Castle Rock Wealth Management, LLC
CIK 1727605 · View on SEC EDGAR ↗
- Portfolio value
- $509.4M
- Positions
- 268
- As of
- June 30, 2026
#3,728 of 9,443 by 13F value · top 39.5%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.58%
- Top 25 holdings weight
- 44.43%
- Positions above 1%
- 21
- Effective number of positions
- 81.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.87% Est. buys $37,782,881 · sells $33,351,232
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 21
- Increased
- 107
- Decreased
- 109
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.7%
Industrials
6.4%
Consumer Staples
4.8%
Retail
4.2%
Communication Services
4.1%
Healthcare
4.1%
Energy
4.0%
Financial Services
2.3%
Financials
2.2%
Consumer Discretionary
1.9%
Communications
0.7%
Materials
0.5%
Real Estate
0.5%
Telecommunication
0.4%
Utilities
0.4%
Consumer products
0.3%
Other/Unmapped
41.3%
Full portfolio 268 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,548,595 | 4.23% | 109,063 | $2,116,418 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $19,818,485 | 3.89% | 243,800 | $1,102,334 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,747,524 | 3.09% | 53,494 | $1,955,884 | Down ×1 | ||
| TFLO | $15,353,275 | 3.01% | 304,025 | $2,077 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $14,435,942 | 2.83% | 87,126 | $-2,910,071 | Down ×1 | ||
| USFR | $11,423,670 | 2.24% | 226,840 | $-508,162 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,946,003 | 2.15% | 30,585 | $2,180,699 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,944,834 | 1.76% | 37,008 | $1,274,384 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,732,000 | 1.71% | 24,804 | $4,675,579 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,439,378 | 1.66% | 21,962 | $-2,812,897 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7,916,038 | 1.55% | 78,845 | $-1,116,959 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,839,789 | 1.54% | 7,595 | $5,940,296 | Up ×2 | ||
| GBIL | $7,492,434 | 1.47% | 75,029 | $-659,054 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $6,756,339 | 1.33% | 18,293 | $1,198,944 | Up ×1 | ||
| SMH SMH | $6,748,467 | 1.32% | 10,877 | $1,488,405 | Down ×1 | ||
| SPY SPY | $6,653,835 | 1.31% | 8,922 | $983,503 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,251,768 | 1.23% | 18,714 | $793,054 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,218,956 | 1.22% | 8,576 | $1,284,772 | Up ×3 | ||
| FLOT | $5,847,819 | 1.15% | 114,866 | $-416,666 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,457,927 | 1.07% | 8,905 | $343,542 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $5,211,979 | 1.02% | 18,208 | $775,389 | Up ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,908,035 | 0.96% | 15,760 | $805,477 | Up ×1 | ||
| CNEQ | $4,795,879 | 0.94% | 118,358 | $1,823,042 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,506,771 | 0.88% | 10,931 | $960,798 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,350,526 | 0.85% | 5,630 | $2,172,129 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,025,974 | 0.79% | 36,997 | $-547,894 | Up ×4 | ||
| V Visa Inc. | $4,025,937 | 0.79% | 11,467 | $652,296 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,928,411 | 0.77% | 7,263 | $2,507,918 | Up ×3 | ||
| PFEB | $3,897,265 | 0.77% | 90,613 | $37,339 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,875,549 | 0.76% | 10,729 | $631,454 | Down ×1 | ||
| PDEC | $3,787,402 | 0.74% | 82,532 | $254,474 | Down ×6 | ||
