Castle Rock Wealth Management, LLC
Long book
$461.9M
Q1 2026
Positions
262
Top-10 weight
29%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCastle Rock Wealth Management, LLC is an institutional manager, running a $461.9M US long book across 262 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, COCA-COLA CO/THE, CHEVRON CORP, ISHARES TREASURY FLOATING RA, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+4.1%
Q3 2024
+2.9%
Q4 2024
-1.8%
Q1 2025
+9.0%
Q2 2025
+5.8%
Q3 2025
+0.8%
Q4 2025
+0.6%
Q1 2026
+10.8%
Sector allocation
Technology 43%
Consumer staples 9%
Consumer discretionary 9%
Energy 9%
Financials 7%
Industrials 6%
Healthcare 6%
Utilities 4%
Long book by quarter
What does Castle Rock own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 109.5K | $19.4M | 4.2% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 244.0K | $18.7M | 4.1% | +0.7% |
| CVX CHEVRON CORP | Energy | 87.2K | $17.3M | 3.8% | +2.5% |
| AAPL APPLE INC | Technology | 53.9K | $13.8M | 3.0% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 30.1K | $11.3M | 2.4% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 29.8K | $8.8M | 1.9% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.6K | $7.7M | 1.7% | +0.4% |
| AVGO BROADCOM INC | Technology | 17.7K | $5.6M | 1.2% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 18.5K | $5.5M | 1.2% | +2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 8.9K | $5.1M | 1.1% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 30.8K | $4.6M | 1.0% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 36.4K | $4.6M | 1.0% | +0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 17.9K | $4.4M | 1.0% | +15.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 15.7K | $4.1M | 0.9% | -3.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.9K | $4.1M | 0.9% | +2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 0.8% | +1.3% |
| ETN EATON CORP PLC | Industrials | 9.8K | $3.5M | 0.8% | +2.2% |
| V VISA INC-CLASS A SHARES | Services media | 11.2K | $3.4M | 0.7% | +1.7% |
| MRK MERCK & CO. INC. | Healthcare | 27.8K | $3.4M | 0.7% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 0.7% | +0.1% |
| OKE ONEOK INC | Utilities | 36.7K | $3.2M | 0.7% | +1.2% |
| AMGN AMGEN INC | Healthcare | 9.1K | $3.2M | 0.7% | +1.2% |
| TSLA TESLA INC | Industrials | 8.1K | $2.9M | 0.6% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.6% | -5.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 13.2K | $2.8M | 0.6% | -0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 46.4K | $2.8M | 0.6% | +0.9% |
| NFLX NETFLIX INC | Services media | 27.8K | $2.7M | 0.6% | 0.0% |
| CVE CENOVUS ENERGY INC | Energy | 100.9K | $2.7M | 0.6% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 16.4K | $2.6M | 0.6% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.6M | 0.6% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 8.1K | $2.6M | 0.6% | +1.8% |
| CIEN CIENA CORP | Technology | 5.7K | $2.6M | 0.6% | +1.1% |
| WM WASTE MANAGEMENT INC | Utilities | 9.6K | $2.3M | 0.5% | +3.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.5K | $2.2M | 0.5% | +16.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.1K | $2.2M | 0.5% | +0.5% |
| CRWV COREWEAVE INC-CL A | Technology | 25.0K | $2.1M | 0.4% | -0.5% |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.1M | 0.4% | +3.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 6.9K | $2.0M | 0.4% | +3.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.4K | $1.9M | 0.4% | +2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 5.2K | $1.9M | 0.4% | +465.5% |
| NOW SERVICENOW INC | Technology | 18.6K | $1.9M | 0.4% | +24.6% |
| ORCL ORACLE CORP | Technology | 12.8K | $1.9M | 0.4% | -4.0% |
| HSY HERSHEY CO/THE | Consumer staples | 8.9K | $1.8M | 0.4% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.7K | $1.8M | 0.4% | +0.9% |
| COHR COHERENT CORP | Other | 6.8K | $1.8M | 0.4% | +1.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 4.5K | $1.7M | 0.4% | +0.3% |
| QCOM QUALCOMM INC | Technology | 13.5K | $1.7M | 0.4% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.4% | +0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.3K | $1.7M | 0.4% | +0.3% |
| CEG CONSTELLATION ENERGY | Utilities | 5.9K | $1.6M | 0.3% | -9.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 262 | $461.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 261 | $462.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 254 | $452.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 246 | $427.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 225 | $370.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 5, 2025 | 233 | $419.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 242 | $419.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 236 | $400.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 232 | $366.2M | canonical | SEC ↗ |
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