Castle Rock Wealth Management, LLC

13F filer · CIK 0001727605

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$509MU.S. long equity reported on 13F

Positions15014 new · 12 closed

Net flow last quarter+$7.03MBuys minus sells

Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026150 positions
NVDANvidia Corp	$21.5M	4.23%	0.00%	-0.4%	Q4 2017
KOCoca Cola Co	$19.8M	3.89%	0.01%	-0.1%	Q4 2017
AAPLApple Inc.	$15.7M	3.09%	0.00%	-0.7%	Q4 2017
CVXChevron Corp	$14.4M	2.83%	0.00%	-0.1%	Q4 2017
GOOGAlphabet Inc.	$10.9M	2.15%	Not reported	+2.8%	Q4 2017
AMZNAmazon Com Inc	$8.94M	1.76%	0.00%	+1.2%	Q4 2017
PANWPalo Alto Networks Inc	$8.73M	1.71%	0.00%	-0.2%	Q4 2017
MSFTMicrosoft Corp	$8.44M	1.66%	0.00%	-27.1%	Q4 2017
MUMicron Technology Inc	$7.84M	1.54%	0.00%	+46.5%	Q3 2018
AVGOBroadcom Inc.	$6.76M	1.33%	0.00%	+3.5%	Q3 2019
SMHMarket Vectors ETF Trust	$6.75M	1.32%	Not reported	-18.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.65M	1.31%	Not reported	+3.2%	Q4 2017
JPMJPMorgan Chase & Co	$6.25M	1.23%	0.00%	+1.0%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$6.22M	1.22%	Not reported	+1.7%	Q2 2018
METAMeta Platforms, Inc.	$5.46M	1.07%	Not reported	0.0%	Q4 2017
IBMInternational Business Machines Corp	$5.21M	1.02%	0.00%	+1.9%	Q2 2022
VRTVertiv Holdings Co	$4.91M	0.96%	0.00%	+0.4%	Q2 2025
ETNEaton Corp plc	$4.51M	0.88%	0.00%	+11.3%	Q2 2021
CRWDCrowdStrike Holdings, Inc.	$4.35M	0.85%	0.00%	+3.2%	Q3 2021
WMTWalmart Inc.	$4.03M	0.79%	0.00%	+1.8%	Q2 2018
VVisa Inc.	$4.03M	0.79%	0.00%	+2.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$3.93M	0.77%	0.00%	+11.2%	Q2 2019
