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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) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 1,290 shares | $251,460 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,565 shares | $248,814 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,500 shares | $245,525 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,840 shares | $235,708 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,200 shares | $234,762 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,550 shares | $232,842 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 8,147 shares | $230,642 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 600 shares | $229,248 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,550 shares | $224,112 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,600 shares | $220,896 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,740 shares | $211,862 |
| ADECOAGRO S A | COM | L00849106 | — | 17,180 shares | $174,205 |