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Livermore
Livermore
ZHEN

Castle Rock Wealth Management, LLC

SEC CIK
0001727605
Latest filing
Jul 7, 2026

The latest 13F from Castle Rock Wealth Management, LLC covers Q2 2026 (filed Jul 7, 2026): 268 long positions worth $509.4M. The top 10 holdings make up 26.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$21.0M
Added
104
Est. +$16.0M
Reduced
111
Est. −$20.2M
Sold out
15
Est. −$13.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.2%$21.5MHistory
  2. KOCoca Cola Co
    3.9%$19.8MHistory
  3. AAPLApple Inc.
    3.1%$15.7MHistory
  4. iShares Tr46434V860
    3.0%$15.4M
  5. CVXChevron Corp
    2.8%$14.4MHistory

Share of portfolio

Top 5 holdings and the other 263 positions, by share of portfolio value

  1. NVDA4.2%
  2. KO3.9%
  3. AAPL3.1%
  4. iShares Tr3.0%
  5. CVX2.8%
  6. Other 263 positions82.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Roundhill ETF Trust77926X320
    +$3.61MNew
  2. ARMArm Holdings PLC
    +$3.12MNewHistory
  3. GLWCorning Inc
    +$2.55MNewHistory
  4. MUMicron Technology Inc
    +$2.49MAddedHistory
  5. SPCXSpace Exploration Technologies Corp
    +$2.31MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.13 pp0.4% → 1.5%History
  2. Roundhill ETF Trust77926X320
    +0.71 pp0.0% → 0.7%
  3. ARMArm Holdings PLC
    +0.61 pp0.0% → 0.6%History
  4. INTCIntel Corp
    +0.54 pp0.2% → 0.7%History
  5. GLWCorning Inc
    +0.50 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$3.14MReducedHistory
  2. NETCloudflare, Inc.
    −$3.02MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$2.64MSold outHistory
  4. PLTRPalantir Technologies Inc.
    −$2.35MReducedHistory
  5. HONHoneywell International Inc
    −$1.94MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.92 pp3.8% → 2.8%History
  2. MSFTMicrosoft Corp
    −0.78 pp2.4% → 1.7%History
  3. PLTRPalantir Technologies Inc.
    −0.69 pp1.0% → 0.3%History
  4. XOMExxonMobil Holdings Corp
    −0.57 pp0.6% → 0.0%History
  5. NETCloudflare, Inc.
    −0.56 pp0.6% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$509.4M
+$47.5M (+10.3%) vs. prior quarter
Positions
268
+6 vs. prior quarter
Top 10 concentration
26.6%
Top 10 as share of value
Turnover
6.9%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $509.4M (Q2 2026)

Q1 2021: $248.1MQ2 2021: $272.6MQ3 2021: $292.1MQ4 2021: $245.2MQ1 2022: $217.4MQ2 2022: $196.0MQ3 2022: $198.5MQ4 2022: $223.8MQ1 2023: $279.9MQ2 2023: $292.8MQ3 2023: $297.9MQ4 2023: $329.9MQ1 2024: $366.2MQ2 2024: $400.5MQ3 2024: $419.1MQ4 2024: $419.9MQ1 2025: $370.4MQ2 2025: $427.9MQ3 2025: $452.4MQ4 2025: $462.5MQ1 2026: $461.9MQ2 2026: $509.4M
Q1 2021Q2 2026
13F filings of Castle Rock Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026268$509.4MNVDAKOAAPLvs. Q1 2026SEC
Q1 2026Apr 8, 2026262$461.9MNVDAKOCVXvs. Q4 2025SEC
Q4 2025Feb 5, 2026261$462.5MNVDAKOCVXvs. Q3 2025SEC
Q3 2025Oct 16, 2025254$452.4MNVDAiShares TrKOvs. Q2 2025SEC
Q2 2025Jul 23, 2025246$427.9MNVDAKOMSFTvs. Q1 2025SEC
Q1 2025Apr 9, 2025225$370.4MKOCVXAAPLvs. Q4 2024SEC
Q4 2024Mar 5, 2025233$419.9MKONVDAAAPLvs. Q3 2024SEC
Q3 2024Oct 9, 2024242$419.1MKONVDAAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024236$400.5MNVDACVXKOvs. Q1 2024SEC
Q1 2024May 13, 2024232$366.2MNVDACVXKOvs. Q4 2023SEC
Q4 2023Jan 9, 2024226$329.9MKOCVXGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Oct 11, 2023214$297.9MCVXGoldman Sachs ETF TrKOvs. Q2 2023SEC
Q2 2023Jul 11, 2023209$292.8MGoldman Sachs ETF TriShares Trust iShares 0-1 Year Treasury Bond ETFCVXvs. Q1 2023SEC
Q1 2023May 12, 2023214$279.9MGoldman Sachs ETF TrKOiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023218$223.8MCVXKOGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Oct 14, 2022199$198.5MCVXKOGoldman Sachs ETF Trvs. Q2 2022SEC
Q2 2022Jul 13, 2022212$196.0MKOCVXAAPLvs. Q1 2022SEC
Q1 2022Apr 25, 2022239$217.4MAAPLCVXFirst Tr Exchange Trad FD VIvs. Q4 2021SEC
Q4 2021Feb 2, 2022245$245.2MAAPLCVXNVDAvs. Q3 2021SEC
Q3 2021Nov 12, 2021254$292.1MNVDAAAPLFirst Trust Rising Dividend Achievers ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021249$272.6MFirst Trust Rising Dividend Achievers ETFAAPLNVDAvs. Q1 2021SEC
Q1 2021Apr 27, 2021242$248.1MAAPLAMZNMSFT–SEC