2026 Q2 Portfolio Activity
In 2026 Q2, Rockingstone Advisors LLC maintained a portfolio of 119 distinct positions. The most significant new addition was NAVAN INC, now representing 1.85% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 27.4%. Conversely, Rockingstone Advisors LLC completely exited their position in BAKER HUGHES COMPANY.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
JPST (4.6%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Rockingstone Advisors LLC Full Holdings List — 2026 Q2
| 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 | 4.57% | 4.10% |
#1
Prev: #1
|
6.3 |
—
|
48,295 | 27.4% |
P
S
|
224,847 | $11,370,513 |
$47.20
+6.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
TSEM
TOWER SEMICONDU...
|
Technology | 3.37% | 2.68% |
#2
1
Prev: #3
|
3.3 |
—
|
-1,075 | -3.2% |
P
S
|
32,201 | $8,392,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.84% | 2.24% |
#3
6
Prev: #9
|
2.6 |
—
|
470 | 1.3% |
P
S
|
37,131 | $7,074,198 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 2.56% |
#4
1
Prev: #5
|
2.1 |
—
|
225 | 1.2% |
P
S
|
19,617 | $7,010,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.74% | 2.55% |
#5
1
Prev: #6
|
2.1 |
—
|
305 | 1.4% |
P
S
|
22,716 | $6,825,022 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.62% |
#6
2
Prev: #4
|
1.6 |
—
|
537 | 1.6% |
P
S
|
33,255 | $6,653,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.56% | 2.76% |
#7
5
Prev: #2
|
3.0 |
—
|
6,870 | 6.7% |
P
S
|
109,550 | $6,375,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.53% | 2.50% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
17,000 | $6,290,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.46% | 1.43% |
#9
20
Prev: #29
|
1.5 |
—
|
28 | 0.4% |
P
S
|
8,017 | $6,118,093 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.27% |
#10
2
Prev: #8
|
1.4 |
—
|
390 | 2.0% |
P
S
|
19,879 | $5,752,045 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 2.20% | 2.16% |
#11
1
Prev: #12
|
1.4 |
—
|
-20,029 | -10.4% |
P
S
|
171,808 | $5,475,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.20% | 2.12% |
#12
1
Prev: #13
|
1.4 |
—
|
232 | 3.3% |
P
S
|
7,330 | $5,473,824 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.20% |
#13
3
Prev: #10
|
3.9 |
—
|
50,452 | 302.3% |
P
S
|
67,142 | $5,409,631 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.15% | 2.20% |
#14
3
Prev: #11
|
1.4 |
—
|
2,495 | 4.3% |
P
S
|
60,542 | $5,360,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.09% | 1.82% |
#15
Prev: #15
|
1.3 |
—
|
-11 | -0.2% |
P
S
|
7,228 | $5,204,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.03% | 2.08% |
#16
2
Prev: #14
|
1.3 |
—
|
355 | 0.5% |
P
S
|
71,024 | $5,060,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.87% | 1.56% |
#17
5
Prev: #22
|
1.2 |
—
|
134 | 0.8% |
P
S
|
17,117 | $4,646,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NAVN
NAVAN INC
|
Technology | 1.85% | — |
#18
Prev: #—
|
4.2 |
—
|
201,650 | — |
NEW
|
201,650 | $4,611,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.80% |
#19
3
Prev: #16
|
1.2 |
—
|
508 | 2.7% |
P
S
|
19,320 | $4,604,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLS
CELESTICA INC
|
Technology | 1.83% | 1.62% |
#20
Prev: #20
|
1.2 |
—
|
-70 | -0.6% |
P
S
|
12,497 | $4,558,906 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 1.48% |
#21
6
Prev: #27
|
1.2 |
—
|
112 | 3.2% |
P
S
|
3,612 | $4,332,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.54% |
#22
2
Prev: #24
|
1.1 |
—
|
160 | 1.4% |
P
S
|
11,562 | $3,784,589 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.51% | 1.63% |
#23
4
Prev: #19
|
1.1 |
—
|
89 | 1.2% |
P
S
|
