O'ROURKE & COMPANY, Inc

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CIK 1911468

13F portfolio (2026-Q1)

$253M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

171

Top 5

23.3%

Top 10

34.7%

Effective N

49.7

HHI

0.020

This quarter

9 new · 0 exit →

By sector

Unclassified59.4%

Information Technology12.6%

Financials12.1%

Communication Services4.4%

Consumer Discretionary3.1%

Health Care3.0%

Real Estate2.1%

Utilities1.0%

Other2.1%

By market cap

Unknown60.0%

Mega (>$200B)27.5%

Large ($10–200B)12.4%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

Other59.4%

North America40.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.34%	94
Technology Hardware & Equipment	8.76%	3
Capital Markets	7.49%	11
Software & IT Services	3.92%	4
Banks	3.20%	5
Pharmaceuticals & Biotechnology	2.83%	9
Specialty Retail	2.44%	5
Equity Real Estate Investment Trusts (REITs)	2.10%	7
Software	2.06%	2
Semiconductors & Semiconductor Equipment	1.70%	4
Utilities	1.01%	4
Beverages	0.64%	2
Diversified Telecommunication Services	0.61%	2
Hotels, Restaurants & Leisure	0.59%	2
Chemicals	0.46%	2
Insurance	0.37%	3
Machinery	0.26%	1
Commercial Services & Supplies	0.25%	2
Life Sciences Tools & Services	0.21%	1
Tobacco	0.19%	1
Paper & Forest Products	0.13%	1
Oil, Gas & Consumable Fuels	0.12%	1
Automobiles & Components	0.10%	2
Airlines	0.10%	1
Aerospace & Defense	0.09%	1
Electrical Equipment & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.75%
2	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	4.41%
3	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	3.86%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	3.78%
5	BILS	SPDR SERIES TRUST	Unclassified	3.48%
6	JPM	JPMORGAN CHASE & CO	Financials	2.53%
7	NOBL	PROSHARES TR	Unclassified	2.50%
8	BX	Blackstone Inc.	Financials	2.38%
9	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.07%
10	GOOGL	Alphabet Inc.	Communication Services	1.96%

78/171 names classified · sector 40.6% of weight · industry 39.7% · mkt cap 40.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsBX, JPM, KKR, APO, BRK.B · other

Information TechnologyAAPL, MSFT, IBM, ADI, NVDA · other

Health CareJNJ, WAT, PFE, BMY, GSK · other

Communication ServicesGOOG, GOOGL, VZ, T, META

Consumer DiscretionaryAMZN, WMT, MCD, LOW, MAR · other

Real EstateWELL, PLD, BXP, DLR, CCI · other

UtilitiesKMI, DUK, NGG, SO

Consumer StaplesKO, PEP, MO, CVS

MaterialsPG, CL, DOW, VMC, KMB

IndustrialsWM, FDX, UPS, CAT, RTX

EnergyIEP, CVX, DVN, XOM

UnclassifiedSPLV, XLK, VCIT, JPIE, BILS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)O'ROURKE & COMPANY, Inc centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareReal EstateConsumer StaplesUtilitiesIndustrialsMaterialsEnergy

Style box summary for O'ROURKE & COMPANY, Inc: centroid Large Core. Heaviest cells: Large Core 17.1%, Large Growth 12.5%, Large Value 4.2%.

