O'ROURKE & COMPANY, Inc

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Institutional

CIK 0001911468

Reported AUM

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

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	—	—	−79,456	EXITED
2	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	52.15%	143.77%	—	—	−74,970	EXITED
3	SPLV	INVESCO EXCH TRADED FD TR II	$73.47	1.45%	2.94%	29.06%	—	—	−137,320	EXITED
4	JPIE	J P MORGAN EXCHANGE TRADED F	$45.85	-0.20%	6.37%	17.01%	—	—	−194,134	EXITED
5	BX	BLACKSTONE INC	$115.35	-2.70%	-14.89%	18.68%	—	—	−53,532	EXITED
6	BILS	SPDR SERIES TRUST	$99.18	0.01%	4.25%	17.65%	—	—	−77,135	EXITED
7	JPM	JPMORGAN CHASE & CO.	$312.37	0.48%	19.84%	133.52%	—	—	−22,295	EXITED
8	NOBL	PROSHARES TR	$54.53	0.66%	10.77%	30.12%	—	—	−60,573	EXITED
9	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	—	—	−12,895	EXITED
10	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	—	—	−17,713	EXITED
11	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	—	—	−16,928	EXITED
12	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	8.40%	38.11%	—	—	−87,464	EXITED
13	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	—	—	−14,651	EXITED
14	VCIT	VANGUARD SCOTTSDALE FDS	$81.91	-0.56%	6.42%	3.84%	—	—	−58,452	EXITED
15	KKR	KKR & CO INC	$93.40	-2.16%	-23.81%	52.81%	—	—	−38,045	EXITED
16	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	—	—	−24,495	EXITED
17	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	—	—	−17,304	EXITED
18	APO	APOLLO GLOBAL MGMT INC	$128.03	-0.30%	-2.53%	140.69%	—	—	−23,527	EXITED
19	BINC	BLACKROCK ETF TRUST II	$52.02	-0.19%	6.10%	21.83%	—	—	−63,337	EXITED
20	VPU	VANGUARD WORLD FD	$192.36	0.79%	12.79%	54.49%	—	—	−16,719	EXITED
21	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	72.57%	212.75%	—	—	−3,476	EXITED
22	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	8.65%	157.04%	—	—	−9,956	EXITED
23	VFH	VANGUARD WORLD FD	$128.08	0.14%	4.71%	56.38%	—	—	−22,087	EXITED
24	VHT	VANGUARD WORLD FD	$284.13	0.26%	16.76%	18.87%	—	—	−9,738	EXITED
25	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	24.65%	51.77%	—	—	−12,811	EXITED
26	WELL	WELLTOWER INC	$206.93	3.03%	36.04%	169.47%	—	—	−14,558	EXITED
27	SPY	SPDR S&P 500 ETF TR	$737.55	-2.58%	24.51%	79.50%	—	—	−3,918	EXITED
28	VTEB	VANGUARD MUN BD FDS	$50.30	-0.16%	7.34%	3.96%	—	—	−50,597	EXITED
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	—	−4,589	EXITED
30	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	24.39%	72.68%	—	—	−15,547	EXITED
31	PHO	INVESCO EXCHANGE TRADED FD T	$66.39	-0.24%	—	—	—	—	−30,199	EXITED
32	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	—	—	−5,234	EXITED
33	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	—	—	−10,935	EXITED
