Rockingstone Advisors LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $12.2M | 242,162 | +0.34pp | 16q | +7.7%+$872.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.3M | 31,193 | +0.87pp | 11q | -2.7%-$231.7K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 32,954 | +0.36pp | 16q | -0.9%-$68.7K | |
| SELECT SECTOR SPDR TR | XLK | $7.2M | 36,563 | +0.04pp | 16q | -1.5%-$111.2K | |
| NATERA INC | NTRA | $7.0M | 16,937 | +0.95pp | 8q | -1.1%-$74.4K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $6.9M | 30,305 | -0.60pp | 4q | -5.9%-$431.2K | |
| ALPHABET INC | GOOGL | $6.6M | 19,327 | -0.14pp | 16q | -1.5%-$99.8K | |
| APPLE INC | AAPL | $6.6M | 19,819 | +0.35pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $6.4M | 17,075 | +0.04pp | 16q | HELD | |
| ISHARES TR | IWM | $6.3M | 22,718 | -0.20pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.6M | 7,315 | +0.05pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $5.2M | 60,467 | -0.04pp | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $5.1M | 65,360 | -0.11pp | 16q | -2.7%-$139.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.1M | 71,700 | flat | 16q | +1.0%+$47.7K | |
| MICROSOFT CORP | MSFT | $5.1M | 9,859 | +0.56pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $4.8M | 19,390 | +0.09pp | 16q | HELD | |
| QUANTA SVCS INC | PWR | $4.6M | 7,138 | -0.24pp | 9q | -1.2%-$57.8K | |
| NAVAN INC | NAVN | $4.6M | 218,035 | -0.01pp | 2q | +8.1%+$343.9K | |
| CELESTICA INC | CLS | $4.4M | 12,221 | -0.05pp | 10q | -2.2%-$99.8K | |
| ELI LILLY & CO | LLY | $4.2M | 3,617 | -0.06pp | 10q | HELD | |
| CONSTELLIUM SE | CSTM | $4.1M | 170,710 | -0.54pp | 16q | -0.6%-$26.6K | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 20,296 | +0.09pp | 16q | HELD | |
| META PLATFORMS INC | META | $3.8M | 5,266 | +0.34pp | 16q | -0.6%-$21.8K | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,497 | +0.01pp | 16q | -0.6%-$21.5K | |
| ISHARES TR | IGV | $3.7M | 34,604 | +0.22pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,295 | -0.01pp | 16q | HELD | |
| ISHARES TR | IQLT | $3.5M | 70,995 | flat | 9q | HELD | |
| LINDE PLC | LIN | $3.5M | 7,305 | -0.12pp | 15q | +0.8%+$26.1K | |
| SPDR GOLD TR | GLD | $3.2M | 8,517 | +1.00pp | 10q | +311.4%+$2.5M | |
| SELECT SECTOR SPDR TR | XLV | $3.2M | 19,237 | +0.07pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.2M | 55,670 | -1.27pp | 15q | -49.2%-$3.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.2M | 6,557 | +0.13pp | 11q | +5.0%+$151.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.9M | 61,796 | +0.18pp | 16q | -1.2%-$34.4K | |
| MASTERCARD INCORPORATED | MA | $2.9M | 5,218 | +0.08pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 13,507 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $2.7M | 2,486 | -0.24pp | 16q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.7M | 6,551 | +0.06pp | 16q | +3.0%+$77.3K | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,977 | -0.02pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 44,057 | +0.03pp | 16q | +3.8%+$96.2K | |
| S&P GLOBAL INC | SPGI | $2.6M | 6,598 | -0.02pp | 16q | +0.8%+$19.7K | |
| SELECT SECTOR SPDR TR | XLF | $2.5M | 46,978 | +0.02pp | 16q | +1.8%+$44.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.4M | 13,887 | -0.08pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,500 | -0.02pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.2M | 19,140 | flat | 16q | HELD | |
