Sponsored

The Analysis of Rockport Wealth LLC's Holdings & P&L

Currently, Rockport Wealth LLC holds 101 types of securities in its portfolio with a total value $549.3M. In the most recent quarter, they have increased their positions in BUXX (+2.2M shares, valued at $44.5M), FXU (+221.5K shares, valued at $11.0M), XLP (+124.8K shares, valued at $10.2M); decreased their positions in FDL (-726.0K shares, valued at $36.9M), IMCG (-191.9K shares, valued at $15.1M), CLOZ (-70.4K shares, valued at $1.8M); initiated new positions in IGLD (+66.8K shares, valued at $1.7M), SPY (+1.4K shares, valued at $943.0K), HIMU (+10.4K shares, valued at $497.0K).

1M P&L

+12.2M+2.41%

3M P&L

+17.0M+3.38%

HY P&L

+31.5M+6.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A366.4M

74.9%

2Consumer Electronics27.5M

5.6%

3Medical Instruments & Supplies25.6M

5.2%

Top Industries by Stock Count

1N/A58 stocks

63.0%

2Utilities - Regulated Electric5 stocks

5.4%

3Drug Manufacturers - General3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUXX EA SERIES TRUST3.7M shares147.57%2026-03-312026-05-05

FDL FIRST TR EXCHANGE-TRADED FD885.6K shares-45.05%2026-03-312026-05-05

SPDN DIREXION SHARES ETF TRUST2.9M shares3.78%2026-03-312026-05-05

AAPL APPLE INC108.4K shares38.36%2026-03-312026-05-05

ALPHABET INC ALPHABET INC91.1K shares-5.52%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC54.9K shares-3.83%2026-03-312026-05-05

CIBR FIRST TR EXCHANGE-TRADED FD369.3K shares29.13%2026-03-312026-05-05

NVDA NVIDIA CORPORATION115.2K shares17.75%2026-03-312026-05-05

Sponsored

NLR VANECK ETF TRUST136.9K shares-4.87%2026-03-312026-05-05

IMCG ISHARES TR210.4K shares-47.70%2026-03-312026-05-05

CELESTICA INC CELESTICA INC57.8K shares-5.22%2026-03-312026-05-05

FXH FIRST TR EXCHANGE-TRADED FD144.7K shares-4.63%2026-03-312026-05-05

AMZN AMAZON COM INC73.0K shares-4.43%2026-03-312026-05-05

FXU FIRST TR EXCHANGE-TRADED FD228.4K shares3195.89%2026-03-312026-05-05

RSPT INVESCO EXCHANGE TRADED FD T242.4K shares33.81%2026-03-312026-05-05

BROADCOM INC BROADCOM INC34.6K shares716.15%2026-03-312026-05-05

Sponsored

XLP SELECT SECTOR SPDR TR127.6K shares4461.60%2026-03-312026-05-05

AIRR FIRST TR EXCHANGE TRADED FD92.3K shares-5.21%2026-03-312026-05-05

NFLX NETFLIX INC.99.2K shares-1.93%2026-03-312026-05-05

GVAL CAMBRIA ETF TR260.1K shares36.02%2026-03-312026-05-05

RDVY FIRST TR EXCHANGE TRADED FD119.5K shares38.31%2026-03-312026-05-05

ROBT FIRST TR EXCHANGE TRADED FD168.3K shares-3.65%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR122.1K shares30.56%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO23.4K shares1.12%2026-03-312026-05-05

Sponsored

XLU SELECT SECTOR SPDR TR149.3K shares114.08%2026-03-312026-05-05

EWW ISHARES INC77.7K shares35.04%2026-03-312026-05-05

MSFT MICROSOFT CORP14.7K shares4.22%2026-03-312026-05-05

GDX VANECK ETF TRUST53.8K shares27.68%2026-03-312026-05-05

EMLC VANECK ETF TRUST194.6K shares146.70%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR7.8K shares-18.34%2026-03-312026-05-05

UFO PROCURE ETF TRUST II100.0K shares38.87%2026-03-312026-05-05

XLI SELECT SECTOR SPDR TR26.1K shares1.88%2026-03-312026-05-05

Sponsored

MDIV FIRST TR EXCHANGE TRADED FD257.1K shares0.17%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR27.9K shares37.40%2026-03-312026-05-05

CLOA BLACKROCK ETF TRUST II67.2K shares73.53%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP3.0K shares0.00%2026-03-312026-05-05

AMAX STARBOARD INVT TR340.9K shares-0.06%2026-03-312026-05-05

QYLD GLOBAL X FDS135.7K shares-0.86%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F40.5K shares-40.43%2026-03-312026-05-05