Classified: 37.5% of book weight (68/171 names) · unclassified 62.5%: JPIE, SPLV, XLK, BILS, NOBL, JEPI, RSP, VCIT, VTI, BINC +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	77,188	$20M	7.8%	TRIM −3%
2	JPIEJ P MORGAN EXCHANGE TRADED F	241,622	$11M	4.4%	ADD 24%
3	SPLVINVESCO EXCH TRADED FD TR II	133,188	$10M	3.9%	TRIM −3%
4	XLKSELECT SECTOR SPDR TR	71,788	$10M	3.8%	TRIM −4%
5	BILSSPDR SERIES TRUST	88,389	$9M	3.5%	ADD 15%
6	JPMJPMORGAN CHASE & CO	21,686	$6M	2.5%	TRIM −3%
7	NOBLPROSHARES TR	59,607	$6M	2.5%	HOLD
8	BXBLACKSTONE INC	52,369	$6M	2.4%	TRIM −2%
9	JEPIJPMorgan Equity Premium Income ETF	92,073	$5M	2.1%	ADD 5%
10	GOOGLALPHABET INC	17,205	$5M	2.0%	TRIM −3%
11	RSPINVESCO EXCHANGE TRADED FD T	25,770	$5M	2.0%	ADD 5%
12	VCITVANGUARD SCOTTSDALE FDS	59,717	$5M	2.0%	ADD 2%
13	MSFTMICROSOFT CORP	13,049	$5M	1.9%	HOLD
14	GOOGALPHABET INC	15,618	$4M	1.8%	TRIM −8%
15	VTIVANGUARD INDEX FDS	13,870	$4M	1.8%	TRIM −5%
16	BINCBLACKROCK ETF TRUST II	75,754	$4M	1.6%	ADD 20%
17	AMZNAMAZON COM INC	16,630	$3M	1.4%	TRIM −4%
18	KKRKKR & CO INC	37,156	$3M	1.4%	TRIM −2%
19	VPUVANGUARD WORLD FD	17,308	$3M	1.4%	ADD 4%
20	WELLWELLTOWER INC	13,924	$3M	1.1%	TRIM −4%
21	GSGOLDMAN SACHS GROUP INC	3,242	$3M	1.1%	TRIM −7%
22	VBRVANGUARD INDEX FDS	12,477	$3M	1.1%	TRIM −3%
23	SPYSTATE STR SPDR S&P 500 ETF T	4,064	$3M	1.0%	ADD 4%
24	VHTVANGUARD WORLD FD	9,540	$3M	1.0%	TRIM −2%
25	VFHVANGUARD WORLD FD	21,436	$3M	1.0%	TRIM −3%
26	VTEBVANGUARD MUN BD FDS	50,253	$3M	1.0%	HOLD
27	APOAPOLLO GLOBAL MGMT INC	22,308	$2M	1.0%	TRIM −5%
28	VYMVANGUARD WHITEHALL FDS	16,521	$2M	1.0%	ADD 6%
29	GLDSPDR GOLD TR	5,684	$2M	1.0%	ADD 9%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	4,982	$2M	0.9%	ADD 9%
31	ALLWSSGA ACTIVE TR	80,943	$2M	0.9%	ADD 22%
32	IBMINTERNATIONAL BUSINESS MACHS	9,517	$2M	0.9%	TRIM −4%
33	VDEVANGUARD WORLD FD	13,265	$2M	0.9%	TRIM −3%
34	JNJJOHNSON & JOHNSON	8,475	$2M	0.8%	HOLD
35	NVDANVIDIA CORPORATION	11,441	$2M	0.8%	ADD 5%
36	CWBSPDR SER TR	21,784	$2M	0.8%	HOLD
37	PHOINVESCO EXCHANGE TRADED FD T	29,661	$2M	0.8%	HOLD
38	FTMAPUTNAM ETF TRUST	199,512	$2M	0.7%	ADD 100%
39	FLOTISHARES TR	33,553	$2M	0.7%	ADD 12%
40	SCMBSCHWAB STRATEGIC TR	66,658	$2M	0.7%	TRIM −10%
41	PAVEGLOBAL X FDS	32,667	$2M	0.7%	HOLD
42	WMTWALMART INC	13,225	$2M	0.7%	ADD 5%
43	IVESDan IVES Wedbush AI Revolution ETF	56,756	$2M	0.6%	ADD 45%
44	NLRVANECK ETF TRUST	12,025	$2M	0.6%	ADD 11%
45	GSEWGOLDMAN SACHS ETF TR	16,788	$1M	0.6%	ADD 10%
46	SLVISHARES SILVER TR	20,470	$1M	0.6%	TRIM −3%
47	KOCOCA COLA CO	17,830	$1M	0.5%	ADD 3%
48	SOXXISHARES TR	4,115	$1M	0.5%	TRIM −3%
49	XLRESELECT SECTOR SPDR TR	32,092	$1M	0.5%	HOLD
50	LLYELI LILLY & CO	1,423	$1M	0.5%	HOLD
51	VBVANGUARD INDEX FDS	4,952	$1M	0.5%	TRIM −5%
52	CIBRFIRST TR EXCHANGE-TRADED FD	20,652	$1M	0.5%	HOLD
53	DVYISHARES TR	8,012	$1M	0.5%	TRIM −3%
54	VXUSVANGUARD STAR FDS	15,636	$1M	0.5%	ADD 12%
55	VZVERIZON COMMUNICATIONS INC	23,183	$1M	0.5%	ADD 9%
56	DLRDIGITAL RLTY TR INC	6,282	$1M	0.4%	TRIM −29%
57	XLVSELECT SECTOR SPDR TR	1,605	$1M	0.4%	TRIM −78%