| EQT Corp | EQT | $2.2M | 45,502 | -0.08pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.1M | 20,825 | +0.03pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $2.1M | 30,899 | -0.02pp | 16q | -1.0%-$21.0K | |
| ISHARES TR | EFV | $1.9M | 24,175 | +0.04pp | 16q | +1.3%+$23.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 10,927 | -0.01pp | 16q | -2.3%-$41.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 25,145 | -0.03pp | 12q | +0.8%+$13.4K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,214 | +0.01pp | 16q | -1.3%-$21.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 5,033 | flat | 15q | -1.5%-$22.8K | |
| ISHARES INC | EWJ | $1.5M | 15,635 | +0.03pp | 16q | +0.8%+$12.7K | |
| MCCORMICK & CO INC | MKC | $1.3M | 27,842 | -0.10pp | 16q | -9.3%-$132.5K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,721 | +0.01pp | 16q | HELD | |
| VISA INC | V | $1.3M | 3,485 | +0.02pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,241 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.2M | 6,030 | -0.01pp | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.1M | 12,093 | +0.01pp | 16q | HELD | |
| SPDR SERIES TRUST | XOP | $1.1M | 6,070 | +0.07pp | 16q | +3.4%+$35.9K | |
| VANGUARD WELLINGTON FD | VFVA | $1.1M | 7,190 | +0.01pp | 16q | HELD | |
| ISHARES TR | EEM | $967.1K | 14,480 | +0.01pp | 9q | +4.3%+$40.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $960.9K | 21,405 | -0.01pp | 16q | -1.4%-$13.5K | |
| SELECT SECTOR SPDR TR | XLY | $927.1K | 8,518 | -0.01pp | 16q | +4.2%+$37.0K | |
| SELECT SECTOR SPDR TR | XLC | $923.0K | 8,318 | +0.01pp | 16q | HELD | |
| ISHARES TR | PFF | $897.2K | 30,412 | -0.05pp | 16q | -9.7%-$96.8K | |
| SELECT SECTOR SPDR TR | XLI | $880.8K | 5,275 | -0.04pp | 16q | HELD | |
| BOEING CO | BA | $879.6K | 4,728 | -0.05pp | 16q | +2.4%+$21.0K | |
| ISHARES TR | FLOT | $855.9K | 16,765 | +0.12pp | 7q | +55.8%+$306.6K | |
| ISHARES TR | IEF | $798.0K | 8,935 | +0.06pp | 10q | +28.5%+$176.8K | |
| VANGUARD INDEX FDS | VTV | $754.1K | 3,490 | +0.01pp | 5q | +3.7%+$27.0K | |
| SPDR INDEX SHS FDS | EWX | $707.7K | 9,954 | -0.01pp | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $687.5K | 1,350 | flat | 16q | HELD | |
| CATERPILLAR INC | CAT | $676.2K | 834 | -0.13pp | 16q | -10.2%-$77.0K | |
| ISHARES TR | IBB | $670.5K | 3,185 | +0.03pp | 16q | HELD | |
| ISHARES TR | LQD | $665.0K | 6,508 | -0.02pp | 16q | -1.9%-$13.1K | |
| WISDOMTREE TR | DEM | $619.5K | 11,200 | +0.01pp | 16q | HELD | |
| ISHARES TR | EMB | $611.5K | 6,732 | -0.03pp | 16q | -5.1%-$32.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $603.4K | 9,850 | flat | 16q | HELD | |
| OMNICOM GROUP INC | OMC | $589.3K | 8,004 | -0.96pp | 5q | -80.5%-$2.4M | |
| ISHARES TR | DSI | $583.4K | 3,991 | +0.01pp | 16q | HELD | |
| HOME DEPOT INC | HD | $559.6K | 1,967 | -0.05pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $539.4K | 9,595 | flat | 16q | HELD | |
| MORGAN STANLEY | MS | $494.5K | 2,629 | -0.02pp | 8q | HELD | |
| ISHARES TR | IVV | $457.2K | 597 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $441.6K | 1,296 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $434.1K | 5,386 | -0.02pp | 16q | -8.5%-$40.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $428.0K | 6,070 | -0.01pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $405.6K | 4,317 | -0.01pp | 16q | HELD | |