GOOGLAlphabet Inc.	$3.88M	0.76%	0.00%	-2.2%	Q4 2017
PDECPetals Decorative Accents, Inc.	$3.79M	0.74%	Not reported	-0.2%	Q4 2021
INTCIntel Corp	$3.62M	0.71%	0.00%	+87.2%	Q3 2018
DRAMU.S. Gold Corp.	$3.61M	0.71%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$3.56M	0.70%	0.00%	+2.1%	Q3 2021
COSTCostco Wholesale Corp	$3.44M	0.68%	0.00%	+1.5%	Q2 2019
AMGNAmgen Inc	$3.39M	0.67%	0.00%	+3.2%	Q4 2020
LLYELI LILLY & Co	$3.29M	0.65%	0.00%	-9.0%	Q4 2022
OKEOneok Inc	$3.21M	0.63%	0.01%	+2.0%	Q4 2017
GSGoldman Sachs Group Inc	$3.15M	0.62%	0.00%	+1.6%	Q2 2025
ARMArm Holdings PLC	$3.12M	0.61%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$2.94M	0.58%	0.00%	+3.3%	Q4 2017
CIENCiena Corp	$2.76M	0.54%	0.00%	+4.9%	Q4 2025
GEVGE Vernova Inc.	$2.75M	0.54%	0.00%	+6.0%	Q4 2025
BMYBristol Myers Squibb Co	$2.7M	0.53%	0.00%	+3.3%	Q2 2019
COHRCoherent Corp.	$2.67M	0.52%	0.00%	+6.4%	Q4 2025
APPAppLovin Corp	$2.56M	0.50%	0.00%	+2.1%	Q3 2025
GLWCorning Inc	$2.55M	0.50%	0.00%	New	Q2 2026
QCOMQualcomm Inc	$2.54M	0.50%	0.00%	+3.3%	Q4 2017
CVECenovus Energy Inc.	$2.49M	0.49%	0.01%	+0.8%	Q2 2025
SPCXSpace Exploration Technologies Corp	$2.31M	0.45%	Not reported	New	Q2 2026
WMWaste Management Inc	$2.27M	0.45%	0.00%	+5.0%	Q2 2018
APDAir Products & Chemicals, Inc.	$2.21M	0.43%	0.00%	+5.0%	Q4 2025
TSLATesla, Inc.	$2.1M	0.41%	0.00%	-38.8%	Q2 2020
TMOThermo Fisher Scientific Inc.	$2.08M	0.41%	0.00%	+9.5%	Q2 2019
CRWVCoreWeave, Inc.	$2.07M	0.41%	Not reported	-3.6%	Q2 2025
WDCWestern Digital Corp	$1.99M	0.39%	0.00%	+154.6%	Q4 2017
CRDOCredo Technology Group Holding Ltd	$1.92M	0.38%	0.00%	New	Q2 2026