58	IBBISHARES TR	6,521	$1M	0.4%	HOLD
59	VIGVANGUARD SPECIALIZED FUNDS	4,885	$1M	0.4%	TRIM −6%
60	SCHWSCHWAB CHARLES CORP	11,009	$1M	0.4%	HOLD
61	SMHVANECK ETF TRUST	2,678	$1M	0.4%	TRIM −4%
62	PFEPFIZER INC	36,410	$1M	0.4%	ADD 49%
63	VOEVANGUARD INDEX FDS	5,473	$1M	0.4%	TRIM −2%
64	XLUSELECT SECTOR SPDR TR	21,046	$965,810	0.4%	ADD 5%
65	RSPAINVESCO ACTIVELY MANAGED EXC	19,290	$964,410	0.4%	ADD 4%
66	VNQVANGUARD INDEX FDS	10,865	$963,760	0.4%	ADD 14%
67	SCHDSCHWAB STRATEGIC TR	31,103	$954,226	0.4%	HOLD
68	KMIKINDER MORGAN INC DEL	28,130	$943,184	0.4%	TRIM −4%
69	XLPSELECT SECTOR SPDR TR	11,389	$933,683	0.4%	TRIM −3%
70	PGPROCTER AND GAMBLE CO	6,178	$892,391	0.4%	ADD 4%
71	ADIANALOG DEVICES INC	2,800	$890,792	0.4%	HOLD
72	XLFSELECT SECTOR SPDR TR	17,905	$883,948	0.3%	TRIM −2%
73	QQQINVESCO QQQ TR	1,506	$869,451	0.3%	TRIM −4%
74	VOVANGUARD INDEX FDS	2,934	$842,694	0.3%	TRIM −10%
75	PSPINVESCO EXCHANGE TRADED FD T	14,798	$836,398	0.3%	ADD 23%
76	HACKAMPLIFY ETF TR	1,116	$834,687	0.3%	TRIM −90%
77	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	9,202	$813,965	0.3%	HOLD
78	MCDMCDONALDS CORP	2,576	$800,494	0.3%	ADD 7%
79	EVREVERCORE INC	2,680	$799,949	0.3%	HOLD
80	MGVVANGUARD WORLD FD	5,327	$772,216	0.3%	TRIM −15%
81	CGCARLYLE GROUP INC/THE	15,512	$750,635	0.3%	HOLD
82	AMATAPPLIED MATLS INC	2,138	$730,874	0.3%	ADD 2%
83	PFFISHARES TR	23,907	$724,870	0.3%	HOLD
84	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	NEW
85	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	6,173	$705,680	0.3%	TRIM −5%
86	BMYBRISTOL-MYERS SQUIBB CO	11,628	$705,252	0.3%	ADD 3%
87	MARMARRIOTT INTL INC NEW	2,075	$678,670	0.3%	HOLD
88	AVGOBROADCOM INC	2,173	$672,511	0.3%	ADD 10%
89	VBKVANGUARD INDEX FDS	2,157	$651,842	0.3%	TRIM −10%
90	CATCATERPILLAR INC	920	$651,561	0.3%	ADD 21%
91	MRKMERCK & CO INC	5,415	$651,427	0.3%	HOLD
92	ICVTISHARES TR CONV BD ETF	6,011	$611,817	0.2%	TRIM −3%
93	DUKDUKE ENERGY CORP NEW	4,575	$598,987	0.2%	HOLD
94	SOSOUTHERN CO	5,739	$553,959	0.2%	HOLD
95	ABBVABBVIE INC	2,546	$553,660	0.2%	HOLD
96	VIOOVANGUARD ADMIRAL FDS INC	4,732	$543,378	0.2%	HOLD
97	EEMISHARES TR	9,357	$531,373	0.2%	ADD 5%
98	IVVISHARES TR	809	$528,586	0.2%	TRIM −23%
99	WATWATERS CORP	1,751	$521,448	0.2%	HOLD
100	MOALTRIA GROUP INC	7,460	$492,261	0.2%	HOLD
101	FTCSFIRST TR EXCHANGE-TRADED FD	5,235	$485,597	0.2%	TRIM −4%
102	MSMORGAN STANLEY	2,949	$485,336	0.2%	HOLD
103	CCITIGROUP INC	4,284	$484,860	0.2%	TRIM −2%
104	JOETVIRTUS ETF TR II	11,994	$480,126	0.2%	ADD 20%
105	LOWLOWES COS INC	2,008	$474,450	0.2%	ADD 3%
106	BLKBLACKROCK INC	488	$468,870	0.2%	HOLD
107	BACBANK AMERICA CORP	9,534	$464,790	0.2%	HOLD
108	VDCVANGUARD WORLD FD	2,063	$463,397	0.2%	ADD 2%
109	NGGNATIONAL GRID PLC	5,443	$460,444	0.2%	HOLD
110	BUGGLOBAL X FDS	17,124	$429,976	0.2%	TRIM −5%
111	HYGISHARES TR	5,400	$429,618	0.2%	TRIM −2%
112	VAWVANGUARD WORLD FD	1,894	$426,869	0.2%	ADD 5%
113	AMGNAMGEN INC	1,182	$415,884	0.2%	TRIM −8%
114	SDYSPDR SER TR	2,843	$414,953	0.2%	TRIM −22%