| ENFR | $3,673,574 | 0.72% | 97,339 | $-78,029 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $3,615,417 | 0.71% | 28,463 | $2,849,522 | Up ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $3,610,977 | 0.71% | 54,828 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3,588,255 | 0.70% | 65,111 | $403,393 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,562,935 | 0.70% | 28,419 | $199,242 | Up ×4 | ||
| PMAY | $3,490,965 | 0.69% | 84,527 | $196,358 | Up ×1 | ||
| BINC | $3,458,655 | 0.68% | 66,359 | $-76,442 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,444,833 | 0.68% | 3,725 | $-279,617 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3,389,311 | 0.67% | 9,380 | $225,885 | Up ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $3,317,867 | 0.65% | 57,155 | $589,327 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,292,373 | 0.65% | 2,763 | $452,408 | Down ×3 | ||
| JSI | $3,230,324 | 0.63% | 63,191 | $29,147 | Up ×4 | ||
| FRTY | $3,222,826 | 0.63% | 133,065 | $745,508 | Up ×4 | ||
| OKE ONEOK, Inc. Common Stock | $3,206,117 | 0.63% | 37,398 | $-30,288 | Up ×4 | ||
| ATFV | $3,203,125 | 0.63% | 80,078 | $1,908,931 | Up ×4 | ||
| XLE XLE | $3,200,954 | 0.63% | 60,613 | $-166,981 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,146,394 | 0.62% | 3,086 | $524,735 | Up ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,119,573 | 0.61% | 9,244 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $3,004,469 | 0.59% | 50,293 | $1,999 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,939,004 | 0.58% | 8,377 | $329,957 | Up ×4 | ||
| CIEN Ciena Corporation Common Stock | $2,764,466 | 0.54% | 5,978 | $213,130 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,745,180 | 0.54% | 2,420 | $692,816 | Up ×2 | ||
| IYW | $2,736,863 | 0.54% | 11,002 | $652,169 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,701,713 | 0.53% | 47,869 | $-61,518 | Up ×5 | ||
| COHR Coherent Corp. Common Stock | $2,666,445 | 0.52% | 7,233 | $911,731 | Up ×2 | ||
| NVBW | $2,663,922 | 0.52% | 74,803 | $162,285 | |||
| JPIE | $2,647,993 | 0.52% | 57,766 | $57,338 | Up ×2 | ||
| IWV | $2,631,650 | 0.52% | 6,184 | $494,179 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2,564,459 | 0.50% | 4,542 | $845,112 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $2,550,056 | 0.50% | 11,558 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,536,106 | 0.50% | 13,941 | $825,195 | Up ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $2,490,964 | 0.49% | 101,672 | $-188,329 | Up ×1 | ||
| IVES | $2,485,948 | 0.49% | 65,575 | $731,855 | Up ×3 | ||
| ITA ITA | $2,350,957 | 0.46% | 9,641 | $633,270 | Up ×2 | ||
| GCOR | $2,341,094 | 0.46% | 57,170 | $-76,694 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,309,694 | 0.45% | 14,661 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $2,267,069 | 0.45% | 10,117 | $-2,256 | Up ×4 | ||
| NEAR | $2,260,616 | 0.44% | 44,791 | $8,887 | Up ×5 | ||
| IYJ | $2,243,865 | 0.44% | 13,543 | $131,200 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,212,609 | 0.43% | 7,221 | $192,939 | Up ×2 | ||
| IYF | $2,103,739 | 0.41% | 16,154 | $520,778 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,102,258 | 0.41% | 4,943 | $-809,687 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,080,826 | 0.41% | 4,054 | $262,121 | Up ×5 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,066,637 | 0.41% | 24,119 | $8,745 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,990,499 | 0.39% | 3,327 | $1,604,870 | Up ×1 | ||
| VPU | $1,981,305 | 0.39% | 10,246 | $-79,095 | Down ×2 | ||
| PJUN | $1,973,363 | 0.39% | 45,648 | $89,125 | Up ×1 | ||
| JIII | $1,946,751 | 0.38% | 39,111 | $86,229 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,923,484 | 0.38% | 7,424 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,898,115 | 0.37% | 13,320 | $26,039 | Up ×1 | ||
