2026 Q3 Portfolio Activity
In 2026 Q3, Rockingstone Advisors LLC maintained a portfolio of 117 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 1.11% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 311.4%. Conversely, Rockingstone Advisors LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
JPST (4.9%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Rockingstone Advisors LLC Full Holdings List — 2026 Q3
| 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 | 4.91% | 4.57% |
#1
Prev: #1
|
6.0 |
—
|
17,315 | 7.7% |
P
S
|
242,162 | $12,197,700 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.32% | 2.46% |
#2
7
Prev: #9
|
5.8 |
—
|
23,176 | 289.1% |
P
S
|
31,193 | $8,258,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 2.67% |
#3
3
Prev: #6
|
2.7 |
—
|
-301 | -0.9% |
P
S
|
32,954 | $7,526,035 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.88% | 2.84% |
#4
1
Prev: #3
|
2.2 |
—
|
-568 | -1.5% |
P
S
|
36,563 | $7,157,207 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.82% | 1.87% |
#5
12
Prev: #17
|
2.1 |
—
|
-180 | -1.1% |
P
S
|
16,937 | $7,000,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.77% | 3.37% |
#6
4
Prev: #2
|
1.6 |
—
|
-1,896 | -5.9% |
P
S
|
30,305 | $6,892,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.81% |
#7
3
Prev: #4
|
1.6 |
—
|
-290 | -1.5% |
P
S
|
19,327 | $6,649,942 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.31% |
#8
2
Prev: #10
|
1.6 |
—
|
-60 | -0.3% |
P
S
|
19,819 | $6,599,960 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.57% | 2.53% |
#9
1
Prev: #8
|
1.5 |
—
|
75 | 0.4% |
P
S
|
17,075 | $6,390,148 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 2.54% | 2.74% |
#10
5
Prev: #5
|
1.5 |
—
|
2 | 0.0% |
P
S
|
22,718 | $6,313,105 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 2.20% |
#11
1
Prev: #12
|
1.4 |
—
|
-15 | -0.2% |
P
S
|
7,315 | $5,578,638 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.11% | 2.15% |
#12
2
Prev: #14
|
1.3 |
—
|
-75 | -0.1% |
P
S
|
60,467 | $5,248,536 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.06% | 2.17% |
#13
Prev: #13
|
1.3 |
—
|
-1,782 | -2.7% |
P
S
|
65,360 | $5,125,531 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.04% | 2.03% |
#14
2
Prev: #16
|
1.3 |
—
|
676 | 1.0% |
P
S
|
71,700 | $5,062,741 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 1.48% |
#15
9
Prev: #24
|
1.3 |
—
|
-5 | -0.1% |
P
S
|
9,859 | $5,056,681 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.85% |
#16
3
Prev: #19
|
1.3 |
—
|
70 | 0.4% |
P
S
|
19,390 | $4,831,019 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.84% | 2.09% |
#17
2
Prev: #15
|
1.2 |
—
|
-90 | -1.2% |
P
S
|
7,138 | $4,586,236 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NAVN
NAVAN INC
|
Technology | 1.84% | 1.85% |
#18
Prev: #18
|
2.7 |
—
|
16,385 | 8.1% |
P
S
|
218,035 | $4,576,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CLS
CELESTICA INC
|
Technology | 1.78% | 1.83% |
#19
1
Prev: #20
|
1.2 |
—
|
-276 | -2.2% |
P
S
|
12,221 | $4,417,036 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 1.74% |
#20
1
Prev: #21
|
1.2 |
—
|
5 | 0.1% |
P
S
|
3,617 | $4,185,158 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.66% | 2.20% |
#21
10
Prev: #11
|
1.2 |
—
|
-1,098 | -0.6% |
P
S
|
170,710 | $4,129,475 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.56% | 1.47% |
#22
3
Prev: #25
|
1.1 |
—
|
45 | 0.2% |
P
S
|
20,296 | $3,872,883 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.20% |
#23
10
Prev: #33
|
1.1 |
—
|
-30 | -0.6% |
P
S
|
5,266 | $3,818,798 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.52% |
#24
2
Prev: #22
|
1.1 |
—
|
-65 | -0.6% |
P
S
|
