O'ROURKE & COMPANY, Inc

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$252,626
Net value change ($000)
-4,484 (-1.7%)
New positions
9
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
JPIE 2,146 23.9%
BILS 1,136 14.8%
FTMA 890 99.0%
BRK-B 718 NEW
BINC 592 17.7%
VDE 568 32.9%
ALLW 516 28.4%
PFE 413 67.8%
IVES 376 30.5%
GLD 372 17.9%
Top Reduces (Value $000, Stocks/ETFs)
BX -2,229 -27.0%
AAPL -2,011 -9.3%
KKR -1,413 -29.1%
MSFT -1,406 -22.5%
XLK -1,252 -11.6%
APO -920 -27.0%
GOOGL -832 -15.7%
JPM -805 -11.2%
IBM -642 -21.8%
GOOGL -597 -10.8%
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