| PEPSICO INC | PEP | $371.9K | 2,935 | -0.07pp | 16q | -28.2%-$146.0K | |
| ISHARES TR | IJR | $368.0K | 2,705 | -0.01pp | 8q | HELD | |
| ISHARES TR | SCZ | $358.4K | 4,245 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VNQ | $341.0K | 3,804 | -0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $313.9K | 7,960 | -0.02pp | 16q | HELD | |
| ISHARES TR | AGG | $283.6K | 3,000 | -0.02pp | 8q | -14.3%-$47.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $279.7K | 550 | flat | 4q | HELD | |
| GOLUB CAP BDC INC | GBDC | $273.7K | 21,670 | +0.02pp | 2q | +18.1%+$42.0K | |
| ISHARES TR | EFA | $261.8K | 2,520 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYX | $259.9K | 4,160 | flat | 16q | -3.3%-$8.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $256.2K | 2,382 | +0.02pp | 6q | +7.4%+$17.7K | |
| KLA CORP | KLAC | $251.5K | 1,290 | -0.06pp | 2q | HELD | |
| WISDOMTREE TR | DES | $248.8K | 6,565 | -0.01pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BND | $245.5K | 3,500 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $235.7K | 4,840 | flat | 5q | HELD | |
| ISHARES TR | IWR | $234.8K | 2,200 | flat | 4q | HELD | |
| SPDR SERIES TRUST | FLRN | $232.8K | 7,550 | flat | 2q | HELD | |
| ISHARES INC | EWA | $230.6K | 8,147 | flat | 10q | HELD | |
| ISHARES TR | OEF | $229.2K | 600 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $224.1K | 3,550 | -0.01pp | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $220.9K | 2,600 | flat | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $211.9K | 1,740 | -0.01pp | 2q | HELD | |
| ADECOAGRO S A | AGRO | $174.2K | 17,180 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $28.8M | 11.6% |
| Semiconductors & Electronics | $18.8M | 7.6% |
| Business Services | $9.3M | 3.7% |
| Retail & Consumer | $8.1M | 3.2% |
| Energy | $7.9M | 3.2% |
| Healthcare Services | $7.0M | 2.8% |
| Computer Hardware | $6.6M | 2.7% |
| Funds & ETFs | $6.1M | 2.5% |
| Telecom & Media | $5.5M | 2.2% |
| Food, Drink & Tobacco | $5.5M | 2.2% |
| Construction & Building | $4.6M | 1.8% |
| Autos & Aerospace | $4.3M | 1.7% |
| Other sectors | $26.7M | 10.7% |
| Not classified | $109.3M | 44.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.8% | +2.1% | -0.3% | 100% |
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $248.6M | 112 | 2 | 22 | 29 | 5 | 30.2% | 16 |
| Q2 2026 | $249.1M | 115 | 6 | 58 | 16 | 4 | 28.9% | 14 |
| Q1 2026 | $218.0M | 113 | 3 | 40 | 19 | 2 | 26.5% | 9 |
| Q4 2025 | $219.5M | 112 | 8 | 66 | 20 | 3 | 26.8% | 28 |
| Q3 2025 | $202.7M | 107 | 3 | 28 | 45 | 1 | 29.6% | 9 |
| Q2 2025 | $190.2M | 105 | 6 | 11 | 68 | 2 | 28.4% | 22 |
| Q1 2025 | $222.2M | 101 | 1 | 38 | 42 | 3 | 31.5% | 15 |
| Q4 2024 | $226.4M | 103 | 10 | 47 | 40 | 6 | 35.3% | 14 |
| Q3 2024 | $203.6M | 99 | 6 | 33 | 37 | 12 | 32.9% | 8 |
| Q2 2024 | $194.8M | 105 | 7 | 32 | 36 | 5 | 31.0% | 17 |
| Q1 2024 | $193.7M | 103 | 2 | 28 | 57 | 6 | 28.8% | 100 |
| Q4 2023 | $178.4M | 107 | 7 | 37 | 55 | 14 | 28.8% | 191 |
| Q3 2023 | $180.9M | 114 | 9 | 60 | 22 | 2 | 31.4% | 283 |
| Q2 2023 | $177.2M | 107 | 2 | 37 | 18 | 2 | 31.4% | 375 |
| Q1 2023 | $164.2M | 107 | 10 | 61 | 29 | 3 | 30.2% | 466 |
| Q4 2022 | $133.9M | 100 | 0 | 0 | 0 | 0 | 26.3% | 556 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.