11,497 | $3,803,553 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGV
ISHARES TR
|
ETF | 1.48% | 1.26% |
#25
5
Prev: #30
|
1.1 |
—
|
26 | 0.1% |
P
S
|
34,604 | $3,684,634 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.47% |
#26
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
7,295 | $3,630,061 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.41% | 1.42% |
#27
Prev: #27
|
1.1 |
—
|
-200 | -0.3% |
P
S
|
70,995 | $3,512,123 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.39% | 1.51% |
#28
5
Prev: #23
|
1.1 |
—
|
55 | 0.8% |
P
S
|
7,305 | $3,467,318 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.30% | 0.31% |
#29
41
Prev: #70
|
3.5 |
—
|
6,447 | 311.4% |
P
S
|
8,517 | $3,243,614 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.30% | 1.23% |
#30
1
Prev: #31
|
1.0 |
—
|
-68 | -0.4% |
P
S
|
19,237 | $3,239,896 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.29% | 2.56% |
#31
24
Prev: #7
|
0.5 |
—
|
-53,880 | -49.2% |
P
S
|
55,670 | $3,204,365 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.29% | 1.15% |
#32
2
Prev: #34
|
1.0 |
—
|
310 | 5.0% |
P
S
|
6,557 | $3,195,751 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.17% | 0.99% |
#33
9
Prev: #42
|
1.0 |
—
|
-730 | -1.2% |
P
S
|
61,796 | $2,908,738 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.08% |
#34
2
Prev: #36
|
1.0 |
—
|
1 | 0.0% |
P
S
|
5,218 | $2,877,570 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.11% | — |
#35
Prev: #—
|
3.9 |
—
|
13,507 | — |
NEW
|
13,507 | $2,758,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.08% | 1.33% |
#36
8
Prev: #28
|
0.9 |
—
|
4 | 0.2% |
P
S
|
2,486 | $2,691,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.07% | 1.02% |
#37
3
Prev: #40
|
0.9 |
—
|
190 | 3.0% |
P
S
|
6,551 | $2,663,833 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.06% | 1.08% |
#38
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
16,977 | $2,634,809 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.02% |
#39
Prev: #39
|
0.9 |
—
|
1,622 | 3.8% |
P
S
|
44,057 | $2,613,021 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.05% | 1.07% |
#40
3
Prev: #37
|
0.9 |
—
|
50 | 0.8% |
P
S
|
6,598 | $2,602,713 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.01% | 0.99% |
#41
Prev: #41
|
0.9 |
—
|
840 | 1.8% |
P
S
|
46,978 | $2,508,625 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.95% | 1.02% |
#42
4
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
13,887 | $2,351,069 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.94% |
#43
1
Prev: #44
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,500 | $2,275,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.89% | 0.89% |
#44
1
Prev: #45
|
0.9 |
—
|
-45 | -0.2% |
P
S
|
19,140 | $2,216,603 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQT
EQT CORP
|
Energy | 0.89% | 0.97% |
#45
2
Prev: #43
|
0.9 |
—
|
110 | 0.2% |
P
S
|
45,502 | $2,209,577 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.85% | 0.82% |
#46
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
20,825 | $2,106,032 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.84% | 0.87% |
#47
1
Prev: #46
|
0.8 |
—
|
-310 | -1.0% |
P
S
|
30,899 | $2,095,879 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFV
ISHARES TR
|
ETF | 0.77% | 0.73% |
#48
Prev: #48
|
0.8 |
—
|
300 | 1.3% |
P
S
|
24,175 | $1,913,210 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.69% | 0.70% |
#49
1
Prev: #50
|
0.8 |
—
|
-260 | -2.3% |
P
S
|
10,927 | $1,724,827 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.72% |
#50
1
Prev: #49
|
0.8 |
—
|
195 | 0.8% |
P
S
|
25,145 | $1,722,684 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 117 holdings