AI Portfolio Summary
In 2026 Q1, Rockingstone Advisors LLC maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was BAKER HUGHES COMPANY, which now represents 1.63% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 3.2%. The fund also reduced its exposure to TOWER SEMICONDUCTOR by 26.2%.
Total Positions
115
Quarter
2026 Q1
Top Holding
JPST (4.1%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 4.10% | 3.94% |
#1
Prev: #1
|
4.1 | 5,482 | 3.2% |
P
S
|
176,552 | $8,935,297 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.76% | 2.71% |
#2
2
Prev: #4
|
3.1 | 1,420 | 1.4% |
P
S
|
102,680 | $6,010,887 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.68% | 2.41% |
#3
5
Prev: #8
|
2.1 | -11,824 | -26.2% |
P
S
|
33,276 | $5,839,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.80% |
#4
2
Prev: #2
|
2.0 | -253 | -0.8% |
P
S
|
32,718 | $5,706,019 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.75% |
#5
2
Prev: #3
|
2.0 | 110 | 0.6% |
P
S
|
19,392 | $5,576,286 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 2.55% | 2.49% |
#6
Prev: #6
|
1.5 | 192 | 0.9% |
P
S
|
22,411 | $5,557,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.50% | 2.60% |
#7
2
Prev: #5
|
1.5 | 10 | 0.1% |
P
S
|
17,000 | $5,453,770 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.41% |
#8
1
Prev: #9
|
1.4 | 65 | 0.3% |
P
S
|
19,489 | $4,945,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.24% | 2.42% |
#9
2
Prev: #7
|
1.4 | -253 | -0.7% |
P
S
|
36,661 | $4,872,247 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.20% | 2.21% |
#10
1
Prev: #11
|
1.4 | -10 | -0.1% |
P
S
|
16,690 | $4,793,034 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.20% | 2.20% |
#11
1
Prev: #12
|
1.4 | 345 | 0.6% |
P
S
|
58,047 | $4,784,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 2.16% | 1.88% |
#12
5
Prev: #17
|
1.4 | -27,390 | -12.5% |
P
S
|
191,837 | $4,715,353 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 2.25% |
#13
3
Prev: #10
|
1.3 | -146 | -2.0% |
P
S
|
7,098 | $4,616,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.08% | 2.02% |
#14
Prev: #14
|
1.3 | -305 | -0.4% |
P
S
|
70,669 | $4,528,473 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.82% | 1.39% |
#15
18
Prev: #33
|
1.2 | -5 | -0.1% |
P
S
|
7,239 | $3,974,356 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.97% |
#16
1
Prev: #15
|
1.2 | 122 | 0.7% |
P
S
|
18,812 | $3,917,975 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.16% |
#17
4
Prev: #13
|
1.2 | -19 | -0.2% |
P
S
|
9,777 | $3,619,152 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.63% | — |
#18
Prev: #—
|
4.2 | 58,296 | no change |
NEW
|
58,296 | $3,558,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.63% | 1.39% |
#19
15
Prev: #34
|
1.2 | -7 | -0.1% |
P
S
|
7,161 | $3,550,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CLS
CELESTICA INC
|
Technology | 1.62% | 1.93% |
#20
4
Prev: #16
|
1.1 | -1,786 | -12.4% |
P
S
|
12,567 | $3,539,873 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.57% | 1.64% |
#21
1
Prev: #22
|
1.1 | 125 | 0.5% |
P
S
|
23,344 | $3,422,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.56% | 1.78% |
#22
4
Prev: #18
|
1.1 | -35 | -0.2% |
P
S
|
16,983 | $3,396,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.61% |
#23
2
Prev: #25
|
1.1 | 23 | 0.3% |
P
S
|
7,047 | $3,376,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.68% |
#24
3
Prev: #21
|
1.1 | -10 | -0.1% |
P
S
|