34	CWB	SPDR SERIES TRUST	$105.23	-4.04%	—	—	—	—	−22,212	EXITED
35	SCMB	SCHWAB STRATEGIC TR	$25.66	-0.08%	—	—	—	—	−73,970	EXITED
36	ALLW	SSGA ACTIVE TR	$29.30	-2.43%	—	—	—	—	−66,164	EXITED
37	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	—	—	−8,586	EXITED
38	VDE	VANGUARD WORLD FD	$162.36	-2.11%	—	—	—	—	−13,719	EXITED
39	PAVE	GLOBAL X FDS	$56.68	-1.61%	—	—	—	—	−33,324	EXITED
40	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	—	—	−1,425	EXITED
41	FLOT	ISHARES TR	$50.93	0.06%	—	—	—	—	−29,978	EXITED
42	CIBR	FIRST TR EXCHANGE TRADED FD	$86.70	-4.41%	—	—	—	—	−21,047	EXITED
43	WMT	WALMART INC	$118.88	0.97%	—	—	—	—	−12,588	EXITED
44	SLV	ISHARES SILVER TR	$61.57	-8.08%	—	—	—	—	−21,020	EXITED
45	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	—	—	−5,205	EXITED
46	NLR	VANECK ETF TRUST	$122.11	-7.19%	—	—	—	—	−10,793	EXITED
47	XLRE	SELECT SECTOR SPDR TR	$44.70	0.68%	—	—	—	—	−32,619	EXITED
48	GSEW	GOLDMAN SACHS ETF TR	$92.37	-1.58%	—	—	—	—	−15,225	EXITED
49	SOXX	ISHARES TR	$539.77	-10.44%	—	—	—	—	−4,240	EXITED
50	IVES	WEDBUSH SER TR	$37.37	-6.18%	—	—	—	—	−39,028	EXITED
51	KO	COCA COLA CO	$79.48	3.46%	—	—	—	—	−17,334	EXITED
52	DVY	ISHARES TR	$155.40	0.32%	—	—	—	—	−8,288	EXITED
53	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	—	—	−5,199	EXITED
54	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	—	—	−7,349	EXITED
55	IBB	ISHARES TR	$168.44	-1.74%	—	—	—	—	−6,653	EXITED
56	SCHW	SCHWAB CHARLES CORP	$88.84	0.95%	—	—	—	—	−11,193	EXITED
57	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	—	—	—	—	−13,941	EXITED
58	XLF	SELECT SECTOR SPDR TR	$52.30	0.21%	—	—	—	—	−18,317	EXITED
59	SMH	VANECK ETF TRUST	$569.69	-9.22%	—	—	—	—	−2,782	EXITED
60	VOE	VANGUARD INDEX FDS	$195.39	-0.90%	—	—	—	—	−5,587	EXITED
61	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	—	—	−1,564	EXITED
62	RSPA	INVESCO ACTIVELY MANAGED EXC	$52.60	-1.05%	—	—	—	—	−18,636	EXITED
63	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	—	—	−3,268	EXITED
64	EVR	EVERCORE INC	$339.43	-2.12%	—	—	—	—	−2,729	EXITED
65	DLR	DIGITAL RLTY TR INC	$186.79	-1.01%	—	—	—	—	−8,905	EXITED
66	CG	CARLYLE GROUP INC	$43.48	-0.11%	—	—	—	—	−15,445	EXITED
67	XLP	SELECT SECTOR SPDR TR	$83.44	1.71%	—	—	—	—	−11,696	EXITED
68	HACK	AMPLIFY ETF TR	$97.30	-3.80%	—	—	—	—	−11,194	EXITED
69	FTMA	PUTNAM ETF TRUST	$9.06	-0.11%	—	—	—	—	−99,756	EXITED
70	MGV	VANGUARD WORLD FD	$157.73	-1.46%	—	—	—	—	−6,296	EXITED
71	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	—	—	—	—	−31,619	EXITED
72	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	—	—	−21,173	EXITED
73	XLU	SELECT SECTOR SPDR TR	$44.35	0.93%	—	—	—	—	−20,102	EXITED
74	PG	PROCTER AND GAMBLE CO	$146.54	4.09%	—	—	—	—	−5,961	EXITED
