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Institutional

O'ROURKE & COMPANY, Inc

CIK 0001911468
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · O'ROURKE & COMPANY, Inc · Q1 2026

AI · grounded in 13F

O'ROURKE & COMPANY, Inc closed its position in AAPL, reducing its exposure by $21.6M. The fund also exited positions in XLK and [[stock:SPLV], totaling $10.8M and $9.8M respectively. In total, the fund reduced 168 positions during the period.

Portfolio · Q1 2026

Top holdings

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Source: SEC EDGAR · accession 0001911468-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.