Rockingstone Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,131 | +37,131 | 0 | 7,074,198 | 2.84% | +7,074,198 |
| NAVAN INC(NAVN) | 0 | 201,650 | +201,650 | 0 | 4,611,736 | 1.85% | +4,611,736 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,305 | +19,305 | 0 | 3,062,931 | 1.23% | +3,062,931 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,989 | 8,017 | +28 | 3,118,985 | 6,118,093 | 2.46% | +2,999,108 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 33,276 | 32,201 | -1,075 | 5,839,272 | 8,392,869 | 3.37% | +2,553,597 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 46,138 | +46,138 | 0 | 2,473,458 | 0.99% | +2,473,458 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 176,552 | 224,847 | +48,295 | 8,935,297 | 11,370,513 | 4.57% | +2,435,216 |
| ALPHABET INC(GOOG) | 19,392 | 19,617 | +225 | 5,576,286 | 7,010,431 | 2.81% | +1,434,145 |
| ISHARES TR | 22,411 | 22,716 | +305 | 5,557,928 | 6,825,022 | 2.74% | +1,267,094 |
| NATERA INC(NTRA) | 16,983 | 17,117 | +134 | 3,396,430 | 4,646,410 | 1.87% | +1,249,980 |
| QUANTA SVCS INC | 7,239 | 7,228 | -11 | 3,974,356 | 5,204,449 | 2.09% | +1,230,093 |
| ELI LILLY & CO(LLY) | 3,500 | 3,612 | +112 | 3,219,195 | 4,332,341 | 1.74% | +1,113,146 |
| CELESTICA INC(CLS) | 12,567 | 12,497 | -70 | 3,539,873 | 4,558,906 | 1.83% | +1,019,033 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,275 | +5,275 | 0 | 977,088 | 0.39% | +977,088 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,178 | +8,178 | 0 | 959,116 | 0.39% | +959,116 |
| NVIDIA CORPORATION(NVDA) | 32,718 | 33,255 | +537 | 5,706,019 | 6,653,993 | 2.67% | +947,974 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,870 | +5,870 | 0 | 905,506 | 0.36% | +905,506 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,318 | +8,318 | 0 | 891,107 | 0.36% | +891,107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,098 | 7,330 | +232 | 4,616,113 | 5,473,824 | 2.20% | +857,711 |
| VANGUARD INDEX FDS | 17,000 | 17,000 | 0 | 5,453,770 | 6,290,680 | 2.53% | +836,910 |
| APPLE INC(AAPL) | 19,489 | 19,879 | +390 | 4,945,989 | 5,752,045 | 2.31% | +806,056 |
| CONSTELLIUM SE(CSTM) | 191,837 | 171,808 | -20,029 | 4,715,353 | 5,475,521 | 2.20% | +760,168 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 9,954 | +9,954 | 0 | 739,634 | 0.30% | +739,634 |
| VANGUARD INTL EQUITY INDEX F | 33,900 | 42,435 | +8,535 | 1,832,295 | 2,532,945 | 1.02% | +700,650 |
| AMAZON COM INC(AMZN) | 18,812 | 19,320 | +508 | 3,917,975 | 4,604,729 | 1.85% | +686,754 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,471 | +14,471 | 0 | 641,934 | 0.26% | +641,934 |
| VANGUARD INDEX FDS | 16,690 | 67,142 | +50,452 | 4,793,034 | 5,409,631 | 2.17% | +616,597 |
| VANGUARD INTL EQUITY INDEX F | 58,047 | 60,542 | +2,495 | 4,784,814 | 5,360,389 | 2.15% | +575,575 |
| ISHARES TR | 0 | 3,991 | +3,991 | 0 | 568,278 | 0.23% | +568,278 |
| ISHARES TR | 32,143 | 34,578 | +2,435 | 2,573,047 | 3,132,767 | 1.26% | +559,720 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 13,037 | 13,887 | +850 | 1,988,273 | 2,542,849 | 1.02% | +554,576 |
