Filed: 5/5/2026ACC: 0002085853-26-000565
📋 What this filing means
ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $549.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$549.26M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$124.16M22.6%
STRIVE ENHANCED$74.59M13.6%
SHS$44.97M8.2%
DAILY S&P 500 BE$28.91M5.3%
CAP STK CL A$26.19M4.8%
COM NEW$25.29M4.6%
NASDAQ CYB ETF$23.16M4.2%
Portfolio Concentration
Top 3$148.48M27.0%
4–10$157.05M28.6%
11–25$156.41M28.5%
Rest$87.32M15.9%
Top 3 weight
27.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 12.47M
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
12.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
EA SERIES TRUST
SOLEShares3.68M
TypeSH
Market value$74.59M
13.58%
Sole
0.00
Shared
0.00
None
3.68M
FIRST TR EXCHANGE-TRADED FD
SOLEShares885.58K
TypeSH
Market value$44.97M
8.19%
Sole
0.00
Shared
0.00
None
885.58K
DIREXION SHARES ETF TRUST
SOLEShares2.90M
TypeSH
Market value$28.91M
5.26%
Sole
0.00
Shared
0.00
None
2.90M
APPLE INC
SOLEShares108.41K
TypeSH
Market value$27.51M
5.01%
Sole
0.00
Shared
0.00
None
108.41K
ALPHABET INC
SOLEShares91.11K
TypeSH
Market value$26.19M
4.77%
Sole
0.00
Shared
0.00
None
91.11K
INTUITIVE SURGICAL INC
SOLEShares54.87K
TypeSH
Market value$25.29M
4.60%
Sole
0.00
Shared
0.00
None
54.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares369.31K
TypeSH
Market value$23.16M
4.22%
Sole
0.00
Shared
0.00
None
369.31K
NVIDIA CORPORATION
SOLEShares115.16K
TypeSH
Market value$20.10M
3.66%
Sole
0.00
Shared
0.00
None
115.16K
VANECK ETF TRUST
SOLEShares136.92K
TypeSH
Market value$18.23M
3.32%
Sole
0.00
Shared
0.00
None
136.92K
ISHARES TR
SOLEShares210.41K
TypeSH
Market value$16.57M
3.02%
Sole
0.00
Shared
0.00
None
210.41K
CELESTICA INC
SOLEShares57.81K
TypeSH
Market value$16.28M
2.96%
Sole
0.00
Shared
0.00
None
57.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.73K
TypeSH
Market value$15.88M
2.89%
Sole
0.00
Shared
0.00
None
144.73K
AMAZON COM INC
SOLEShares73.04K
TypeSH
Market value$15.22M
2.77%
Sole
0.00
Shared
0.00
None
73.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares228.44K
TypeSH
Market value$11.33M
2.06%
Sole
0.00
Shared
0.00
None
228.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares242.38K
TypeSH
Market value$10.97M
2.00%
Sole
0.00
Shared
0.00
None
242.38K
BROADCOM INC
SOLEShares34.62K
TypeSH
Market value$10.72M
1.95%
Sole
0.00
Shared
0.00
None
34.62K
SELECT SECTOR SPDR TR
SOLEShares127.59K
TypeSH
Market value$10.46M
1.90%
Sole
0.00
Shared
0.00
None
127.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares92.31K
TypeSH
Market value$10.22M
1.86%
Sole
0.00
Shared
0.00
None
92.31K
NETFLIX INC.
SOLEShares99.16K
TypeSH
Market value$9.54M
1.74%
Sole
0.00
Shared
0.00
None
99.16K
CAMBRIA ETF TR
SOLEShares260.08K
TypeSH
Market value$8.63M
1.57%
Sole
0.00
Shared
0.00
None
260.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares119.49K
TypeSH
Market value$8.16M
1.49%
Sole
0.00
Shared
0.00
None
119.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares168.29K
TypeSH
Market value$7.78M
1.42%
Sole
0.00
Shared
0.00
None
168.29K
SELECT SECTOR SPDR TR
SOLEShares122.08K
TypeSH
Market value$7.48M
1.36%
Sole
0.00
Shared
0.00
None
122.08K
JPMORGAN CHASE & CO
SOLEShares23.44K
TypeSH
Market value$6.90M
1.26%
Sole
0.00
Shared
0.00
None
23.44K
SELECT SECTOR SPDR TR
SOLEShares149.26K
TypeSH
Market value$6.85M
1.25%
Sole
0.00
Shared
0.00
None
149.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 3.68M | SH | $74.59M 13.58% | 0.00 | 0.00 | 3.68M |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 885.58K | SH | $44.97M 8.19% | 0.00 | 0.00 | 885.58K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 2.90M | SH | $28.91M 5.26% | 0.00 | 0.00 | 2.90M |
APPLE INCSOLE | COM | 108.41K | SH | $27.51M 5.01% | 0.00 | 0.00 | 108.41K |
ALPHABET INCSOLE | CAP STK CL A | 91.11K | SH | $26.19M 4.77% | 0.00 | 0.00 | 91.11K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 54.87K | SH | $25.29M 4.60% | 0.00 | 0.00 | 54.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 369.31K | SH | $23.16M 4.22% | 0.00 | 0.00 | 369.31K |
NVIDIA CORPORATIONSOLE | COM | 115.16K | SH | $20.10M 3.66% | 0.00 | 0.00 | 115.16K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 136.92K | SH | $18.23M 3.32% | 0.00 | 0.00 | 136.92K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 210.41K | SH | $16.57M 3.02% | 0.00 | 0.00 | 210.41K |
CELESTICA INCSOLE | COM | 57.81K | SH | $16.28M 2.96% | 0.00 | 0.00 | 57.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 144.73K | SH | $15.88M 2.89% | 0.00 | 0.00 | 144.73K |
AMAZON COM INCSOLE | COM | 73.04K | SH | $15.22M 2.77% | 0.00 | 0.00 | 73.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | UTILITIES ALPH | 228.44K | SH | $11.33M 2.06% | 0.00 | 0.00 | 228.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 242.38K | SH | $10.97M 2.00% | 0.00 | 0.00 | 242.38K |
BROADCOM INCSOLE | COM | 34.62K | SH | $10.72M 1.95% | 0.00 | 0.00 | 34.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 127.59K | SH | $10.46M 1.90% | 0.00 | 0.00 | 127.59K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 92.31K | SH | $10.22M 1.86% | 0.00 | 0.00 | 92.31K |
NETFLIX INC.SOLE | COM | 99.16K | SH | $9.54M 1.74% | 0.00 | 0.00 | 99.16K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 260.08K | SH | $8.63M 1.57% | 0.00 | 0.00 | 260.08K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 119.49K | SH | $8.16M 1.49% | 0.00 | 0.00 | 119.49K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 168.29K | SH | $7.78M 1.42% | 0.00 | 0.00 | 168.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 122.08K | SH | $7.48M 1.36% | 0.00 | 0.00 | 122.08K |
JPMORGAN CHASE & COSOLE | COM | 23.44K | SH | $6.90M 1.26% | 0.00 | 0.00 | 23.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 149.26K | SH | $6.85M 1.25% | 0.00 | 0.00 | 149.26K |
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