Skip to main content
Livermore
Livermore
ZHEN

Rockport Wealth LLC

SEC CIK
0002022866
Latest filing
Jul 27, 2026

The latest 13F from Rockport Wealth LLC covers Q2 2026 (filed Jul 27, 2026): 110 long positions worth $595.3M. The top 10 holdings make up 54.5% of the portfolio, and the largest is Ea Series Trust at 12.8%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2024.

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
15
Est. +$37.8M
Added
31
Est. +$46.9M
Reduced
32
Est. −$43.4M
Sold out
6
Est. −$39.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072L441
    12.8%$75.9M
  2. First Tr Exchange-Traded FD336917109
    8.0%$47.8M
  3. First Tr Exchange-Traded FD33734X846
    5.3%$31.6M
  4. GOOGLAlphabet Inc.
    5.0%$30.0MHistory
  5. AAPLApple Inc.
    4.9%$29.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Global X FDS37954Y673
    +$21.7MNew
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +$19.8MAdded
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$10.2MAdded
  4. Tema ETF Trust87975E776
    +$6.53MNew
  5. AAAUGoldman Sachs Physical Gold ETF
    +$5.62MNewHistory

Largest weight increases

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

  1. Global X FDS37954Y673
    +3.64 pp0.0% → 3.6%
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +3.33 pp0.7% → 4.1%
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +1.60 pp1.9% → 3.5%
  4. Tema ETF Trust87975E776
    +1.10 pp0.0% → 1.1%
  5. AAAUGoldman Sachs Physical Gold ETF
    +0.94 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Direxion Shares ETF Trust25460E869
    −$28.9MSold out
  2. First Tr Exchange Traded FD33734X143
    −$17.2MReduced
  3. NFLXNetflix Inc
    −$9.54MSold outHistory
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    −$4.55MReduced
  5. GOOGLAlphabet Inc.
    −$2.59MReducedHistory

Largest weight decreases

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

  1. Direxion Shares ETF Trust25460E869
    −5.26 pp5.3% → 0.0%
  2. First Tr Exchange Traded FD33734X143
    −2.81 pp2.9% → 0.1%
  3. NFLXNetflix Inc
    −1.74 pp1.7% → 0.0%History
  4. ISRGIntuitive Surgical Inc
    −1.10 pp4.6% → 3.5%History
  5. VanEck ETF Trust92189F601
    −0.82 pp3.3% → 2.5%

Metrics

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

Portfolio value
$595.3M
+$46.0M (+8.4%) vs. prior quarter
Positions
110
+9 vs. prior quarter
Top 10 concentration
54.5%
Top 10 as share of value
Turnover
14.5%
Q2 2026, one quarter
Average holding period
6.5 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 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $595.3M (Q2 2026)

Q1 2024: $149.7MQ2 2024: $236.9MQ3 2024: $375.0MQ4 2024: $225.0MQ1 2025: $283.4MQ2 2025: $431.7MQ3 2025: $491.3MQ4 2025: $514.1MQ1 2026: $549.3MQ2 2026: $595.3M
Q1 2024Q2 2026
13F filings of Rockport Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026110$595.3MEa Series TrustFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026May 5, 2026101$549.3MEa Series TrustFirst Tr Exchange-Traded FDDirexion Shares ETF Trustvs. Q4 2025SEC
Q4 2025Feb 6, 202699$514.1MFirst Tr Exchange-Traded FDISRGiShares Trvs. Q3 2025SEC
Q3 2025Oct 31, 202591$491.3MFirst Tr Exchange-Traded FDState Street Consumer Staples Select Sector SPDR ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 13, 202585$431.7MFirst Tr Exchange-Traded FDState Street Consumer Staples Select Sector SPDR ETFiShares Trvs. Q1 2025SEC
Q1 2025May 15, 202542$283.4MFirst Tr Exchange-Traded FDState Street Consumer Staples Select Sector SPDR ETFISRGvs. Q4 2024SEC
Q4 2024Feb 10, 202567$225.0MFirst Tr Exchange-Traded FDISRGState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202469$375.0MFirst Tr Exchange-Traded FDVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 15, 202463$236.9MInvesco QQQ TrState Street Health Care Select Sector SPDR ETFISRGvs. Q1 2024SEC
Q1 2024May 13, 2024Amended62$149.7MInvesco QQQ Trust Series IISRGMSFT–SEC