| CLIP | $1,884,697 | 0.37% | 18,838 | $-617,871 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $1,830,988 | 0.36% | 29,618 | $62,242 | Up ×5 | ||
| UMAY | $1,797,510 | 0.35% | 47,343 | $-5,191 | Down ×1 | ||
| BRKB | $1,761,084 | 0.35% | 3,524 | $71,742 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,721,368 | 0.34% | 55,889 | $288,108 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,677,686 | 0.33% | 7,560 | $-8,447 | Up ×5 | ||
| CI The Cigna Group Common Stock | $1,668,876 | 0.33% | 6,023 | $107,255 | Up ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,641,684 | 0.32% | 3,157 | $-512,621 | Up ×4 | ||
| HSY The Hershey Company Common Stock | $1,583,231 | 0.31% | 8,861 | $-244,272 | Down ×1 | ||
| PJAN | $1,557,629 | 0.31% | 31,452 | $88,729 | Down ×1 | ||
| UDEC | $1,551,032 | 0.30% | 37,195 | $95,179 | Down ×2 | ||
| UJUN | $1,544,020 | 0.30% | 40,094 | $44,200 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,524,225 | 0.30% | 12,123 | $-3,051,015 | Down ×2 | ||
| MDY | $1,446,794 | 0.28% | 2,076 | $252,711 | Up ×4 | ||
| PNOV | $1,440,707 | 0.28% | 32,452 | $106,930 | |||
| PAPR | $1,438,718 | 0.28% | 34,109 | $54,175 | Down ×1 | ||
| PMAR | $1,426,869 | 0.28% | 29,857 | $-57,060 | Down ×3 | ||
| AUGW | $1,382,523 | 0.27% | 40,567 | $67,344 | Down ×3 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1,378,892 | 0.27% | 16,015 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $8,944,834 | 1.76% | up ×4 |
| SPY | $6,653,835 | 1.31% | up ×3 |
| JPM | $6,251,768 | 1.23% | up ×6 |
| QQQ | $6,218,956 | 1.22% | up ×3 |
| META | $5,457,927 | 1.07% | up ×4 |
| IBM | $5,211,979 | 1.02% | up ×5 |
| CNEQ | $4,795,879 | 0.94% | up ×5 |
| ETN | $4,506,771 | 0.88% | up ×5 |
| CRWD | $4,350,526 | 0.85% | up ×6 |
| WMT | $4,025,974 | 0.79% | up ×4 |
| V | $4,025,937 | 0.79% | up ×3 |
| AMD | $3,928,411 | 0.77% | up ×3 |
| MRK | $3,562,935 | 0.70% | up ×4 |
| COST | $3,444,833 | 0.68% | up ×4 |
| AMGN | $3,389,311 | 0.67% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $3,610,977 | 54,828 | 0.71% |
| ARM | $3,119,573 | 9,244 | 0.61% |
| GLW | $2,550,056 | 11,558 | 0.50% |
| Unknown issuer (CUSIP: 84615Q103) | $2,309,694 | 14,661 | 0.45% |
| CRDO | $1,923,484 | 7,424 | 0.38% |
| ASTS | $1,378,892 | 16,015 | 0.27% |
| HPE | $989,578 | 22,516 | 0.19% |
| Unknown issuer (CUSIP: 43849R105) | $957,573 | 4,213 | 0.19% |
| Unknown issuer (CUSIP: 438516205) | $944,212 | 4,258 | 0.19% |
| AGX | $410,569 | 537 | 0.08% |
| BE | $377,508 | 1,304 | 0.07% |
| EW | $346,687 | 3,769 | 0.07% |
| AMAT | $254,506 | 391 | 0.05% |
| VOO | $239,446 | 349 | 0.05% |
| SOLS | $239,237 | 2,884 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +2K | +$5.9M |
| PANW | Trimmed | -50 | +$4.7M |
| PLTR | Trimmed | -19K | -$3.1M |
| CVX | Trimmed | -53 | -$2.9M |
| INTC | Bought more | +13K | +$2.8M |
| MSFT | Trimmed | -8K | -$2.8M |
| AMD | Bought more | +732 | +$2.5M |
| GOOG | Bought more | +818 | +$2.2M |
| CRWD | Bought more | +172 | +$2.2M |
| NVDA | Trimmed | -482 | +$2.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 16,426 | $2,639,540 | 21.7% |
| IGV | March 31, 2026 | 30,878 | $2,608,573 | No longer tracked |
| HON | June 30, 2026 | 8,447 | $1,938,206 | -1.9% |
| NOW | June 30, 2026 | 18,586 | $1,895,772 | 30.6% |
| UBER | March 31, 2026 | 23,729 | $1,834,964 | 8.7% |
| FRT | Dec. 31, 2025 | 18,611 | $1,832,936 | 16.3% |
| DOV | Dec. 31, 2025 | 10,540 | $1,757,003 | 3.3% |
| SMR | Dec. 31, 2025 | 42,040 | $1,632,245 | -34.4% |
| FTNT | Dec. 31, 2025 | 19,000 | $1,628,300 | 88.2% |
| IRDM | Sept. 30, 2025 | 50,024 | $1,603,636 | 178.1% |