11,402 | $3,354,012 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.53% | 1.48% |
#25
5
Prev: #30
|
1.1 | -25 | -0.1% |
P
S
|
20,192 | $3,338,545 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.50% | 1.48% |
#26
3
Prev: #29
|
1.1 | -715 | -1.0% |
P
S
|
70,720 | $3,269,386 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.71% |
#27
7
Prev: #20
|
1.1 | -2 | -0.1% |
P
S
|
3,500 | $3,219,195 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.43% | 1.51% |
#28
1
Prev: #27
|
1.1 | 385 | 0.9% |
P
S
|
41,515 | $3,126,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.43% | 1.72% |
#29
10
Prev: #19
|
1.1 | -75 | -0.9% |
P
S
|
7,989 | $3,118,985 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.41% | 1.63% |
#30
7
Prev: #23
|
1.1 | 150 | 2.4% |
P
S
|
6,321 | $3,065,116 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.40% | 0.92% |
#31
13
Prev: #44
|
2.6 | 3,015 | 5.1% |
P
S
|
62,430 | $3,042,214 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.35% | 1.62% |
#32
8
Prev: #24
|
1.0 | 85 | 1.4% |
P
S
|
6,360 | $2,931,896 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.46% |
#33
2
Prev: #31
|
1.0 | 195 | 4.0% |
P
S
|
5,048 | $2,888,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.32% | 1.49% |
#34
6
Prev: #28
|
1.0 | 25 | 1.0% |
P
S
|
2,476 | $2,869,585 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EQT
EQT CORP
|
Energy | 1.31% | 1.08% |
#35
4
Prev: #39
|
1.0 | 885 | 2.0% |
P
S
|
45,025 | $2,865,391 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.31% | 1.54% |
#36
10
Prev: #26
|
1.0 | 281 | 4.4% |
P
S
|
6,731 | $2,862,964 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.29% | 1.26% |
#37
1
Prev: #36
|
2.5 | 4,825 | 5.5% |
P
S
|
93,150 | $2,805,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.36% |
#38
3
Prev: #35
|
1.0 | 250 | 4.8% |
P
S
|
5,477 | $2,736,638 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGV
ISHARES TR
|
ETF | 1.18% | 1.44% |
#39
7
Prev: #32
|
2.5 | 2,195 | 7.3% |
P
S
|
32,143 | $2,573,047 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.14% | 1.08% |
#40
2
Prev: #38
|
1.0 | 255 | 1.5% |
P
S
|
16,807 | $2,489,096 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.96% |
#41
Prev: #41
|
0.9 | 5 | 0.2% |
P
S
|
2,441 | $2,432,286 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.01% | 1.11% |
#42
5
Prev: #37
|
0.9 | 20 | 0.0% |
P
S
|
44,478 | $2,195,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.95% | 1.03% |
#43
3
Prev: #40
|
0.9 | -1,180 | -3.7% |
P
S
|
31,084 | $2,078,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.93% | 0.52% |
#44
10
Prev: #54
|
3.4 | 268 | 126.4% |
P
S
|
480 | $2,020,954 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.91% | 0.84% |
#45
Prev: #45
|
0.9 | 160 | 1.2% |
P
S
|
13,037 | $1,988,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.87% | 0.81% |
#46
Prev: #46
|
0.8 | 280 | 1.4% |
P
S
|
20,140 | $1,897,994 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.84% | 0.95% |
#47
5
Prev: #42
|
0.8 | 15 | 0.1% |
P
S
|
25,589 | $1,840,617 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.84% | 0.66% |
#48
2
Prev: #50
|
2.8 | 6,925 | 25.7% |
P
S
|
33,900 | $1,832,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.78% | 0.72% |
#49
1
Prev: #48
|
0.8 | -90 | -0.5% |
P
S
|
17,435 | $1,703,923 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.77% | 0.73% |
#50
3
Prev: #47
|
0.8 | 80 | 0.4% |
P
S
|
22,475 | $1,671,016 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 115 holdings