Q1 2026Reported Apr 8, 2026147 positions
NVDANvidia Corp	$19.4M	4.21%	0.00%	+0.1%	Q4 2017
KOCoca Cola Co	$18.7M	4.05%	0.01%	+0.7%	Q4 2017
CVXChevron Corp	$17.3M	3.76%	0.00%	+2.6%	Q4 2017
AAPLApple Inc.	$13.8M	2.99%	0.00%	+2.1%	Q4 2017
MSFTMicrosoft Corp	$11.3M	2.44%	0.00%	+0.5%	Q4 2017
GOOGAlphabet Inc.	$8.77M	1.90%	Not reported	-2.6%	Q4 2017
AMZNAmazon Com Inc	$7.67M	1.66%	0.00%	+0.4%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.67M	1.23%	Not reported	+1.3%	Q4 2017
AVGOBroadcom Inc.	$5.56M	1.20%	0.00%	-1.8%	Q3 2019
JPMJPMorgan Chase & Co	$5.46M	1.18%	0.00%	+2.9%	Q3 2018
SMHMarket Vectors ETF Trust	$5.26M	1.14%	Not reported	+0.7%	Q4 2022
METAMeta Platforms, Inc.	$5.11M	1.11%	Not reported	+0.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$4.93M	1.07%	Not reported	+2.3%	Q2 2018
PLTRPalantir Technologies Inc.	$4.58M	0.99%	0.00%	-0.6%	Q4 2020
WMTWalmart Inc.	$4.57M	0.99%	0.00%	+0.8%	Q2 2018
IBMInternational Business Machines Corp	$4.44M	0.96%	0.00%	+15.9%	Q2 2022
VRTVertiv Holdings Co	$4.1M	0.89%	0.00%	-3.0%	Q2 2025
PANWPalo Alto Networks Inc	$4.06M	0.88%	0.00%	+2.9%	Q4 2017
COSTCostco Wholesale Corp	$3.72M	0.81%	0.00%	+1.3%	Q2 2019
ETNEaton Corp plc	$3.55M	0.77%	0.00%	+2.2%	Q2 2021
PDECPetals Decorative Accents, Inc.	$3.53M	0.76%	Not reported	-1.4%	Q4 2021
VVisa Inc.	$3.37M	0.73%	0.00%	+1.7%	Q4 2017
MRKMerck & Co., Inc.	$3.36M	0.73%	0.00%	+4.3%	Q3 2021
GOOGLAlphabet Inc.	$3.24M	0.70%	0.00%	+0.2%	Q4 2017
OKEOneok Inc	$3.24M	0.70%	0.01%	+1.2%	Q4 2017
AMGNAmgen Inc	$3.16M	0.68%	0.00%	+1.2%	Q4 2020
TSLATesla, Inc.	$2.91M	0.63%	0.00%	+1.6%	Q2 2020
LLYELI LILLY & Co	$2.84M	0.61%	0.00%	-5.0%	Q4 2022
NETCloudflare, Inc.	$2.78M	0.60%	Not reported	-0.8%	Q2 2020
BMYBristol Myers Squibb Co	$2.76M	0.60%	0.00%	+0.9%	Q2 2019
NFLXNetflix Inc	$2.74M	0.59%	0.00%	0.0%	Q4 2017
CVECenovus Energy Inc.	$2.68M	0.58%	0.01%	-2.0%	Q2 2025
XOMExxonMobil Holdings Corp	$2.64M	0.57%	0.00%	0.0%	Q4 2017
GSGoldman Sachs Group Inc	$2.62M	0.57%	0.00%	+0.5%	Q2 2025
HDHome Depot, Inc.	$2.61M	0.56%	0.00%	+1.9%	Q4 2017
CIENCiena Corp	$2.55M	0.55%	0.00%	+1.1%	Q4 2025
WMWaste Management Inc	$2.27M	0.49%	0.00%	+3.3%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$2.18M	0.47%	0.00%	+16.9%	Q3 2021
NOCNorthrop Grumman Corp	$2.15M	0.47%	0.00%	+0.5%	Q2 2018
CRWVCoreWeave, Inc.	$2.06M	0.45%	Not reported	-0.5%	Q2 2025
GEVGE Vernova Inc.	$2.05M	0.44%	0.00%	+3.1%	Q4 2025
APDAir Products & Chemicals, Inc.	$2.02M	0.44%	0.00%	+3.1%	Q4 2025
HONHoneywell International Inc	$1.94M	0.42%	0.00%	+2.3%	Q2 2020
MUMicron Technology Inc	$1.9M	0.41%	0.00%	+465.5%	Q3 2018
NOWServiceNow, Inc.	$1.9M	0.41%	0.00%	+24.6%	Q2 2018
ORCLOracle Corp	$1.87M	0.41%	0.00%	-4.0%	Q2 2025
HSYHershey Co	$1.83M	0.40%	0.00%	0.0%	Q2 2022
TMOThermo Fisher Scientific Inc.	$1.82M	0.39%	0.00%	+0.9%	Q2 2019
ORealty Income Corp	$1.77M	0.38%	0.00%	+2.1%	Q4 2017
COHRCoherent Corp.	$1.75M	0.38%	0.00%	+1.5%	Q4 2025

