Castle Rock Wealth Management, LLC

CIK

1727605

Location

WALNUT CREEK, CA

Portfolio Value

Small $300,754,172

Diversification

Diversified

Filing Date

Global Rank

#3,631 / 8,517 ▼ 36

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

+39.3%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+313.3%

SPY

+76.6%

Annualised alpha

+39.6%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.7 pts

Top 5

26.7%

−1.1 pts

Top 10

39.7%

−1.2 pts

HHI

244

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$120,523,398	35
Consumer Defensive	11.3%	$33,849,116	13
Financial Services	8.6%	$25,779,704	21
Industrials	8.1%	$24,391,708	21
Healthcare	6.9%	$20,775,854	12
Energy	6.9%	$20,682,907	4
Unclassified	5.6%	$16,803,831	7
Consumer Cyclical	5.5%	$16,654,213	7
Communication Services	4.2%	$12,553,626	7
Basic Materials	1.4%	$4,067,774	4
Real Estate	0.9%	$2,586,773	3
Utilities	0.7%	$2,085,268	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+13,261	28,463	$3,974,288
MU	Micron Technology Inc	+2,409	7,595	$8,766,832
WDC	Western Digital Corp	+2,020	3,327	$2,125,021
RF	Regions Financial Corp	+1,742	55,889	$1,687,847
BMY	Bristol Myers Squibb Co	+1,506	47,869	$2,758,211
BAM	Brookfield Asset Management Ltd.	+1,334	26,427	$1,185,250
O	Realty Income Corp	+1,186	29,618	$1,835,131
FLS	Flowserve Corp	+1,115	12,480	$925,516
ETN	Eaton Corp plc	+1,111	10,931	$4,657,917
CAG	Conagra Brands Inc.	+911	26,128	$351,682
BAC	Bank Of America Corp /De/	+881	16,111	$918,004
PAYX	Paychex Inc	+851	13,185	$1,296,481
CVE	Cenovus Energy Inc.	+795	101,672	$2,522,482
OKE	Oneok Inc /New/	+746	37,398	$3,251,382
AMD	Advanced Micro Devices Inc	+732	7,263	$4,219,149
WMT	Walmart Inc.	+636	36,997	$4,190,280
AVGO	Broadcom Inc.	+625	18,293	$6,910,180
ICE	Intercontinental Exchange, Inc.	+616	10,037	$1,235,655
MRK	Merck & Co., Inc.	+590	28,419	$3,651,841
ORCL	Oracle Corp	+531	13,320	$1,952,046
WM	Waste Management Inc	+478	10,117	$2,254,876
RA	Brookfield Real Assets Income Fund Inc.	+465	30,446	$392,144
QCOM	Qualcomm Inc/De	+448	13,941	$2,576,157
AMZN	Amazon Com Inc	+442	37,008	$8,820,486
COHR	Coherent Corp.	+436	7,233	$2,853,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−30,006	10,729	$3,834,222
NFLX	Netflix Inc	−21,442	6,339	$452,604
PLTR	Palantir Technologies Inc.	−18,695	12,123	$1,414,390
NET	Cloudflare, Inc.	−12,269	882	$216,336
MSFT	Microsoft Corp	−8,168	21,962	$8,192,265
T	At&T Inc.	−4,522	12,300	$254,610
TSLA	Tesla, Inc.	−3,133	4,943	$2,079,025
SLB	Slb Limited/Nv	−1,022	10,046	$467,038
VZ	Verizon Communications Inc	−1,012	7,749	$328,092
CRWV	CoreWeave, Inc.	−904	24,119	$2,400,805
NVDA	Nvidia Corp	−482	109,063	$21,822,415
NPO	Enpro Inc.	−458	822	$309,836
PEP	Pepsico Inc	−454	6,316	$855,186
PFE	Pfizer Inc	−406	14,593	$351,399
AAPL	Apple Inc.	−396	53,494	$15,479,023
MAIN	Main Street Capital CORP	−305	6,844	$355,066
RIO	Rio Tinto PLC	−291	3,702	$351,430
LLY	ELI LILLY & Co	−273	2,763	$3,314,025
UTG	Reaves Utility Income Fund	−176	17,200	$700,384
KO	Coca Cola Co	−154	243,800	$19,813,626
D	Dominion Energy, Inc	−152	6,778	$462,869
GLD	Spdr Gold Trust	−139	1,601	$589,776
YOU	Clear Secure, Inc.	−104	14,410	$803,069
ADP	Automatic Data Processing Inc	−84	4,589	$1,027,706
NNN	Nnn REIT, Inc.	−80	7,132	$331,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	9,244	$3,277,645
GLW	Corning Inc /Ny	11,558	$2,952,259
CRDO	Credo Technology Group Holding Ltd	7,424	$2,018,956
ASTS	AST SpaceMobile, Inc.	16,015	$1,423,092
HPE	Hewlett Packard Enterprise Co	22,516	$1,015,696
AGX	Argan Inc	537	$428,821
BE	Bloom Energy Corp	1,304	$394,720
EW	Edwards Lifesciences Corp	3,769	$340,943
AMAT	Applied Materials Inc /De	391	$282,693
SOLS	Solstice Advanced Materials Inc.	2,884	$255,522
GE	General Electric Co	608	$227,227
QBTS	D-Wave Quantum Inc.	9,072	$217,637
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	81,564	$8,171,897
XOM	ExxonMobil Holdings Corp	16,426	$2,786,835
NOW	ServiceNow, Inc.	18,586	$1,943,166
HON	Honeywell International Inc	8,447	$1,909,275
IVES	Dan IVES Wedbush AI Revolution ETF	60,906	$1,727,903
CEG	Constellation Energy Corp	5,867	$1,638,359
TMUS	T-Mobile US, Inc.	6,961	$1,462,018
CRM	Salesforce, Inc.	4,299	$802,494
EUAD	Select STOXX Europe Aerospace & Defense ETF	15,674	$638,558
VIG	Vanguard Dividend Appreciation ETF	2,080	$447,324
VXF	Vanguard Extended Market ETF	1,729	$355,828
