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O'ROURKE & COMPANY, Inc — 13F Holdings & Portfolio

CIK 1911468 · latest 13F-HR filed 2026-05-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$252.6M

Long-equity book

Holdings

171

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+9 / −6 / ↑52 / ↓61

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN INCOME ETF$2.1M +23.9%
  • STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF$1.1M +14.8%
  • FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF$889.8K +99.0%
  • ISHARES FLEXIBLE INCOME ACTIVE ETF$591.6K +17.7%
  • VANGUARD ENERGY ETF$567.9K +32.9%
Show all 52 →

Top Trims

  • BLACKSTONE INC COM-$2.2M -27.0%
  • APPLE INC COM-$2.0M -9.3%
  • KKR & CO INC COM-$1.4M -29.1%
  • MICROSOFT CORP COM-$1.4M -22.5%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-$1.3M -11.6%
Show all 61 →

New Positions

  • BERKSHIRE HATHAWAY INC DEL CL A$718.1K
  • EXXON MOBIL CORP COM$300.3K
  • GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF$292.0K
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF$260.6K
  • COSTCO WHOLESALE CORPORATION COM$258.1K
Show all 9 →

Exited Positions

  • RBB FD INC$216.3K
  • RADNET INC$214.1K
  • PALO ALTO NETWORKS INC$214.0K
  • SPROTT ASSET MANAGEMENT LP$211.9K
  • WISDOMTREE TR$209.2K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $19.6M 7.75% 77,188 SH
2 JPMORGAN INCOME ETF JPIE 46641Q159 $11.1M 4.41% 241,622 SH
3 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $9.7M 3.86% 133,188 SH
4 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $9.5M 3.78% 71,788 SH
5 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BILS 78468R523 $8.8M 3.48% 88,389 SH
6 JPMORGAN CHASE & CO COM JPM 46625H100 $6.4M 2.53% 21,686 SH
7 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $6.3M 2.50% 59,607 SH
8 BLACKSTONE INC COM BX 09260D107 $6.0M 2.38% 52,369 SH
9 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $5.2M 2.07% 92,073 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.9M 1.96% 17,205 SH
11 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $4.9M 1.96% 25,770 SH
12 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $4.9M 1.96% 59,717 SH
13 MICROSOFT CORP COM MSFT 594918104 $4.8M 1.91% 13,049 SH
14 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.5M 1.77% 15,618 SH
15 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.4M 1.76% 13,870 SH
16 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $3.9M 1.56% 75,754 SH
17 AMAZON COM INC COM AMZN 023135106 $3.5M 1.37% 16,630 SH
18 KKR & CO INC COM KKR 48251W104 $3.4M 1.36% 37,156 SH
19 VANGUARD UTILITIES ETF VPU 92204A876 $3.4M 1.36% 17,308 SH
20 WELLTOWER INC COM WELL 95040Q104 $2.8M 1.09% 13,924 SH
21 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.7M 1.09% 3,242 SH
22 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.7M 1.07% 12,477 SH
23 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.6M 1.05% 4,064 SH
24 VANGUARD HEALTH CARE ETF VHT 92204A504 $2.6M 1.03% 9,540 SH
25 VANGUARD FINANCIALS ETF VFH 92204A405 $2.6M 1.03% 21,436 SH
26 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $2.5M 0.99% 50,253 SH
27 APOLLO GLOBAL MGMT INC COM APO 03769M106 $2.5M 0.98% 22,308 SH
28 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.4M 0.97% 16,521 SH
29 SPDR GOLD SHARES GLD 78463V107 $2.4M 0.97% 5,684 SH
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.4M 0.94% 4,982 SH
31 STATE STREET BRIDGEWATER ALL WEATHER ETF ALLW 78470P630 $2.3M 0.92% 80,943 SH
32 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $2.3M 0.91% 9,517 SH
33 VANGUARD ENERGY ETF VDE 92204A306 $2.3M 0.91% 13,265 SH
34 JOHNSON & JOHNSON COM JNJ 478160104 $2.1M 0.82% 8,475 SH
35 NVIDIA CORPORATION COM NVDA 67066G104 $2.0M 0.79% 11,441 SH
36 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB 78464A359 $2.0M 0.79% 21,784 SH
37 INVESCO WATER RESOURCES ETF PHO 46137V142 $2.0M 0.79% 29,661 SH
38 FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF FTMA 746729821 $1.8M 0.71% 199,512 SH
39 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $1.7M 0.68% 33,553 SH
40 SCHWAB MUNICIPAL BOND ETF SCMB 808524649 $1.7M 0.67% 66,658 SH
41 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $1.7M 0.66% 32,667 SH
42 WALMART INC COM WMT 931142103 $1.6M 0.65% 13,225 SH
43 DAN IVES WEDBUSH AI REVOLUTION ETF IVES 947913109 $1.6M 0.64% 56,756 SH
44 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $1.6M 0.63% 12,025 SH
45 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF GSEW 381430438 $1.4M 0.56% 16,788 SH
46 ISHARES SILVER TRUST SLV 46428Q109 $1.4M 0.55% 20,470 SH
47 COCA COLA CO COM KO 191216100 $1.4M 0.54% 17,830 SH
48 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $1.4M 0.54% 4,115 SH
49 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $1.3M 0.52% 32,092 SH
50 ELI LILLY & CO COM LLY 532457108 $1.3M 0.52% 1,423 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $252.6M 171 0001911468-26-000002
2025-12-31 2026-01-28 $257.1M 168 0001911468-26-000001
2025-09-30 2025-10-22 $239.3M 166 0001911468-25-000005