75	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	—	—	—	—	−9,522	EXITED
76	VIGI	VANGUARD WHITEHALL FDS	$93.08	-1.49%	—	—	—	—	−9,023	EXITED
77	KMI	KINDER MORGAN INC DEL	$31.68	-0.06%	—	—	—	—	−29,428	EXITED
78	PSP	INVESCO EXCHANGE TRADED FD T	$57.86	-2.25%	—	—	—	—	−12,024	EXITED
79	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	—	—	−2,800	EXITED
80	PFF	ISHARES TR	$30.91	-1.09%	—	—	—	—	−24,274	EXITED
81	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	—	—	−2,405	EXITED
82	VBK	VANGUARD INDEX FDS	$342.12	-4.03%	—	—	—	—	−2,397	EXITED
83	IVOO	VANGUARD ADMIRAL FDS INC	$125.14	-1.98%	—	—	—	—	−6,464	EXITED
84	IVV	ISHARES TR	$740.91	-2.62%	—	—	—	—	−1,051	EXITED
85	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	—	—	−1,974	EXITED
86	IWF	ISHARES TR	$122.69	-3.26%	—	—	—	—	−1,432	EXITED
87	WAT	WATERS CORP	$365.36	-2.95%	—	—	—	—	−1,750	EXITED
88	MAR	MARRIOTT INTL INC NEW	$392.51	1.87%	—	—	—	—	−2,075	EXITED
89	ICVT	ISHARES TR	$117.65	-4.19%	—	—	—	—	−6,185	EXITED
90	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	—	—	−11,286	EXITED
91	PFE	PFIZER INC	$26.04	1.36%	—	—	—	—	−24,445	EXITED
92	ABBV	ABBVIE INC	$227.23	1.02%	—	—	—	—	−2,578	EXITED
93	MRK	MERCK & CO INC	$120.79	0.44%	—	—	—	—	−5,404	EXITED
94	BUG	GLOBAL X FDS	$35.22	-3.43%	—	—	—	—	−18,099	EXITED
95	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	—	—	−2,092	EXITED
96	DUK	DUKE ENERGY CORP NEW	$124.22	1.97%	—	—	—	—	−4,564	EXITED
97	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	—	—	−496	EXITED
98	VIOO	VANGUARD ADMIRAL FDS INC	$127.33	-1.71%	—	—	—	—	−4,767	EXITED
99	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	—	—	−9,548	EXITED
100	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	—	—	−2,944	EXITED
101	C	CITIGROUP INC	—	—	—	—	—	—	−4,381	EXITED
102	SDY	SPDR SERIES TRUST	—	—	—	—	—	—	−3,638	EXITED
103	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−5,434	EXITED
104	SO	SOUTHERN CO	—	—	—	—	—	—	−5,734	EXITED
105	EEM	ISHARES TR	—	—	—	—	—	—	−8,905	EXITED
106	LOW	LOWES COS INC	—	—	—	—	—	—	−1,949	EXITED
107	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	—	—	−984	EXITED
108	MFC	MANULIFE FINL CORP	—	—	—	—	—	—	−12,306	EXITED
109	HYG	ISHARES TR	—	—	—	—	—	—	−5,525	EXITED
110	MC	MOELIS & CO	—	—	—	—	—	—	−6,460	EXITED
111	CAT	CATERPILLAR INC	—	—	—	—	—	—	−760	EXITED
112	VTV	VANGUARD INDEX FDS	—	—	—	—	—	—	−2,273	EXITED
113	MO	ALTRIA GROUP INC	—	—	—	—	—	—	−7,414	EXITED
114	VDC	VANGUARD WORLD FD	—	—	—	—	—	—	−2,017	EXITED
115	WMT2	WELLS FARGO CO NEW	—	—	—	—	—	—	−4,537	EXITED
116	AMGN	AMGEN INC	—	—	—	—	—	—	−1,289	EXITED
117	NGG	NATIONAL GRID PLC	—	—	—	—	—	—	−5,433	EXITED
118	JOET	VIRTUS ETF TR II	—	—	—	—	—	—	−9,999	EXITED
119	BXP	BXP INC	—	—	—	—	—	—	−6,166	EXITED