| CEG | June 30, 2026 | 5,867 | $1,600,683 | 9.8% |
| TMUS | June 30, 2026 | 6,961 | $1,402,041 | 9.1% |
| CIBR | March 31, 2026 | 21,072 | $1,397,467 | |
| CRCL | Dec. 31, 2025 | 9,471 | $1,352,269 | 16.0% |
| JAAA | Dec. 31, 2025 | 26,490 | $1,340,548 | No longer tracked |
| GTLB | Sept. 30, 2025 | 28,609 | $1,304,067 | -9.3% |
| TTD | March 31, 2025 | 14,879 | $1,192,701 | -75.8% |
| TTWO | March 31, 2026 | 5,256 | $1,090,042 | 22.8% |
| TEAM | Dec. 31, 2025 | 7,107 | $1,071,167 | 5.0% |
| RDDT | March 31, 2025 | 4,826 | $947,730 | 46.1% |
| CRM | June 30, 2026 | 4,299 | $804,739 | 31.2% |
| WDEF | June 30, 2026 | 24,495 | $790,454 | No longer tracked |
| WDAY | June 30, 2025 | 3,220 | $756,258 | -18.6% |
| EUAD | June 30, 2026 | 15,674 | $664,734 | No longer tracked |
| ARKB | March 31, 2026 | 24,951 | $607,058 | No longer tracked |
| MSTR | June 30, 2025 | 1,751 | $527,891 | -70.2% |
| BKLN | Dec. 31, 2025 | 20,791 | $435,082 | No longer tracked |
| GSC | Sept. 30, 2025 | 8,152 | $416,830 | No longer tracked |
| NRG | June 30, 2025 | 3,776 | $367,112 | -28.6% |
| COIN | Dec. 31, 2025 | 967 | $356,248 | -17.2% |
| BABA | March 31, 2026 | 2,200 | $353,837 | -2.6% |
| FCX | June 30, 2026 | 5,713 | $350,676 | 22.6% |
| EMN | June 30, 2025 | 3,913 | $343,333 | -0.1% |
| SMCI | March 31, 2025 | 6,780 | $324,830 | 8.7% |
| SHM | June 30, 2025 | 6,400 | $304,672 | No longer tracked |
| UNH | Sept. 30, 2025 | 1,072 | $302,329 | 12.2% |
| ARCC | Dec. 31, 2025 | 14,568 | $296,163 | -2.0% |
| VST | March 31, 2026 | 1,916 | $289,971 | -7.4% |
| EW | June 30, 2025 | 3,942 | $283,619 | 14.2% |
| ACN | Sept. 30, 2025 | 973 | $275,297 | -26.0% |
| IBB | June 30, 2025 | 2,185 | $274,987 | 68.9% |
| HELO | June 30, 2025 | 4,585 | $273,720 | No longer tracked |
| AXP | March 31, 2025 | 851 | $264,563 | 24.6% |
| KR | March 31, 2025 | 4,029 | $262,385 | -15.8% |
| NNN | June 30, 2025 | 6,041 | $254,719 | 6.7% |
| ADBE | March 31, 2026 | 930 | $253,295 | 12.3% |
| SLV | June 30, 2026 | 3,837 | $252,436 | No longer tracked |
| INTU | Dec. 31, 2025 | 367 | $247,884 | -45.5% |
| ESS | March 31, 2025 | 827 | $238,340 | -5.8% |
| AUR | Dec. 31, 2025 | 43,858 | $233,983 | 60.4% |
| VGT | March 31, 2025 | 359 | $229,810 | No longer tracked |
| YUM | June 30, 2025 | 1,426 | $225,701 | 1.5% |
| TETH | March 31, 2026 | 21,258 | $224,803 | No longer tracked |
| CGGR | March 31, 2025 | 5,550 | $221,101 | No longer tracked |
| XLY | March 31, 2025 | 959 | $217,685 | No longer tracked |
| LMT | June 30, 2026 | 349 | $217,434 | 11.6% |
| IONS | March 31, 2025 | 6,972 | $216,411 | 98.5% |
| MRK | March 31, 2025 | 2,594 | $215,363 | 69.0% |
| IONS | Sept. 30, 2025 | 5,122 | $215,175 | -8.5% |
| ROP | June 30, 2026 | 595 | $212,974 | 19.6% |
| EMR | March 31, 2026 | 1,411 | $212,941 | 19.1% |
| PTLC | March 31, 2026 | 3,739 | $209,017 | No longer tracked |
| CTVA | June 30, 2026 | 2,434 | $208,039 | -5.3% |
| LMBS | June 30, 2025 | 4,197 | $206,429 | |
| AMT | June 30, 2026 | 1,178 | $204,582 | 8.0% |
| SCHG | Dec. 31, 2025 | 6,342 | $203,914 | No longer tracked |
| BNDX | Dec. 31, 2025 | 4,117 | $203,483 | |
| SCHG | March 31, 2025 | 7,028 | $203,392 | No longer tracked |
| PAVE | June 30, 2025 | 5,337 | $201,952 | No longer tracked |
| NVO | Dec. 31, 2025 | 3,445 | $201,947 | -8.2% |
| DECW | March 31, 2025 | 6,492 | $201,706 | No longer tracked |
| EMR | Sept. 30, 2025 | 1,398 | $201,595 | 19.0% |
| DHR | June 30, 2026 | 1,053 | $201,170 | 12.4% |
| RYLD | Dec. 31, 2025 | 13,089 | $197,585 | No longer tracked |
| FSK | March 31, 2026 | 12,580 | $165,530 | 16.9% |
| QBTS | March 31, 2025 | 12,097 | $77,058 | No longer tracked |