Rockingstone Advisors LLC
115 holdingsFiling period: 2026-06-30Current AUM: $255.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 224.8K | $11.4M | $11.3M | 4.44% | +48.3K | 2026-06-30 |
| 2 | — | TOWER SEMICONDUCTOR LTD | 32.2K | $8.4M | $8.4M | 3.29% | -1,075 | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 37.1K | $7.1M | $6.8M | 2.68% | +470 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 19.6K | $7.0M | $6.8M | 2.65% | +225 | 2026-06-30 |
| 5 | IWM | ISHARES TR | 22.7K | $6.8M | $6.5M | 2.54% | +305 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 33.3K | $6.7M | $7.1M | 2.77% | +537 | 2026-06-30 |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | 109.5K | $6.4M | $6.3M | 2.48% | +6.9K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 17.0K | $6.3M | $6.3M | 2.49% | -- | 2026-06-30 |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 8.0K | $6.1M | $7.8M | 3.05% | +28 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 19.9K | $5.8M | $6.6M | 2.58% | +390 | 2026-06-30 |
| 11 | — | CONSTELLIUM SE | 171.8K | $5.5M | $5.5M | 2.15% | -20,029 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 7.3K | $5.5M | $5.6M | 2.18% | +232 | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 67.1K | $5.4M | $5.4M | 2.11% | +50.5K | 2026-06-30 |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | 60.5K | $5.4M | $5.4M | 2.11% | +2.5K | 2026-06-30 |
| 15 | PWR | QUANTA SVCS INC | 7.2K | $5.2M | $4.4M | 1.74% | -11 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 71.0K | $5.1M | $5.1M | 1.99% | +355 | 2026-06-30 |
| 17 | NTRA | NATERA INC | 17.1K | $4.6M | $6.0M | 2.35% | +134 | 2026-06-30 |
| 18 | NAVN | NAVAN INC | 201.7K | $4.6M | $4.5M | 1.77% | -- | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 19.3K | $4.6M | $4.8M | 1.88% | +508 | 2026-06-30 |
| 20 | CLS | CELESTICA INC | 12.5K | $4.6M | $4.0M | 1.55% | -70 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 3.6K | $4.3M | $4.1M | 1.61% | +112 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 11.6K | $3.8M | $4.1M | 1.60% | +160 | 2026-06-30 |
| 23 | — | LINDE PLC | 7.3K | $3.8M | $3.8M | 1.48% | +89 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.9M | 1.92% | +87 | 2026-06-30 |
| 25 | PM | PHILIP MORRIS INTL INC | 20.3K | $3.7M | $3.9M | 1.54% | +59 | 2026-06-30 |
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