← Back to Discover
Rockingstone Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $248,597,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $12,197,700
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $8,258,347
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,526,035
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,157,207
- NATERA INC · COM · 632307104 · shares: $7,000,231
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $6,892,266
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,649,942
- APPLE INC · COM · 037833100 · shares: $6,599,960
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,390,148
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,313,105
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 242,162 shares | $12,197,700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,193 shares | $8,258,347 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,954 shares | $7,526,035 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 36,563 shares | $7,157,207 |
| NATERA INC | COM | 632307104 | — | 16,937 shares | $7,000,231 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 30,305 shares | $6,892,266 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,327 shares | $6,649,942 |
| APPLE INC | COM | 037833100 | — | 19,819 shares | $6,599,960 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,075 shares | $6,390,148 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,718 shares | $6,313,105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,315 shares | $5,578,638 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 60,467 shares | $5,248,536 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 65,360 shares | $5,125,531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 71,700 shares | $5,062,741 |
| MICROSOFT CORP | COM | 594918104 | — | 9,859 shares | $5,056,681 |
| AMAZON COM INC | COM | 023135106 | — | 19,390 shares | $4,831,019 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,138 shares | $4,586,236 |
| NAVAN INC | CL A | 639193101 | — | 218,035 shares | $4,576,555 |
| CELESTICA INC | COM | 15101Q207 | — | 12,221 shares | $4,417,036 |
| ELI LILLY & CO | COM | 532457108 | — | 3,617 shares | $4,185,158 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 170,710 shares | $4,129,475 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,296 shares | $3,872,883 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,266 shares | $3,818,798 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,497 shares | $3,803,553 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 34,604 shares | $3,684,634 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,295 shares | $3,630,061 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 70,995 shares | $3,512,123 |
| LINDE PLC | SHS | G54950103 | — | 7,305 shares | $3,467,318 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,517 shares | $3,243,614 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,237 shares | $3,239,896 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 55,670 shares | $3,204,365 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,557 shares | $3,195,751 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 61,796 shares | $2,908,738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,218 shares | $2,877,570 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,507 shares | $2,758,264 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,486 shares | $2,691,344 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,551 shares | $2,663,833 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,977 shares | $2,634,809 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,057 shares | $2,613,021 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,598 shares | $2,602,713 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 46,978 shares | $2,508,625 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 13,887 shares | $2,351,069 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,500 shares | $2,275,850 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 19,140 shares | $2,216,603 |
| EQT CORP | COM | 26884L109 | — | 45,502 shares | $2,209,577 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,825 shares | $2,106,032 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 30,899 shares | $2,095,879 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 24,175 shares | $1,913,210 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,927 shares | $1,724,827 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,145 shares | $1,722,684 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,214 shares | $1,551,704 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,033 shares | $1,533,253 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 15,635 shares | $1,523,787 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 27,842 shares | $1,291,869 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,721 shares | $1,273,144 |
| VISA INC | COM CL A | 92826C839 | — | 3,485 shares | $1,252,265 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,241 shares | $1,222,866 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,030 shares | $1,179,046 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,093 shares | $1,141,821 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 6,070 shares | $1,088,533 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 7,190 shares | $1,083,461 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,480 shares | $967,119 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 21,405 shares | $960,870 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,518 shares | $927,099 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,318 shares | $923,048 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,412 shares | $897,154 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,275 shares | $880,820 |
| BOEING CO | COM | 097023105 | — | 4,728 shares | $879,644 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,765 shares | $855,853 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,935 shares | $797,985 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,490 shares | $754,119 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 9,954 shares | $707,729 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,350 shares | $687,488 |
| CATERPILLAR INC | COM | 149123101 | — | 834 shares | $676,199 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,185 shares | $670,538 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,508 shares | $664,987 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 11,200 shares | $619,472 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,732 shares | $611,535 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,850 shares | $603,411 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,004 shares | $589,335 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,991 shares | $583,404 |
| HOME DEPOT INC | COM | 437076102 | — | 1,967 shares | $559,592 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,595 shares | $539,431 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,629 shares | $494,462 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 597 shares | $457,212 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,296 shares | $441,599 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,386 shares | $434,099 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,070 shares | $427,996 |
| STARBUCKS CORP | COM | 855244109 | — | 4,317 shares | $405,625 |
| PEPSICO INC | COM | 713448108 | — | 2,935 shares | $371,923 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,705 shares | $367,988 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,245 shares | $358,363 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,804 shares | $340,953 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,960 shares | $313,942 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,000 shares | $283,620 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 550 shares | $279,703 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 21,670 shares | $273,692 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,520 shares | $261,803 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,160 shares | $259,917 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,382 shares | $256,160 |