Rockingstone Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES COMPANY(BKR) | 0 | 58,296 | +58,296 | 0 | 3,558,971 | 1.63% | +3,558,971 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 59,415 | 62,430 | +3,015 | 2,011,198 | 3,042,214 | 1.40% | +1,031,016 |
| QUANTA SVCS INC | 7,244 | 7,239 | -5 | 3,057,403 | 3,974,356 | 1.82% | +916,953 |
| BOOKING HOLDINGS INC(BKNG) | 212 | 480 | +268 | 1,135,330 | 2,020,954 | 0.93% | +885,624 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 9,954 | +9,954 | 0 | 658,158 | 0.30% | +658,158 |
| CONSTELLIUM SE(CSTM) | 219,227 | 191,837 | -27,390 | 4,132,429 | 4,715,353 | 2.16% | +582,924 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 45,100 | 33,276 | -11,824 | 5,295,642 | 5,839,272 | 2.68% | +543,630 |
| EQT CORP(EQT) | 44,140 | 45,025 | +885 | 2,365,904 | 2,865,391 | 1.31% | +499,487 |
| LINDE PLC(LIN) | 7,168 | 7,161 | -7 | 3,056,364 | 3,550,137 | 1.63% | +493,773 |
| VANGUARD INTL EQUITY INDEX F | 26,975 | 33,900 | +6,925 | 1,450,176 | 1,832,295 | 0.84% | +382,119 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,436 | 2,441 | +5 | 2,100,660 | 2,432,286 | 1.12% | +331,626 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,870 | 5,870 | 0 | 741,146 | 1,067,342 | 0.49% | +326,196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 171,070 | 176,552 | +5,482 | 8,654,431 | 8,935,297 | 4.10% | +280,866 |
| HUBBELL INC(HUBB) | 0 | 415 | +415 | 0 | 203,657 | 0.09% | +203,657 |
| VANGUARD STAR FDS | 0 | 2,600 | +2,600 | 0 | 200,486 | 0.09% | +200,486 |
| LOCKHEED MARTIN CORP(LMT) | 1,298 | 1,298 | 0 | 627,804 | 784,498 | 0.36% | +156,694 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,877 | 13,037 | +160 | 1,834,973 | 1,988,273 | 0.91% | +153,300 |
| CATERPILLAR INC(CAT) | 932 | 931 | -1 | 533,915 | 659,576 | 0.30% | +125,661 |
| VANGUARD INTL EQUITY INDEX F | 17,525 | 17,435 | -90 | 1,584,260 | 1,703,923 | 0.78% | +119,663 |
| VANGUARD WHITEHALL FDS | 16,552 | 16,807 | +255 | 2,375,523 | 2,489,096 | 1.14% | +113,573 |
| VANGUARD WHITEHALL FDS | 19,860 | 20,140 | +280 | 1,787,400 | 1,897,994 | 0.87% | +110,594 |
| ADECOAGRO S A COM | 18,845 | 17,180 | -1,665 | 149,441 | 258,044 | 0.12% | +108,603 |
| PHILIP MORRIS INTL INC(PM) | 20,217 | 20,192 | -25 | 3,242,807 | 3,338,545 | 1.53% | +95,738 |
| VANGUARD TAX-MANAGED FDS | 70,974 | 70,669 | -305 | 4,433,749 | 4,528,473 | 2.08% | +94,724 |
| ISHARES TR | 22,219 | 22,411 | +192 | 5,469,429 | 5,557,928 | 2.55% | +88,499 |
| ISHARES TR | 12,080 | 13,080 | +1,000 | 660,897 | 742,813 | 0.34% | +81,916 |
| ISHARES TR | 22,395 | 22,475 | +80 | 1,599,227 | 1,671,016 | 0.77% | +71,789 |
| PEPSICO INC(PEP) | 4,009 | 4,159 | +150 | 575,372 | 645,851 | 0.30% | +70,479 |
| SPDR GOLD TR(GLD) | 2,070 | 2,070 | 0 | 820,362 | 890,700 | 0.41% | +70,338 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,260 | 102,680 | +1,420 | 5,947,000 | 6,010,887 | 2.76% | +63,887 |
| VANGUARD INDEX FDS | 5,960 | 6,060 | +100 | 1,057,125 | 1,116,737 | 0.51% | +59,612 |
| VANGUARD INDEX FDS | 2,044 | 2,244 | +200 | 1,281,854 | 1,340,902 | 0.62% | +59,048 |
