O'ROURKE & COMPANY, Inc: 13F holdings
CIK 19114682026Q2
| Positions | 177 |
|---|
| Reported value | $286.5m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 177 (+6 vs prior quarter) |
|---|
| Reported value | $286.5m (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC COM | 76,402 | $22.1m | 7.7% |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 74,330 | $14.2m | 4.9% |
| JPIE JPMORGAN INCOME ETF | 286,947 | $13.2m | 4.6% |
| SPLV INVESCO S&P 500 LOW VOLATILITY ETF | 131,930 | $9.9m | 3.4% |
| BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 77,724 | $7.7m | 2.7% |
| JPM JPMORGAN CHASE & CO COM | 21,517 | $7.0m | 2.5% |
| NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 121,402 | $6.8m | 2.4% |
| BX BLACKSTONE INC COM | 54,092 | $6.4m | 2.2% |
| GOOGL ALPHABET INC CAP STK CL A | 16,882 | $6.0m | 2.1% |
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | 103,938 | $5.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1911468")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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