IGLD FIRST TR EXCHANGE-TRADED FD66.8K sharesnew addition2026-03-312026-05-05

Sponsored

MSIF MSC INCOME FUND INC106.1K shares45.99%2026-03-312026-05-05

MUNI PIMCO ETF TR23.8K shares1.11%2026-03-312026-05-05

CEF SPROTT ASSET MANAGEMENT LP25.5K shares-14.54%2026-03-312026-05-05

BIL SPDR SERIES TRUST12.5K shares-6.78%2026-03-312026-05-05

CLOZ SERIES PORTFOLIOS TR43.9K shares-61.61%2026-03-312026-05-05

IVV ISHARES TR1.7K shares0.00%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.4K sharesnew addition2026-03-312026-05-05

HYLS FIRST TR EXCHANGE-TRADED FD21.8K shares-57.61%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON3.6K shares16.27%2026-03-312026-05-05

SMMU PIMCO ETF TR16.8K shares-13.24%2026-03-312026-05-05

XOM EXXON MOBIL CORP4.5K shares-8.70%2026-03-312026-05-05

ALPS ETF TR ALPS ETF TR12.9K shares129.49%2026-03-312026-05-05

SUB ISHARES TR6.2K shares0.00%2026-03-312026-05-05

FE FIRSTENERGY CORP12.4K shares0.00%2026-03-312026-05-05

AEP AMERICAN ELEC PWR CO INC4.7K shares0.00%2026-03-312026-05-05

EUSB ISHARES TR14.1K shares4.02%2026-03-312026-05-05

Sponsored

CLOX SERIES PORTFOLIOS TR23.6K shares54.11%2026-03-312026-05-05

FGD FIRST TR EXCHANGE-TRADED FD17.3K shares-8.71%2026-03-312026-05-05

PHYS SPROTT ASSET MANAGEMENT LP15.4K shares9.99%2026-03-312026-05-05

TBIL RBB FD INC10.0K shares109.20%2026-03-312026-05-05

HIMU BLACKROCK ETF TRUST II10.4K sharesnew addition2026-03-312026-05-05

SPYI NEOS ETF TRUST9.3K shares0.00%2026-03-312026-05-05

NEE NEXTERA ENERGY INC4.9K shares0.14%2026-03-312026-05-05

QQQI NEOS ETF TRUST9.1K shares0.00%2026-03-312026-05-05

Sponsored

EME EMCOR GROUP INC600 shares0.00%2026-03-312026-05-05

WPC WP CAREY INC6.3K shares0.00%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2026-03-312026-05-05

DLN WISDOMTREE TR4.6K shares-68.04%2026-03-312026-05-05

CCL CARNIVAL CORP15.8K shares-0.18%2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.4K shares5.68%2026-03-312026-05-05

HBAN HUNTINGTON BANCSHARES INC25.8K shares0.16%2026-03-312026-05-05

HYG ISHARES TR4.8K shares-14.94%2026-03-312026-05-05

Sponsored

PG PROCTER & GAMBLE CO2.6K shares-23.03%2026-03-312026-05-05

IWB ISHARES TR1.0K shares0.00%2026-03-312026-05-05

ABBV ABBVIE INC1.6K shares45.94%2026-03-312026-05-05

CVX CHEVRON CORPORATION1.6K shares2.10%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS553 shares-0.18%2026-03-312026-05-05

SLV ISHARES SILVER TR4.5K sharesnew addition2026-03-312026-05-05

ATR APTARGROUP INC2.4K shares0.00%2026-03-312026-05-05

VTI VANGUARD INDEX FDS934 shares-3.11%2026-03-312026-05-05

Sponsored

ITA ISHARES TR1.3K shares0.00%2026-03-312026-05-05

IWY ISHARES TR1.1K shares-76.27%2026-03-312026-05-05

AEE AMEREN CORP2.5K shares0.00%2026-03-312026-05-05

TIP ISHARES TR2.5K sharesnew addition2026-03-312026-05-05

T AT&T INC9.4K shares6.37%2026-03-312026-05-05

PSA PUBLIC STORAGE OPER CO944 shares0.00%2026-03-312026-05-05

WMT WALMART INC2.0K shares3.34%2026-03-312026-05-05

IJR ISHARES TR2.0K shares-66.10%2026-03-312026-05-05

Sponsored

TAFI AB ACTIVE ETFS INC9.6K shares-17.99%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP396 sharesnew addition2026-03-312026-05-05

SUSC ISHARES TR10.3K shares2.01%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC1.6K shares6.02%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC1.4K shares0.44%2026-03-312026-05-05

