Position in NVDA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$21,822,415
+$2,717,767 QoQ
Shares Held
109,063
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
7.26%
of 13F equity value
Holder Rank
#1,736
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $56,062,724 across 11 Semiconductors names. NVDA ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
109,063 | $21,822,415 | |
| 2 | MU |
Micron Technology Inc
|
7,595 | $8,766,832 | |
| 3 | AVGO |
Broadcom Inc.
|
18,293 | $6,910,180 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,263 | $4,219,149 | |
| 5 | INTC |
Intel Corp
|
28,463 | $3,974,288 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
9,244 | $3,277,645 | |
| 7 | QCOM |
Qualcomm Inc/De
|
13,941 | $2,576,157 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
7,424 | $2,018,956 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,822,415 | 109,063 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $19,104,648 | 109,545 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $20,404,405 | 109,407 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,475,102 | 109,739 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,826,011 | 112,830 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,802,148 | 108,896 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,251,910 | 121,021 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $15,347,587 | 126,380 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $24,449,924 | 197,911 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,416,119 | 19,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,894,000 | 19,979 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $8,693,275 | 19,985 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,559,309 | 10,778 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,726,312 | 9,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,393,298 | 9,534 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,643,256 | 13,537 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,239,439 | 14,773 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,793,845 | 13,904 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,437,159 | 25,287 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,416,366 | 30,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,272,083 | 32,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,108,072 | 7,694 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,449,131 | 6,605 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,016,934 | 7,422 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $1,603,988 | 4,222 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $593,627 | 2,252 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||