Castle Rock, COCIK 20100511 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 41.1K | $28.16M | 40.8% | +41.1K | New Position |
| 2 | Invesco Qqq Tr | 27.3K | $16.78M | 24.3% | +27.3K | New Position |
| 3 | Schwab Strategic Tr | 438.8K | $12.04M | 17.4% | +438.8K | New Position |
| 4 |
| 30.4K |
| $4.37M |
| 6.3% |
| +30.4K |
| New Position |
| 5 | Tidal Trust I | 118.5K | $2.93M | 4.3% | +118.5K | New Position |
| 6 | Spdr Gold Tr | 4.4K | $1.76M | 2.5% | +4.4K | New Position |
| 7 | J P Morgan Exchange Traded F | 14.5K | $829.8K | 1.2% | +14.5K | New Position |
| 8 | Disney Walt Co | 5.5K | $630.2K | 0.9% | +5.5K | New Position |
| 9 | Spdr S&P 500 ETF Tr | 923 | $629.2K | 0.9% | +923 | New Position |
| 10 | Ishares Tr | 8.4K | $584.2K | 0.8% | +8.4K | New Position |
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