Q4 2025Reported Feb 5, 2026152 positions
NVDANvidia Corp	$19.6M	4.23%	0.00%	-0.3%	Q4 2017
KOCoca Cola Co	$18.7M	4.03%	0.01%	-0.3%	Q4 2017
CVXChevron Corp	$15M	3.24%	0.00%	-0.9%	Q4 2017
AAPLApple Inc.	$14.2M	3.08%	0.00%	-3.9%	Q4 2017
MSFTMicrosoft Corp	$12.3M	2.66%	0.00%	-1.7%	Q4 2017
GOOGAlphabet Inc.	$10.4M	2.24%	Not reported	-6.0%	Q4 2017
AMZNAmazon Com Inc	$8.6M	1.86%	0.00%	+0.3%	Q4 2017
METAMeta Platforms, Inc.	$6.09M	1.32%	Not reported	+1.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.85M	1.26%	Not reported	+2.1%	Q4 2017
JPMJPMorgan Chase & Co	$5.59M	1.21%	0.00%	+0.9%	Q3 2018
AVGOBroadcom Inc.	$5.59M	1.21%	0.00%	-1.4%	Q3 2019
SMHMarket Vectors ETF Trust	$5.23M	1.13%	Not reported	+3.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.05M	1.09%	Not reported	+7.9%	Q2 2018
PLTRPalantir Technologies Inc.	$4.87M	1.05%	0.00%	+0.6%	Q4 2020
WMTWalmart Inc.	$4.58M	0.99%	0.00%	+0.7%	Q2 2018
IBMInternational Business Machines Corp	$4.4M	0.95%	0.00%	+2.6%	Q2 2022
PANWPalo Alto Networks Inc	$3.96M	0.86%	0.00%	+0.9%	Q4 2017
GOOGLAlphabet Inc.	$3.71M	0.80%	0.00%	-5.3%	Q4 2017
VVisa Inc.	$3.66M	0.79%	0.00%	+2.6%	Q4 2017
PDECPetals Decorative Accents, Inc.	$3.65M	0.79%	Not reported	-3.5%	Q4 2021
COSTCostco Wholesale Corp	$3.56M	0.77%	0.00%	+3.0%	Q2 2019
GLDSPDR Gold Trust	$3.46M	0.75%	0.00%	-4.2%	Q3 2019
ETNEaton Corp plc	$3.45M	0.75%	0.00%	+2.7%	Q2 2021
TSLATesla, Inc.	$3.31M	0.72%	0.00%	+136.8%	Q2 2020
LLYELI LILLY & Co	$3.19M	0.69%	0.00%	-4.8%	Q4 2022
MRKMerck & Co., Inc.	$3.1M	0.67%	0.00%	+1.4%	Q3 2021
AMGNAmgen Inc	$3.06M	0.66%	0.00%	+0.9%	Q4 2020
HDHome Depot, Inc.	$3.03M	0.66%	0.00%	+2.5%	Q4 2017
VRTVertiv Holdings Co	$3.01M	0.65%	0.00%	-2.0%	Q2 2025
SGOLabrdn Gold ETF Trust	$2.85M	0.62%	0.03%	-9.2%	Q2 2020
OKEOneok Inc	$2.81M	0.61%	0.01%	+360.0%	Q4 2017
GSGoldman Sachs Group Inc	$2.8M	0.60%	0.00%	+2.4%	Q2 2025
BMYBristol Myers Squibb Co	$2.58M	0.56%	0.00%	+0.1%	Q2 2019
XOMExxonMobil Holdings Corp	$2.35M	0.51%	0.00%	-2.6%	Q4 2017
NFLXNetflix Inc	$2.23M	0.48%	0.00%	+0.4%	Q4 2017
NETCloudflare, Inc.	$2.22M	0.48%	Not reported	+2.1%	Q2 2020
NOCNorthrop Grumman Corp	$2.13M	0.46%	0.00%	+3.1%	Q2 2018
CRWVCoreWeave, Inc.	$2.12M	0.46%	Not reported	+657.6%	Q2 2025
WMWaste Management Inc	$2.1M	0.45%	0.00%	+13.7%	Q2 2018
TMOThermo Fisher Scientific Inc.	$2.09M	0.45%	0.00%	+2.1%	Q2 2019
CVECenovus Energy Inc.	$2.04M	0.44%	0.01%	+3.2%	Q2 2025
ORCLOracle Corp	$2.03M	0.44%	0.00%	+14.5%	Q2 2025
APPAppLovin Corp	$2M	0.43%	0.00%	+1.1%	Q3 2025
LOWLowes Companies Inc	$2M	0.43%	0.00%	+4.1%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$1.95M	0.42%	0.00%	+4.2%	Q3 2021
HONHoneywell International Inc	$1.9M	0.41%	0.00%	+4.7%	Q2 2020
QCOMQualcomm Inc	$1.89M	0.41%	0.00%	+4.5%	Q4 2017
APDAir Products & Chemicals, Inc.	$1.84M	0.40%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$1.83M	0.40%	0.00%	-1.9%	Q4 2024
HSYHershey Co	$1.79M	0.39%	0.00%	0.0%	Q2 2022