FCX	Freeport-Mcmoran Inc	5,713	$335,810
SLV	iShares Silver Trust	3,837	$261,453
CGGR	Capital Group Growth ETF	6,178	$248,293
IBB	iShares Biotechnology ETF	1,456	$245,845
LMT	Lockheed Martin Corp	349	$210,932
ROP	Roper Technologies Inc	595	$210,546
CTVA	Corteva, Inc.	2,434	$203,750
AMT	American Tower Corp /Ma/	1,178	$203,299
DHR	Danaher Corp /De/	1,053	$199,648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $300,754,172 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	109,063	-482	$21,822,415	+14.2%	7.26%
KO	Coca Cola Co Consumer Defensive	Reduced	243,800	-154	$19,813,626	+6.8%	6.59%
AAPL	Apple Inc. Technology	Reduced	53,494	-396	$15,479,023	+13.2%	5.15%
CVX	Chevron Corp Energy	Reduced	87,126	-53	$14,442,005	−19.9%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,008	+442	$8,820,486	+15.8%	2.93%
MU	Micron Technology Inc Technology	Added	7,595	+2,409	$8,766,832	+400.4%	2.91%
PANW	Palo Alto Networks Inc Technology	Reduced	24,804	-50	$8,458,660	+112.3%	2.81%
MSFT	Microsoft Corp Technology	Reduced	21,962	-8,168	$8,192,265	−26.5%	2.72%
AVGO	Broadcom Inc. Technology	Added	18,293	+625	$6,910,180	+26.4%	2.30%
SPY	Spdr S&P 500 ETF Trust	Added	8,922	+276	$6,662,681	+18.5%	2.22%
QQQ	Invesco Qqq Trust, Series 1	Added	8,576	+141	$6,315,366	+29.7%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,714	+185	$6,125,653	+12.4%	2.04%
VRT	Vertiv Holdings Co Industrials	Added	15,760	+59	$5,276,763	+34.1%	1.75%
IBM	International Business Machines Corp Technology	Added	18,208	+330	$5,120,271	+18.2%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	8,905	+2	$5,016,097	−1.5%	1.67%
ETN	Eaton Corp plc Industrials	Added	10,931	+1,111	$4,657,917	+32.6%	1.55%
AMD	Advanced Micro Devices Inc Technology	Added	7,263	+732	$4,219,149	+217.6%	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	36,997	+636	$4,190,280	−7.3%	1.39%
INTC	Intel Corp Technology	Added	28,463	+13,261	$3,974,288	+492.4%	1.32%
V	Visa Inc. Financial Services	Added	11,467	+251	$3,934,213	+16.1%	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,729	-30,006	$3,834,222	−67.2%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	28,419	+590	$3,651,841	+9.1%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,725	+55	$3,484,625	−4.7%	1.16%
AMGN	Amgen Inc Healthcare	Added	9,380	+288	$3,396,685	+6.2%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	2,763	-273	$3,314,025	+18.7%	1.10%
ARM	Arm Holdings PLC /Uk Technology	NEW	9,244	NEW	$3,277,645	NEW	1.09%
OKE	Oneok Inc /New/ Energy	Added	37,398	+746	$3,251,382	−1.9%	1.08%
GS	Goldman Sachs Group Inc Financial Services	Added	3,086	+48	$3,121,087	+21.4%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,377	+265	$2,954,400	+10.7%	0.98%
GLW	Corning Inc /Ny Technology	NEW	11,558	NEW	$2,952,259	NEW	0.98%
CIEN	Ciena Corp Technology	Added	5,978	+280	$2,932,567	+32.6%	0.98%
COHR	Coherent Corp. Technology	Added	7,233	+436	$2,853,201	+76.2%	0.95%
GEV	GE Vernova Inc. Industrials	Added	2,420	+136	$2,843,161	+42.6%	0.95%
BMY	Bristol Myers Squibb Co Healthcare	Added	47,869	+1,506	$2,758,211	−1.9%	0.92%
QCOM	Qualcomm Inc/De Technology	Added	13,941	+448	$2,576,157	+48.3%	0.86%
CVE	Cenovus Energy Inc. Energy	Added	101,672	+795	$2,522,482	−5.7%	0.84%
CRWV	CoreWeave, Inc. Technology	Reduced	24,119	-904	$2,400,805	+23.8%	0.80%
APP	AppLovin Corp Communication Services	Added	4,542	+92	$2,340,174	+32.1%	0.78%
WM	Waste Management Inc Industrials	Added	10,117	+478	$2,254,876	+1.8%	0.75%
WDC	Western Digital Corp Technology	Added	3,327	+2,020	$2,125,021	+501.1%	0.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	7,221	+341	$2,117,052	+5.9%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,943	-3,133	$2,079,025	−30.8%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,054	+353	$2,032,513	+11.7%	0.68%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	7,424	NEW	$2,018,956	NEW	0.67%
ORCL	Oracle Corp Technology	Added	13,320	+531	$1,952,046	+3.8%	0.65%
O	Realty Income Corp Real Estate	Added	29,618	+1,186	$1,835,131	+5.5%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,524	-15	$1,763,374	+4.0%	0.59%
RF	Regions Financial Corp Financial Services	Added	55,889	+1,742	$1,687,847	+19.3%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,560	+262	$1,666,904	−3.3%	0.55%
CI	Cigna Group Healthcare	Added	6,023	+240	$1,660,420	+7.6%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.