| VANGUARD TAX-MANAGED FDS | 70,669 | 71,024 | +355 | 4,528,473 | 5,060,464 | 2.03% | +531,991 |
| VANGUARD INTL EQUITY INDEX F | 17,435 | 19,185 | +1,750 | 1,703,923 | 2,219,513 | 0.89% | +515,590 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,886 | +5,886 | 0 | 488,937 | 0.20% | +488,937 |
| TRANSDIGM GROUP INC(TDG) | 2,476 | 2,482 | +6 | 2,869,585 | 3,306,123 | 1.33% | +436,538 |
| JPMORGAN CHASE & CO(JPM) | 11,402 | 11,562 | +160 | 3,354,012 | 3,784,589 | 1.52% | +430,577 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 93,150 | 95,105 | +1,955 | 2,805,678 | 3,222,157 | 1.29% | +416,479 |
| KLA CORP(KLAC) | 0 | 1,290 | +1,290 | 0 | 389,206 | 0.16% | +389,206 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 102,680 | 109,550 | +6,870 | 6,010,887 | 6,375,810 | 2.56% | +364,923 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,960 | +7,960 | 0 | 360,906 | 0.14% | +360,906 |
| CATERPILLAR INC(CAT) | 931 | 929 | -2 | 659,576 | 989,292 | 0.40% | +329,716 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,133 | 5,108 | -25 | 1,219,703 | 1,547,571 | 0.62% | +327,868 |
| PHILIP MORRIS INTL INC(PM) | 20,192 | 20,251 | +59 | 3,338,545 | 3,663,608 | 1.47% | +325,063 |
| INVESCO QQQ TR | 1,704 | 1,714 | +10 | 983,515 | 1,262,190 | 0.51% | +278,675 |
| BERKSHIRE HATHAWAY INC DEL | 7,047 | 7,295 | +248 | 3,376,922 | 3,650,345 | 1.47% | +273,423 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 4,300 | +4,300 | 0 | 262,730 | 0.11% | +262,730 |
| ISHARES INC MSCI JAPAN ETF | 14,020 | 15,505 | +1,485 | 1,183,849 | 1,446,151 | 0.58% | +262,302 |
| ISHARES TR MSCI INTL QUALTY | 70,720 | 71,195 | +475 | 3,269,386 | 3,527,712 | 1.42% | +258,326 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,840 | +4,840 | 0 | 246,017 | 0.10% | +246,017 |
| VANGUARD INTL EQUITY INDEX F | 10,962 | 11,187 | +225 | 1,516,264 | 1,755,800 | 0.70% | +239,536 |
| GOLUB CAP BDC INC(GBDC) | 0 | 18,345 | +18,345 | 0 | 236,284 | 0.09% | +236,284 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,550 | +7,550 | 0 | 232,918 | 0.09% | +232,918 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,740 | +1,740 | 0 | 226,896 | 0.09% | +226,896 |
| ISHARES TR | 0 | 600 | +600 | 0 | 219,522 | 0.09% | +219,522 |
| VISA INC(V) | 3,249 | 3,485 | +236 | 981,978 | 1,195,669 | 0.48% | +213,691 |
| LINDE PLC(LIN) | 7,161 | 7,250 | +89 | 3,550,137 | 3,762,315 | 1.51% | +212,178 |
| ISHARES TR | 13,080 | 13,880 | +800 | 742,813 | 949,531 | 0.38% | +206,718 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 1,340,902 | 1,541,202 | 0.62% | +200,300 |
| VANGUARD WHITEHALL FDS | 16,807 | 16,977 | +170 | 2,489,096 | 2,682,853 | 1.08% | +193,757 |
| VANGUARD SPECIALIZED FUNDS | 5,031 | 5,241 | +210 | 1,082,048 | 1,240,215 | 0.50% | +158,167 |
| ISHARES TR | 22,475 | 23,875 | +1,400 | 1,671,016 | 1,827,631 | 0.73% | +156,615 |
| VANGUARD WHITEHALL FDS | 20,140 | 20,825 | +685 | 1,897,994 | 2,045,015 | 0.82% | +147,021 |
| MORGAN STANLEY(MS) | 2,630 | 2,629 | -1 | 432,819 | 549,566 | 0.22% | +116,747 |