Q3 2025Reported Oct 16, 2025148 positions
NVDANvidia Corp	$20.8M	4.59%	0.00%	-2.7%	Q4 2017
KOCoca Cola Co	$16M	3.54%	0.01%	0.0%	Q4 2017
MSFTMicrosoft Corp	$15.7M	3.48%	0.00%	+0.8%	Q4 2017
AAPLApple Inc.	$14.1M	3.13%	0.00%	-4.1%	Q4 2017
CVXChevron Corp	$13.2M	2.92%	0.00%	0.0%	Q4 2017
AMZNAmazon Com Inc	$8.08M	1.79%	0.00%	+0.2%	Q4 2017
GOOGAlphabet Inc.	$7.95M	1.76%	Not reported	+0.9%	Q4 2017
METAMeta Platforms, Inc.	$6.34M	1.40%	Not reported	+0.5%	Q4 2017
AVGOBroadcom Inc.	$6.23M	1.38%	0.00%	+0.5%	Q3 2019
PLTRPalantir Technologies Inc.	$5.75M	1.27%	0.00%	-1.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.59M	1.23%	Not reported	-2.1%	Q4 2017
JPMJPMorgan Chase & Co	$5.48M	1.21%	0.00%	+1.4%	Q3 2018
PANWPalo Alto Networks Inc	$4.98M	1.10%	0.00%	+4.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$4.63M	1.02%	Not reported	-1.2%	Q2 2018
SMHMarket Vectors ETF Trust	$4.36M	0.96%	Not reported	+2.4%	Q4 2022
IBMInternational Business Machines Corp	$4.3M	0.95%	0.00%	+4.0%	Q2 2022
VVisa Inc.	$3.71M	0.82%	0.00%	-8.6%	Q4 2017
PDECPetals Decorative Accents, Inc.	$3.66M	0.81%	Not reported	-0.3%	Q4 2021
WMTWalmart Inc.	$3.62M	0.80%	0.00%	+2.1%	Q2 2018
ETNEaton Corp plc	$3.5M	0.77%	0.00%	+1.2%	Q2 2021
ARKBArk 21Shares Bitcoin ETF	$3.43M	0.76%	0.06%	+3.4%	Q4 2024
ORCLOracle Corp	$3.36M	0.74%	0.00%	+3.2%	Q2 2025
COSTCostco Wholesale Corp	$3.22M	0.71%	0.00%	+5.1%	Q2 2019
NFLXNetflix Inc	$3.21M	0.71%	0.00%	+1.7%	Q4 2017
HDHome Depot, Inc.	$3.08M	0.68%	0.00%	+4.1%	Q4 2017
APPAppLovin Corp	$2.98M	0.66%	0.00%	New	Q3 2025
NETCloudflare, Inc.	$2.87M	0.63%	Not reported	+0.4%	Q2 2020
GLDSPDR Gold Trust	$2.83M	0.63%	0.00%	+3.7%	Q3 2019
GOOGLAlphabet Inc.	$2.82M	0.62%	0.00%	-2.9%	Q4 2017
LLYELI LILLY & Co	$2.73M	0.60%	0.00%	+32.0%	Q4 2022
VRTVertiv Holdings Co	$2.64M	0.58%	0.00%	+1.6%	Q2 2025
AMGNAmgen Inc	$2.63M	0.58%	0.00%	+2.2%	Q4 2020
NOWServiceNow, Inc.	$2.58M	0.57%	0.00%	+3.3%	Q2 2018
SGOLabrdn Gold ETF Trust	$2.46M	0.54%	0.04%	+0.1%	Q2 2020
MRKMerck & Co., Inc.	$2.33M	0.52%	0.00%	+4.8%	Q3 2021
UBERUber Technologies, Inc	$2.3M	0.51%	0.00%	+9.6%	Q4 2024
GSGoldman Sachs Group Inc	$2.3M	0.51%	0.00%	+2.5%	Q2 2025
VSTVistra Corp.	$2.28M	0.50%	0.00%	+2.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.24M	0.49%	0.00%	+14.2%	Q3 2021
CEGConstellation Energy Corp	$2.14M	0.47%	0.00%	+22.8%	Q2 2025
QCOMQualcomm Inc	$2.11M	0.47%	0.00%	+2.8%	Q4 2017
BMYBristol Myers Squibb Co	$2.11M	0.47%	0.00%	+3.0%	Q2 2019
TMOThermo Fisher Scientific Inc.	$1.88M	0.42%	0.00%	+1.3%	Q2 2019
XOMExxonMobil Holdings Corp	$1.88M	0.41%	0.00%	+0.2%	Q4 2017
FRTFederal Realty Investment Trust	$1.83M	0.41%	0.02%	+1.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.82M	0.40%	Not reported	+0.2%	Q4 2017
NOCNorthrop Grumman Corp	$1.79M	0.40%	0.00%	+3.5%	Q2 2018
SBUXStarbucks Corp	$1.79M	0.40%	0.00%	+1.5%	Q4 2017
WMWaste Management Inc	$1.79M	0.40%	0.00%	+5.4%	Q2 2018
DOVDOVER Corp	$1.76M	0.39%	0.01%	+1.1%	Q2 2025

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