Castle Rock Wealth Management, LLC reported 131 positions worth $273.38M for the quarter ended Sep 30, 2026, down 8.7% on the prior quarter. It opened 12 new positions, added to 32, trimmed 80 and exited 15. Its largest holding is Nvidia Corp at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SO Southern Co | +25.8K | – | $2.21M | 0.807% |
| ES Eversource Energy | +30.9K | – | $2.01M | 0.737% |
| CVX Chevron Corp | +9,073 | +10.4% | $1.88M | 7.3% |
| ACN Accenture plc | +7,962 | – | $1.54M | 0.563% |
| AMCR Amcor plc | +34.0K | – | $1.42M | 0.519% |
| SPCX Space Exploration Technologies Corp | +7,696 | +52.5% | $1.32M | 1.41% |
| BAC Bank Of America Corp | +22.8K | +141.2% | $1.23M | 0.769% |
| SOLS Solstice Advanced Materials Inc. | +17.7K | +615.0% | $1.09M | 0.462% |
| CAT Caterpillar Inc | +808 | +85.1% | $697.51K | 0.555% |
| HOOD Robinhood Markets, Inc. | +5,893 | – | $660.02K | 0.241% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,222 | -42.4% | $3.37M | 1.67% |
| OKE Oneok Inc | -37.4K | -100.0% | $3.21M | Exited |
| GLW Corning Inc | -11.6K | -100.0% | $2.55M | Exited |
| AAPL Apple Inc. | -6,452 | -12.1% | $2.15M | 5.74% |
| CVE Cenovus Energy Inc. | -68.7K | -67.6% | $2.15M | 0.376% |
| IBM International Business Machines Corp | -9,697 | -53.3% | $2.15M | 0.689% |
| ORCL Oracle Corp | -13.3K | -100.0% | $1.90M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -6,737 | -29.9% | $1.88M | 1.61% |
| TMO Thermo Fisher Scientific Inc. | -2,826 | -69.7% | $1.86M | 0.295% |
| RF Regions Financial Corp | -55.9K | -100.0% | $1.72M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SO Southern Co | +25.8K | $2.21M | 0.807% |
| ES Eversource Energy | +30.9K | $2.01M | 0.737% |
| ACN Accenture plc | +7,962 | $1.54M | 0.563% |
| AMCR Amcor plc | +34.0K | $1.42M | 0.519% |
| HOOD Robinhood Markets, Inc. | +5,893 | $660.02K | 0.241% |
| SPSC Sps Commerce Inc | +7,775 | $629.93K | 0.23% |
| DKS Dick'S Sporting Goods, Inc. | +3,432 | $462.91K | 0.169% |
| ETHA iShares Ethereum Trust ETF | +3,782 | $231.80K | 0.085% |
| ARKB Ark 21Shares Bitcoin ETF | +8,131 | $230.84K | 0.084% |
| EMR Emerson Electric Co | +1,421 | $229.39K | 0.084% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -37.4K | $3.21M | 1.07% |
| GLW Corning Inc | -11.6K | $2.55M | 0.852% |
| ORCL Oracle Corp | -13.3K | $1.90M | 0.634% |
| RF Regions Financial Corp | -55.9K | $1.72M | 0.575% |
| LOW Lowes Companies Inc | -7,560 | $1.68M | 0.561% |
| ASTS AST SpaceMobile, Inc. | -16.0K | $1.38M | 0.461% |
| VMC Vulcan Materials CO | -4,555 | $1.34M | 0.449% |
| BAM Brookfield Asset Management Ltd. | -26.4K | $1.20M | 0.401% |
| HONA Honeywell Aerospace Inc. | -4,213 | $957.57K | 0.32% |
| FLS Flowserve Corp | -12.5K | $903.33K | 0.302% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 108.6K | $25.97M | 9.5% | -497 | -0.5% | Reduced | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 242.8K | $20.92M | 7.65% | -979 | -0.4% | Reduced | 0.01% |
| 3 | CVX Chevron Corp | Energy | 96.2K | $19.97M | 7.3% | +9,073 | +10.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 47.0K | $15.69M | 5.74% | -6,452 | -12.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 20.3K | $10.73M | 3.93% | -1,685 | -7.7% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 26.8K | $9.23M | 3.38% | -3,799 | -12.4% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 21.4K | $8.97M | 3.28% | -3,451 | -13.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 33.0K | $8.46M | 3.09% | -4,017 | -10.9% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 8,587 | $6.34M | 2.32% | -318 | -3.6% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 14.4K | $5.40M | 1.97% | -3,936 | -21.5% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 15.8K | $5.23M | 1.91% | -2,933 | -15.7% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 4,373 | $4.57M | 1.67% | -3,222 | -42.4% | Reduced | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 15.8K | $4.40M | 1.61% | -6,737 | -29.9% | Reduced | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 9,145 | $4.07M | 1.49% | -1,786 | -16.3% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 6,131 | $3.98M | 1.46% | -1,132 | -15.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Castle Rock Wealth Management.
As of its Q3 2026 13F filing, Castle Rock Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.5%, Coca Cola Co (KO) at 7.7%, Chevron Corp (CVX) at 7.3%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Castle Rock Wealth Management, LLC reported a 13F portfolio worth $273.38M across 131 positions for Q3 2026. That is down 8.7% from the previous quarter.
Its largest purchases by value were Southern Co ($2.21M), Eversource Energy ($2.01M), Chevron Corp ($1.88M). It opened 12 new positions.
Its largest sales by value were Micron Technology Inc ($3.37M), Oneok Inc ($3.21M), Corning Inc ($2.55M). It exited 15 positions entirely.
From the Form 13F-HR reports Castle Rock Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.