WHALEROCK POINT PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$586,854
Net value change ($000)
+68,700 (13.3%)
New positions
18
Sold out positions
8
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Exxon Mobil Corp 8,433 NEW
GOOGL 8,227 23.9%
NVDA 8,079 14.8%
PANW 7,579 111.3%
AAPL 4,141 11.8%
CAT 3,504 48.6%
MSFT 3,356 14.5%
JPM 3,306 21.3%
V 2,864 18.4%
AMZN 2,410 14.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,228 -100.0%
HON -1,343 -100.0%
CVX -1,272 -23.1%
XLC -965 -100.0%
PEP -829 -9.8%
LMT -829 -16.3%
COST -658 -5.0%
CRM -534 -15.2%
SCZ -525 -100.0%
MCD -432 -6.9%
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