115	VTVVANGUARD INDEX FDS	2,067	$405,540	0.2%	TRIM −9%
116	KEYKEYCORP	19,941	$399,826	0.2%	HOLD
117	MFCMANULIFE FINL CORP	11,552	$397,847	0.2%	TRIM −6%
118	WMWASTE MGMT INC DEL	1,678	$385,554	0.2%	HOLD
119	CRWDCROWDSTRIKE HLDGS INC	977	$381,431	0.2%	HOLD
120	TAT&T INC	12,929	$374,816	0.1%	HOLD
121	MOOVANECK ETF TRUST	4,402	$371,978	0.1%	TRIM −3%
122	MCMOELIS & CO	6,410	$365,383	0.1%	HOLD
123	WFCWELLS FARGO CO NEW	4,540	$361,462	0.1%	HOLD
124	SPGSIMON PPTY GROUP INC NEW	1,928	$359,736	0.1%	TRIM −9%
125	QQQAPROSHARES TR	6,698	$339,635	0.1%	HOLD
126	LAZLAZARD INC	7,954	$337,870	0.1%	ADD 4%
127	IWFISHARES TR	790	$336,837	0.1%	TRIM −45%
128	VICIVICI PPTYS INC	12,182	$332,820	0.1%	TRIM −7%
129	EEMVISHARES INC	5,141	$332,772	0.1%	ADD 7%
130	KMBKIMBERLY-CLARK CORP	3,278	$316,245	0.1%	ADD 38%
131	HDHOME DEPOT INC	952	$313,062	0.1%	ADD 6%
132	PLDPROLOGIS INC.	2,359	$311,798	0.1%	TRIM −9%
133	IJRISHARES TR	2,468	$306,799	0.1%	TRIM −5%
134	DIASPDR DOW JONES INDL AVERAGE	660	$305,530	0.1%	TRIM −16%
135	XOMEXXON MOBIL CORP	1,770	$300,343	0.1%	NEW
136	REETISHARES TR	11,667	$296,425	0.1%	TRIM −7%
137	UNHUNITEDHEALTH GROUP INC	1,088	$294,493	0.1%	ADD 37%
138	VEGIISHARES INC	6,495	$293,838	0.1%	TRIM −10%
139	AIQGLOBAL X FDS	6,258	$292,048	0.1%	NEW
140	IWRISHARES TR	2,949	$286,763	0.1%	TRIM −25%
141	VOOVANGUARD INDEX FDS	468	$279,392	0.1%	TRIM −7%
142	CLCOLGATE PALMOLIVE CO	3,234	$275,634	0.1%	ADD 14%
143	PEPPEPSICO INC	1,744	$270,809	0.1%	ADD 16%
144	VTWOVANGUARD SCOTTSDALE FDS	2,665	$266,987	0.1%	TRIM −4%
145	XLESELECT SECTOR SPDR TR	4,253	$260,564	0.1%	NEW
146	COSTCOSTCO WHSL CORP NEW	259	$258,148	0.1%	NEW
147	ADPAUTOMATIC DATA PROCESSING IN	1,260	$256,007	0.1%	HOLD
148	IJHISHARES TR	3,780	$255,236	0.1%	HOLD
149	MAMASTERCARD INCORPORATED	508	$253,867	0.1%	ADD 3%
150	FDXFEDEX CORP	709	$252,702	0.1%	HOLD
151	AFLAFLAC INC	2,200	$241,362	0.1%	HOLD
152	DELLDELL TECHNOLOGIES INC	1,408	$231,159	0.1%	TRIM −16%
153	TSLATESLA INC	617	$229,390	0.1%	TRIM −10%
154	RTXRTX CORPORATION	1,168	$225,307	0.1%	TRIM −3%
155	BXPBXP INC	4,337	$225,110	0.1%	TRIM −30%
156	SPYGSPDR SERIES TRUST STATE STREET SPD	2,242	$219,499	0.1%	TRIM −20%
157	METAMETA PLATFORMS INC	384	$219,422	0.1%	NEW
158	ABTABBOTT LABS	2,095	$215,094	0.1%	HOLD
159	VUGVANGUARD INDEX FDS	487	$212,774	0.1%	TRIM −13%
160	NVSNOVARTIS AG	1,378	$210,560	0.1%	NEW
161	ARCCARES CAPITAL CORP	11,564	$208,381	0.1%	TRIM −18%
162	PFXFVANECK ETF TRUST	11,852	$207,876	0.1%	ADD 3%
163	DFEVDIMENSIONAL ETF TRUST	5,767	$206,343	0.1%	NEW
164	JBNDJ P MORGAN EXCHANGE TRADED F	3,744	$201,341	0.1%	NEW
165	IWMISHARES TR	807	$200,066	0.1%	TRIM −24%
166	AGNCAGNC Investment Corp	17,876	$179,295	0.1%	ADD 9%
167	GBDCGOLUB CAP BDC INC	13,009	$164,688	0.1%	ADD 5%
168	PFDFLAHERTY & CRUMRINE PFD INCO	13,683	$152,976	0.1%	ADD 3%
169	PLUGPLUG PWR INC	28,166	$63,654	0.0%	HOLD
170	HYLNHYLIION HOLDINGS CORP	20,006	$35,210	0.0%	HOLD
171	INVZINNOVIZ TECHNOLOGIES LTD	34,356	$21,730	0.0%	ADD 14%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