| WISDOMTREE TR(WT) | 10,700 | 11,200 | +500 | 499,797 | 556,528 | 0.26% | +56,731 |
| ISHARES INC MSCI JAPAN ETF | 14,024 | 14,020 | -4 | 1,132,298 | 1,183,849 | 0.54% | +51,551 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 88,325 | 93,150 | +4,825 | 2,756,623 | 2,805,678 | 1.29% | +49,055 |
| STARBUCKS CORP(SBUX) | 4,059 | 4,279 | +220 | 341,808 | 383,356 | 0.18% | +41,548 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,339 | 2,795 | +456 | 227,374 | 267,537 | 0.12% | +40,163 |
| VANGUARD INDEX FDS | 3,148 | 3,255 | +107 | 601,237 | 638,631 | 0.29% | +37,394 |
| ISHARES TR | 2,505 | 2,705 | +200 | 301,051 | 336,259 | 0.15% | +35,208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,825 | 4,800 | -25 | 748,454 | 776,304 | 0.36% | +27,850 |
| MCDONALDS CORP(MCD) | 739 | 814 | +75 | 225,719 | 252,839 | 0.12% | +27,120 |
| ISHARES TR | 6,556 | 7,007 | +451 | 631,212 | 658,168 | 0.30% | +26,956 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,810 | 7,780 | -30 | 333,409 | 357,024 | 0.16% | +23,615 |
| ISHARES TR MSCI INTL QUALTY | 71,435 | 70,720 | -715 | 3,246,721 | 3,269,386 | 1.50% | +22,665 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,730 | 4,730 | 0 | 214,506 | 236,358 | 0.11% | +21,852 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,201 | 5,186 | -15 | 404,002 | 425,136 | 0.20% | +21,134 |
| WISDOMTREE TR(WT) | 6,565 | 6,565 | 0 | 219,599 | 235,946 | 0.11% | +16,347 |
| ISHARES INC | 8,047 | 8,047 | 0 | 210,751 | 223,385 | 0.10% | +12,634 |
| VANGUARD WELLINGTON FD | 7,192 | 7,187 | -5 | 954,954 | 967,442 | 0.44% | +12,488 |
| VANGUARD WHITEHALL FDS | 11,383 | 11,898 | +515 | 1,040,975 | 1,052,497 | 0.48% | +11,522 |
| INVESCO EXCH TRADED FD TR II | 6,245 | 6,245 | 0 | 446,018 | 456,759 | 0.21% | +10,741 |
| ISHARES TR | 6,516 | 6,651 | +135 | 717,998 | 724,892 | 0.33% | +6,894 |
| ISHARES TR | 4,245 | 4,245 | 0 | 329,115 | 332,850 | 0.15% | +3,735 |
| ISHARES TR | 2,520 | 2,520 | 0 | 241,996 | 244,768 | 0.11% | +2,772 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,215 | 13,385 | +170 | 756,427 | 758,662 | 0.35% | +2,235 |
| ISHARES TR | 2,200 | 2,200 | 0 | 211,794 | 213,906 | 0.10% | +2,112 |
| ISHARES TR | 35,762 | 36,547 | +785 | 1,107,192 | 1,108,105 | 0.51% | +913 |
| ISHARES TR FLTG RATE NT ETF | 9,150 | 9,150 | 0 | 465,369 | 466,193 | 0.21% | +824 |
| ISHARES TR | 3,085 | 3,085 | 0 | 520,655 | 520,902 | 0.24% | +247 |
| VANGUARD BD INDEX FDS | 3,500 | 3,500 | 0 | 259,245 | 257,740 | 0.12% | -1,505 |
| ISHARES TR | 3,500 | 3,500 | 0 | 349,580 | 347,445 | 0.16% | -2,135 |
| VANGUARD SPECIALIZED FUNDS | 4,946 | 5,031 | +85 | 1,087,115 | 1,082,048 | 0.50% | -5,067 |
| VANGUARD WHITEHALL FDS | 3,550 | 3,550 | 0 | 239,377 | 233,200 | 0.11% | -6,177 |
| VANGUARD INDEX FDS | 3,934 | 3,854 | -80 | 348,120 | 341,850 | 0.16% | -6,270 |
| STATE STR SPDR DOW JONES IND(DIA) | 550 | 550 | 0 | 264,314 | 254,755 | 0.12% | -9,559 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 572,907 | 562,343 | 0.26% | -10,564 |
| SPDR SERIES TRUST ST STR SP500FF | 4,725 | 4,725 | 0 | 265,498 | 250,567 | 0.11% | -14,931 |