7,250 | $3,762,315 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.66% |
#24
7
Prev: #17
|
1.1 |
—
|
87 | 0.9% |
P
S
|
9,864 | $3,679,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.47% | 1.53% |
#25
Prev: #25
|
1.1 |
—
|
59 | 0.3% |
P
S
|
20,251 | $3,663,608 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.55% |
#26
3
Prev: #23
|
1.1 |
—
|
248 | 3.5% |
P
S
|
7,295 | $3,650,345 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.42% | 1.50% |
#27
1
Prev: #26
|
1.1 |
—
|
475 | 0.7% |
P
S
|
71,195 | $3,527,712 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.33% | 1.32% |
#28
6
Prev: #34
|
1.0 |
—
|
6 | 0.2% |
P
S
|
2,482 | $3,306,123 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.29% | 1.29% |
#29
8
Prev: #37
|
1.0 |
—
|
1,955 | 2.1% |
P
S
|
95,105 | $3,222,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGV
ISHARES TR
|
ETF | 1.26% | 1.18% |
#30
9
Prev: #39
|
2.5 |
—
|
2,435 | 7.6% |
P
S
|
34,578 | $3,132,767 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.23% | 1.57% |
#31
10
Prev: #21
|
1.0 |
—
|
-4,039 | -17.3% |
P
S
|
19,305 | $3,062,931 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.20% | 1.43% |
#32
4
Prev: #28
|
1.0 |
—
|
-471 | -1.1% |
P
S
|
41,044 | $2,989,235 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.33% |
#33
Prev: #33
|
1.0 |
—
|
248 | 4.9% |
P
S
|
5,296 | $2,983,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.15% | 1.41% |
#34
4
Prev: #30
|
1.0 |
—
|
-74 | -1.2% |
P
S
|
6,247 | $2,868,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.08% | 1.14% |
#35
5
Prev: #40
|
0.9 |
—
|
170 | 1.0% |
P
S
|
16,977 | $2,682,853 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.08% | 1.26% |
#36
2
Prev: #38
|
0.9 |
—
|
-260 | -4.7% |
P
S
|
5,217 | $2,679,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.07% | 1.31% |
#37
1
Prev: #36
|
0.9 |
—
|
-183 | -2.7% |
P
S
|
6,548 | $2,666,738 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.02% | 0.91% |
#38
7
Prev: #45
|
2.4 |
—
|
850 | 6.5% |
P
S
|
13,887 | $2,542,849 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.02% | 0.84% |
#39
9
Prev: #48
|
2.9 |
—
|
8,535 | 25.2% |
P
S
|
42,435 | $2,532,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.02% | 1.35% |
#40
8
Prev: #32
|
0.9 |
—
|
1 | 0.0% |
P
S
|
6,361 | $2,529,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.99% | 1.01% |
#41
1
Prev: #42
|
0.9 |
—
|
1,660 | 3.7% |
P
S
|
46,138 | $2,473,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.99% | 1.40% |
#42
11
Prev: #31
|
0.9 |
—
|
96 | 0.2% |
P
S
|
62,526 | $2,469,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQT
EQT CORP
|
Energy | 0.97% | 1.31% |
#43
8
Prev: #35
|
0.9 |
—
|
367 | 0.8% |
P
S
|
45,392 | $2,413,493 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.12% |
#44
3
Prev: #41
|
0.9 |
—
|
54 | 2.2% |
P
S
|
2,495 | $2,333,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.89% | 0.78% |
#45
4
Prev: #49
|
2.4 |
—
|
1,750 | 10.0% |
P
S
|
19,185 | $2,219,513 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.87% | 0.95% |
#46
3
Prev: #43
|
0.8 |
—
|
125 | 0.4% |
P
S
|
31,209 | $2,155,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.82% | 0.87% |
#47
1
Prev: #46
|
0.8 |
—
|
685 | 3.4% |
P
S
|
20,825 | $2,045,015 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.73% | 0.77% |
#48
2
Prev: #50
|
2.3 |
—
|
1,400 | 6.2% |
P
S
|
23,875 | $1,827,631 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.84% |
#49
2
Prev: #47
|
0.8 |
—
|
-639 | -2.5% |
P
S
|
24,950 | $1,800,392 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.70% | 0.70% |
#50
1
Prev: #51
|
0.8 |
—
|
225 | 2.1% |
P
S
|
11,187 | $1,755,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 119 holdings