WHALEROCK POINT PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$518,154
Net value change ($000)
-7,555 (-1.4%)
New positions
9
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,704 41.4%
COST 1,739 15.4%
CVX 1,554 39.2%
CAT 1,379 23.7%
TRGP 1,103 NEW
JNJ 1,080 17.7%
RTX 982 12.7%
LMT 953 23.1%
PEP 909 12.1%
BAC 806 14.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,141 -20.9%
NVDA -4,258 -7.2%
AAPL -2,510 -6.7%
GOOGL -2,464 -6.7%
V -2,289 -12.8%
JPM -1,503 -8.8%
AMZN -1,425 -7.8%
CRM -1,391 -28.3%
META -1,271 -9.0%
UNH -933 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type