| ISHARES TR | 557 | 557 | 0 | 381,512 | 363,838 | 0.17% | -17,674 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,430 | 10,600 | +170 | 606,192 | 588,512 | 0.27% | -17,680 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 22,055 | 21,705 | -350 | 1,020,926 | 999,949 | 0.46% | -20,977 |
| HOME DEPOT INC(HD) | 1,967 | 1,967 | 0 | 676,845 | 646,927 | 0.30% | -29,918 |
| ISHARES TR | 3,991 | 3,991 | 0 | 514,161 | 483,669 | 0.22% | -30,492 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 376,560 | 344,232 | 0.16% | -32,328 |
| MORGAN STANLEY(MS) | 2,655 | 2,630 | -25 | 471,342 | 432,819 | 0.20% | -38,523 |
| VANGUARD INTL EQUITY INDEX F | 57,702 | 58,047 | +345 | 4,824,464 | 4,784,814 | 2.20% | -39,650 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,930 | 1,930 | 0 | 282,899 | 242,138 | 0.11% | -40,761 |
| VANGUARD INTL EQUITY INDEX F | 11,042 | 10,962 | -80 | 1,557,585 | 1,516,264 | 0.70% | -41,321 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,193 | 7,193 | 0 | 846,760 | 797,416 | 0.37% | -49,344 |
| VANGUARD INDEX FDS | 16,700 | 16,690 | -10 | 4,846,674 | 4,793,034 | 2.20% | -53,640 |
| INVESCO QQQ TR | 1,699 | 1,704 | +5 | 1,043,713 | 983,515 | 0.45% | -60,198 |
| DISNEY WALT CO(DIS) | 3,580 | 3,580 | 0 | 407,297 | 345,040 | 0.16% | -62,257 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,428 | 7,428 | 0 | 886,977 | 809,503 | 0.37% | -77,474 |
| BOEING CO(BA) | 4,556 | 4,556 | 0 | 989,199 | 906,781 | 0.42% | -82,418 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,158 | 5,133 | -25 | 1,304,561 | 1,219,703 | 0.56% | -84,858 |
| BERKSHIRE HATHAWAY INC DEL | 7,024 | 7,047 | +23 | 3,530,614 | 3,376,922 | 1.55% | -153,692 |
| VISA INC(V) | 3,239 | 3,249 | +10 | 1,135,950 | 981,978 | 0.45% | -153,972 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,219 | 23,344 | +125 | 3,594,301 | 3,422,464 | 1.57% | -171,837 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 32,264 | 31,084 | -1,180 | 2,271,692 | 2,078,276 | 0.95% | -193,416 |
| OMNICOM GROUP INC(OMC) | 41,130 | 41,515 | +385 | 3,321,248 | 3,126,495 | 1.43% | -194,753 |
| ISHARES TR | 8,835 | 6,740 | -2,095 | 849,574 | 643,266 | 0.30% | -206,308 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,458 | 44,478 | +20 | 2,434,965 | 2,195,879 | 1.01% | -239,086 |
| ISHARES TR | 700 | 0 | -700 | 240,079 | 0 | — | -240,079 |
| VANGUARD INDEX FDS | 16,990 | 17,000 | +10 | 5,696,237 | 5,453,770 | 2.50% | -242,467 |
| MASTERCARD INCORPORATED(MA) | 5,227 | 5,477 | +250 | 2,983,990 | 2,736,638 | 1.26% | -247,352 |
| UBER TECHNOLOGIES INC(UBER) | 25,574 | 25,589 | +15 | 2,089,652 | 1,840,617 | 0.84% | -249,035 |
| META PLATFORMS INC(META) | 4,853 | 5,048 | +195 | 3,203,417 | 2,888,112 | 1.33% | -315,305 |
| JPMORGAN CHASE & CO(JPM) | 11,412 | 11,402 | -10 | 3,677,175 | 3,354,012 | 1.54% | -323,163 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,244 | 7,098 | -146 | 4,939,828 | 4,616,113 | 2.12% | -323,715 |
| APPLE INC(AAPL) | 19,424 | 19,489 | +65 | 5,280,475 | 4,945,989 | 2.27% | -334,486 |
| TRANSDIGM GROUP INC(TDG) | 2,451 | 2,476 | +25 | 3,259,462 | 2,869,585 | 1.32% | -389,877 |