00 | 0.00 | 76.42K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 151.75K | SH | $17.27M 3.36% | 0.00 | 0.00 | 151.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 97.38K | SH | $9.57M 1.86% | 0.00 | 0.00 | 97.38K |
NETFLIX INCSOLE | COM | 101.11K | SH | $9.48M 1.84% | 0.00 | 0.00 | 101.11K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 174.66K | SH | $9.06M 1.76% | 0.00 | 0.00 | 174.66K |
ISHARES TRSOLE | US HOME CONS ETF | 92.65K | SH | $8.92M 1.74% | 0.00 | 0.00 | 92.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 181.13K | SH | $8.24M 1.60% | 0.00 | 0.00 | 181.13K |
JPMORGAN CHASE & CO.SOLE | COM | 23.18K | SH | $7.47M 1.45% | 0.00 | 0.00 | 23.18K |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $6.84M 1.33% | 0.00 | 0.00 | 14.15K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 191.21K | SH | $6.02M 1.17% | 0.00 | 0.00 | 191.21K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 86.39K | SH | $6.00M 1.17% | 0.00 | 0.00 | 86.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.61K | SH | $5.90M 1.15% | 0.00 | 0.00 | 9.61K |
ABSOLUTE SHS TRSOLE | WBI PWR FACTOR | 138.29K | SH | $4.43M 0.86% | 0.00 | 0.00 | 138.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 93.50K | SH | $4.18M 0.81% | 0.00 | 0.00 | 93.50K |
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