83K

51K

81K

82K

79K

77K

$20M

JPIEJ P MORGAN EXCHANGE TRADED F

119K

133K

142K

161K

194K

242K

$11M

SPLVINVESCO EXCH TRADED FD TR II

135K

136K

137K

133K

$10M

XLKSELECT SECTOR SPDR TR

39K

40K

38K

39K

75K

72K

$10M

BILSSPDR SERIES TRUST

14K

40K

77K

88K

$9M

JPMJPMORGAN CHASE & CO

23K

22K

$6M

NOBLPROSHARES TR

58K

59K

60K

61K

60K

$6M

BXBLACKSTONE INC

57K

56K

55K

54K

52K

$6M

JEPIJPMorgan Equity Premium Income ETF

79K

84K

83K

84K

87K

92K

$5M

GOOGLALPHABET INC

17K

18K

17K

$5M

RSPINVESCO EXCHANGE TRADED FD T

23K

24K

23K

24K

26K

$5M

VCITVANGUARD SCOTTSDALE FDS

52K

54K

55K

56K

58K

60K

$5M

MSFTMICROSOFT CORP

13K

$5M

GOOGALPHABET INC

16K

17K

16K

$4M

VTIVANGUARD INDEX FDS

14K

15K

14K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆O'ROURKE & COMPANY, Inc