HD HOME DEPOT INC675 sharesnew addition2026-03-312026-05-05

NTRS NORTHERN TR CORP1.6K shares0.00%2026-03-312026-05-05

DON WISDOMTREE TR4.1K shares-55.86%2026-03-312026-05-05

Sponsored

IGHG PROSHARES TR2.7K shares-0.33%2026-03-312026-05-05

ETR ENTERGY CORP NEW1.8K sharesnew addition2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL430 shares0.00%2026-03-312026-05-05

LLY ELI LILLY & CO223 sharesnew addition2026-03-312026-05-05

FSK FS KKR CAP CORP11.4K shares9.84%2026-03-312026-05-05

BUXX

EA SERIES TRUST

147.57%

Shares3.7M

Event2026-03-31

Filed2026-05-05

FDL

FIRST TR EXCHANGE-TRADED FD

-45.05%

Shares885.6K

Event2026-03-31

Filed2026-05-05

SPDN

DIREXION SHARES ETF TRUST

3.78%

Shares2.9M

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

38.36%

Shares108.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-5.52%

Shares91.1K

Event2026-03-31

Filed2026-05-05

ISRG

INTUITIVE SURGICAL INC

-3.83%

Shares54.9K

Event2026-03-31

Filed2026-05-05

CIBR

FIRST TR EXCHANGE-TRADED FD

29.13%

Shares369.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

17.75%

Shares115.2K

Event2026-03-31

Filed2026-05-05

NLR

VANECK ETF TRUST

-4.87%

Shares136.9K

Event2026-03-31

Filed2026-05-05

IMCG

ISHARES TR

-47.70%

Shares210.4K

Event2026-03-31

Filed2026-05-05

CELESTICA INC

-5.22%

Shares57.8K

Event2026-03-31

Filed2026-05-05

FXH

FIRST TR EXCHANGE-TRADED FD

-4.63%

Shares144.7K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-4.43%

Shares73.0K

Event2026-03-31

Filed2026-05-05

FXU

FIRST TR EXCHANGE-TRADED FD

3195.89%

Shares228.4K

Event2026-03-31

Filed2026-05-05

RSPT

INVESCO EXCHANGE TRADED FD T

33.81%

Shares242.4K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

716.15%

Shares34.6K

Event2026-03-31

Filed2026-05-05

XLP

SELECT SECTOR SPDR TR

4461.60%

Shares127.6K

Event2026-03-31

Filed2026-05-05

AIRR

FIRST TR EXCHANGE TRADED FD

-5.21%

Shares92.3K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

-1.93%

Shares99.2K

Event2026-03-31

Filed2026-05-05

GVAL

CAMBRIA ETF TR

36.02%

Shares260.1K

Event2026-03-31

Filed2026-05-05

RDVY

FIRST TR EXCHANGE TRADED FD

38.31%

Shares119.5K

Event2026-03-31

Filed2026-05-05

ROBT

FIRST TR EXCHANGE TRADED FD

-3.65%

Shares168.3K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

30.56%

Shares122.1K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

1.12%

Shares23.4K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR

114.08%

Shares149.3K

Event2026-03-31

Filed2026-05-05

EWW

ISHARES INC

35.04%

Shares77.7K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

4.22%

Shares14.7K

Event2026-03-31

Filed2026-05-05

GDX

VANECK ETF TRUST

27.68%

Shares53.8K

Event2026-03-31

Filed2026-05-05

EMLC

VANECK ETF TRUST

146.70%

Shares194.6K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-18.34%

Shares7.8K

Event2026-03-31

Filed2026-05-05

UFO

PROCURE ETF TRUST II

38.87%

Shares100.0K

Event2026-03-31

Filed2026-05-05

XLI

SELECT SECTOR SPDR TR

1.88%

Shares26.1K

Event2026-03-31

Filed2026-05-05

MDIV

FIRST TR EXCHANGE TRADED FD

0.17%

Shares257.1K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

37.40%

Shares27.9K

Event2026-03-31

Filed2026-05-05

CLOA

BLACKROCK ETF TRUST II

73.53%

Shares67.2K

Event2026-03-31

Filed2026-05-05

PARKER-HANNIFIN CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

AMAX

STARBOARD INVT TR

-0.06%

Shares340.9K

Event2026-03-31

Filed2026-05-05

QYLD

GLOBAL X FDS

-0.86%

Shares135.7K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

-40.43%

Shares40.5K

Event2026-03-31

Filed2026-05-05

IGLD

FIRST TR EXCHANGE-TRADED FD

New

Shares66.8K

Event2026-03-31

Filed2026-05-05

MSIF

MSC INCOME FUND INC

45.99%

Shares106.1K

Event2026-03-31

Filed2026-05-05

MUNI

PIMCO ETF TR

1.11%

Shares23.8K

Event2026-03-31

Filed2026-05-05

CEF

SPROTT ASSET MANAGEMENT LP

-14.54%

Shares25.5K

Event2026-03-31

Filed2026-05-05

BIL

SPDR SERIES TRUST

-6.78%