120	KEY	KEYCORP	—	—	—	—	—	—	−19,923	EXITED
121	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	—	—	−2,124	EXITED
122	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	—	—	−786	EXITED
123	IWR	ISHARES TR	—	—	—	—	—	—	−3,914	EXITED
124	VAW	VANGUARD WORLD FD	—	—	—	—	—	—	−1,810	EXITED
125	LAZ	LAZARD INC	—	—	—	—	—	—	−7,674	EXITED
126	WM	WASTE MGMT INC DEL	—	—	—	—	—	—	−1,674	EXITED
127	VICI	VICI PPTYS INC	—	—	—	—	—	—	−13,031	EXITED
128	QQQA	PROSHARES TR	—	—	—	—	—	—	−6,698	EXITED
129	MOO	VANECK ETF TRUST	—	—	—	—	—	—	−4,556	EXITED
130	PLD	PROLOGIS INC.	—	—	—	—	—	—	−2,585	EXITED
131	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	—	—	−1,260	EXITED
132	T	AT&T INC	—	—	—	—	—	—	−12,982	EXITED
133	VOO	VANGUARD INDEX FDS	—	—	—	—	—	—	−501	EXITED
134	IJR	ISHARES TR	—	—	—	—	—	—	−2,606	EXITED
135	REET	ISHARES TR	—	—	—	—	—	—	−12,501	EXITED
136	HD	HOME DEPOT INC	—	—	—	—	—	—	−899	EXITED
137	TSLA	TESLA INC	—	—	—	—	—	—	−687	EXITED
138	EEMV	ISHARES INC	—	—	—	—	—	—	−4,788	EXITED
139	SPYG	SPDR SERIES TRUST	—	—	—	—	—	—	−2,787	EXITED
140	ARCC	ARES CAPITAL CORP	—	—	—	—	—	—	−14,039	EXITED
141	MA	MASTERCARD INCORPORATED	—	—	—	—	—	—	−491	EXITED
142	VEGI	ISHARES INC	—	—	—	—	—	—	−7,209	EXITED
143	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−2,779	EXITED
144	VUG	VANGUARD INDEX FDS	—	—	—	—	—	—	−559	EXITED
145	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	—	—	−797	EXITED
146	ABT	ABBOTT LABS	—	—	—	—	—	—	−2,095	EXITED
147	IWM	ISHARES TR	—	—	—	—	—	—	−1,056	EXITED
148	IJH	ISHARES TR	—	—	—	—	—	—	−3,778	EXITED
149	AFL	AFLAC INC	—	—	—	—	—	—	−2,200	EXITED
150	KMB	KIMBERLY-CLARK CORP	—	—	—	—	—	—	−2,380	EXITED
151	CL	COLGATE PALMOLIVE CO	—	—	—	—	—	—	−2,837	EXITED
152	RTX	RTX CORPORATION	—	—	—	—	—	—	−1,198	EXITED
153	PEP	PEPSICO INC	—	—	—	—	—	—	−1,507	EXITED
154	UTWO	RBB FD INC	—	—	—	—	—	—	−4,454	EXITED
155	RDNT	RADNET INC	—	—	—	—	—	—	−3,000	EXITED
156	PANW	PALO ALTO NETWORKS INC	—	—	—	—	—	—	−1,162	EXITED
157	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	—	—	−6,417	EXITED
158	DELL	DELL TECHNOLOGIES INC	—	—	—	—	—	—	−1,678	EXITED
159	WCLD	WISDOMTREE TR	—	—	—	—	—	—	−5,974	EXITED
160	FDX	FEDEX CORP	—	—	—	—	—	—	−719	EXITED
161	PFXF	VANECK ETF TRUST	—	—	—	—	—	—	−11,461	EXITED
162	AGNC	AGNC INVT CORP	—	—	—	—	—	—	−16,335	EXITED
163	GBDC	GOLUB CAP BDC INC	—	—	—	—	—	—	−12,428	EXITED
164	PFD	FLAHERTY & CRUMRINE PFD INCO	—	—	—	—	—	—	−13,260	EXITED
165	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	—	—	−13,492	EXITED
166	PLUG	PLUG POWER INC	—	—	—	—	—	—	−28,166	EXITED
167	HYLN	HYLIION HOLDINGS CORP	—	—	—	—	—	—	−20,006	EXITED
168	INVZ	INNOVIZ TECHNOLOGIES LTD	—	—	—	—	—	—	−30,124	EXITED

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