| ALPHABET INC(GOOG) | 1,200 | 1,296 | +96 | 344,232 | 457,916 | 0.18% | +113,684 |
| VANGUARD WELLINGTON FD | 7,187 | 7,187 | 0 | 967,442 | 1,066,766 | 0.43% | +99,324 |
| META PLATFORMS INC(META) | 5,048 | 5,296 | +248 | 2,888,112 | 2,983,184 | 1.20% | +95,072 |
| VANGUARD INDEX FDS | 3,255 | 3,365 | +110 | 638,631 | 733,334 | 0.29% | +94,703 |
| BOEING CO(BA) | 4,556 | 4,615 | +59 | 906,781 | 999,009 | 0.40% | +92,228 |
| ISHARES TR | 3,085 | 3,185 | +100 | 520,902 | 605,755 | 0.24% | +84,853 |
| ISHARES TR | 557 | 597 | +40 | 363,838 | 447,087 | 0.18% | +83,249 |
| ISHARES TR FLTG RATE NT ETF | 9,150 | 10,760 | +1,610 | 466,193 | 549,298 | 0.22% | +83,105 |
| VANGUARD INDEX FDS | 6,060 | 6,060 | 0 | 1,116,737 | 1,197,456 | 0.48% | +80,719 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 31,084 | 31,209 | +125 | 2,078,276 | 2,155,918 | 0.87% | +77,642 |
| MCCORMICK & CO INC(MKC) | 29,162 | 30,697 | +1,535 | 1,470,931 | 1,547,743 | 0.62% | +76,812 |
| VANGUARD WHITEHALL FDS | 11,898 | 12,093 | +195 | 1,052,497 | 1,129,244 | 0.45% | +76,747 |
| ISHARES TR | 2,705 | 2,705 | 0 | 336,259 | 401,179 | 0.16% | +64,920 |
| MICROSOFT CORP(MSFT) | 9,777 | 9,864 | +87 | 3,619,152 | 3,679,469 | 1.48% | +60,317 |
| STARBUCKS CORP(SBUX) | 4,279 | 4,297 | +18 | 383,356 | 439,110 | 0.18% | +55,754 |
| HOME DEPOT INC(HD) | 1,967 | 1,967 | 0 | 646,927 | 693,722 | 0.28% | +46,795 |
| WISDOMTREE TR(WT) | 11,200 | 11,200 | 0 | 556,528 | 602,448 | 0.24% | +45,920 |
| STATE STR SPDR DOW JONES IND(DIA) | 550 | 550 | 0 | 254,755 | 287,315 | 0.12% | +32,560 |
| WISDOMTREE TR(WT) | 6,565 | 6,565 | 0 | 235,946 | 267,064 | 0.11% | +31,118 |
| ISHARES TR | 2,200 | 2,200 | 0 | 213,906 | 242,704 | 0.10% | +28,798 |
| ISHARES TR | 7,007 | 7,092 | +85 | 658,168 | 683,952 | 0.27% | +25,784 |
| VANGUARD INDEX FDS | 3,854 | 3,804 | -50 | 341,850 | 366,820 | 0.15% | +24,970 |
| HUBBELL INC(HUBB) | 415 | 434 | +19 | 203,657 | 227,069 | 0.09% | +23,412 |
| VANGUARD STAR FDS | 2,600 | 2,600 | 0 | 200,486 | 222,274 | 0.09% | +21,788 |
| ISHARES TR | 2,520 | 2,520 | 0 | 244,768 | 261,778 | 0.11% | +17,010 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,600 | 9,850 | -750 | 588,512 | 605,381 | 0.24% | +16,869 |
| ISHARES TR | 4,245 | 4,245 | 0 | 332,850 | 349,236 | 0.14% | +16,386 |
| ISHARES TR | 6,740 | 6,955 | +215 | 643,266 | 657,734 | 0.26% | +14,468 |
| ISHARES INC | 8,047 | 8,147 | +100 | 223,385 | 229,420 | 0.09% | +6,035 |
| VANGUARD WHITEHALL FDS | 3,550 | 3,550 | 0 | 233,200 | 238,702 | 0.10% | +5,502 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 21,705 | 21,705 | 0 | 999,949 | 999,515 | 0.40% | -434 |
| DISNEY WALT CO(DIS) | 3,580 | 3,580 | 0 | 345,040 | 344,575 | 0.14% | -465 |
| VANGUARD BD INDEX FDS | 3,500 | 3,500 | 0 | 257,740 | 256,935 | 0.10% | -805 |
| ISHARES TR | 3,500 | 3,500 | 0 | 347,445 | 346,430 | 0.14% | -1,015 |
| ISHARES TR | 6,651 | 6,636 | -15 | 724,892 | 723,789 | 0.29% | -1,103 |
| INVESCO EXCH TRADED FD TR II | 6,245 | 6,070 | -175 | 456,759 | 454,643 | 0.18% | -2,116 |
| MCDONALDS CORP(MCD) | 814 | 830 | +16 | 252,839 | 224,232 | 0.09% | -28,607 |