Shares12.5K

Event2026-03-31

Filed2026-05-05

CLOZ

SERIES PORTFOLIOS TR

-61.61%

Shares43.9K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

HYLS

FIRST TR EXCHANGE-TRADED FD

-57.61%

Shares21.8K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

16.27%

Shares3.6K

Event2026-03-31

Filed2026-05-05

SMMU

PIMCO ETF TR

-13.24%

Shares16.8K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-8.70%

Shares4.5K

Event2026-03-31

Filed2026-05-05

ALPS ETF TR

129.49%

Shares12.9K

Event2026-03-31

Filed2026-05-05

SUB

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-05

FIRSTENERGY CORP

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-05

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-05

EUSB

ISHARES TR

4.02%

Shares14.1K

Event2026-03-31

Filed2026-05-05

CLOX

SERIES PORTFOLIOS TR

54.11%

Shares23.6K

Event2026-03-31

Filed2026-05-05

FGD

FIRST TR EXCHANGE-TRADED FD

-8.71%

Shares17.3K

Event2026-03-31

Filed2026-05-05

PHYS

SPROTT ASSET MANAGEMENT LP

9.99%

Shares15.4K

Event2026-03-31

Filed2026-05-05

TBIL

RBB FD INC

109.20%

Shares10.0K

Event2026-03-31

Filed2026-05-05

HIMU

BLACKROCK ETF TRUST II

New

Shares10.4K

Event2026-03-31

Filed2026-05-05

SPYI

NEOS ETF TRUST

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

0.14%

Shares4.9K

Event2026-03-31

Filed2026-05-05

QQQI

NEOS ETF TRUST

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-05

EME

EMCOR GROUP INC

0.00%

Shares600

Event2026-03-31

Filed2026-05-05

WPC

WP CAREY INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-05

DLN

WISDOMTREE TR

-68.04%

Shares4.6K

Event2026-03-31

Filed2026-05-05

CCL

CARNIVAL CORP

-0.18%

Shares15.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

5.68%

Shares1.4K

Event2026-03-31

Filed2026-05-05

HBAN

HUNTINGTON BANCSHARES INC

0.16%

Shares25.8K

Event2026-03-31

Filed2026-05-05

HYG

ISHARES TR

-14.94%

Shares4.8K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

-23.03%

Shares2.6K

Event2026-03-31

Filed2026-05-05

IWB

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

45.94%

Shares1.6K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

2.10%

Shares1.6K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-0.18%

Shares553

Event2026-03-31

Filed2026-05-05

SLV

ISHARES SILVER TR

New

Shares4.5K

Event2026-03-31

Filed2026-05-05

ATR

APTARGROUP INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-3.11%

Shares934

Event2026-03-31

Filed2026-05-05

ITA

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

IWY

ISHARES TR

-76.27%

Shares1.1K

Event2026-03-31

Filed2026-05-05

AEE

AMEREN CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-05

TIP

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-05

AT&T INC

6.37%

Shares9.4K

Event2026-03-31

Filed2026-05-05

PSA

PUBLIC STORAGE OPER CO

0.00%

Shares944

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

3.34%

Shares2.0K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

-66.10%

Shares2.0K

Event2026-03-31

Filed2026-05-05

TAFI

AB ACTIVE ETFS INC

-17.99%

Shares9.6K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

New

Shares396

Event2026-03-31

Filed2026-05-05

SUSC

ISHARES TR

2.01%

Shares10.3K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

6.02%

Shares1.6K

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC

0.44%

Shares1.4K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

New

Shares675

Event2026-03-31

Filed2026-05-05

NTRS

NORTHERN TR CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

DON

WISDOMTREE TR

-55.86%

Shares4.1K

Event2026-03-31

Filed2026-05-05

IGHG

PROSHARES TR

-0.33%

Shares2.7K

Event2026-03-31

Filed2026-05-05

ETR

ENTERGY CORP NEW

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares430

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

New

Shares223

Event2026-03-31

Filed2026-05-05

FSK

FS KKR CAP CORP

9.84%

Shares11.4K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available