SEC Form 13F

O'ROURKE & COMPANY, Inc 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$286,548,919
Positions177

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INC COMAAPLStock$22,107,68676,402
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFXLKETF$14,161,35874,330
JPMORGAN INCOME ETFJPIEETF$13,213,930286,947
INVESCO S&P 500 LOW VOLATILITY ETFSPLVETF$9,881,586131,930
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFBILSETF$7,724,29677,724
JPMORGAN CHASE & CO COMJPMStock$7,043,29821,517
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBLETF$6,817,939121,402
BLACKSTONE INC COMBXStock$6,365,11454,092
ALPHABET INC CAP STK CL AGOOGLStock$6,033,41116,882
JPMORGAN EQUITY PREMIUM INCOME ETFJEPIETF$5,870,429103,938

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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