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O'rourke & Company, Inc

Q1 2026 Holdings

Filed 2026-05-14 | 171 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$21.7K34,3560.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$35.2K20,0060.0%
Plug PWR Inc COM New(PLUG)Stock72919P202$63.7K28,1660.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$153.0K13,6830.1%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$164.7K13,0090.1%
Agnc Invt Corp COM(AGNC)REIT00123Q104$179.3K17,8760.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$200.1K8070.1%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$201.3K3,7440.1%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$206.3K5,7670.1%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$207.9K11,8520.1%
Ares Capital Corp COM(ARCC)CEF04010L103$208.4K11,5640.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$210.6K1,3780.1%
Vanguard Growth ETF(VUG)ETF922908736$212.8K4870.1%
Abbott Laboratories COM(ABT)Stock002824100$215.1K2,0950.1%
Meta Platforms Inc CL A(META)Stock30303M102$219.4K3840.1%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$219.5K2,2420.1%
BXP Inc COM(BXP)REIT101121101$225.1K4,3370.1%
RTX Corporation COM(RTX)Stock75513E101$225.3K1,1680.1%
Tesla Inc COM(TSLA)Stock88160R101$229.4K6170.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$231.2K1,4080.1%
Aflac Inc COM(AFL)Stock001055102$241.4K2,2000.1%
Fedex Corp COM(FDX)Stock31428X106$252.7K7090.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$253.9K5080.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$255.2K3,7800.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$256.0K1,2600.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$258.1K2590.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$260.6K4,2530.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$267.0K2,6650.1%
Pepsico Inc COM(PEP)Stock713448108$270.8K1,7440.1%
Colgate Palmolive Co COM(CL)Stock194162103$275.6K3,2340.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$279.4K4680.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$286.8K2,9490.1%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$292.0K6,2580.1%
Ishares Msci Agriculture Producers ETF(VEGI)ETF464286350$293.8K6,4950.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$294.5K1,0880.1%
Ishares Global REIT ETF(REET)ETF46434V647$296.4K11,6670.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$300.3K1,7700.1%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$305.5K6600.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$306.8K2,4680.1%
Prologis Inc. COM(PLD)REIT74340W103$311.8K2,3590.1%
Home Depot Inc COM(HD)Stock437076102$313.1K9520.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$316.2K3,2780.1%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$332.8K5,1410.1%
Vici Pptys Inc COM(VICI)REIT925652109$332.8K12,1820.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$336.8K7900.1%
Lazard Inc COM(LAZ)Stock52110M109$337.9K7,9540.1%
Proshares Nasdaq-100 Dorsey Wright Momentum ETF(QQQA)ETF74347G671$339.6K6,6980.1%
Simon Ppty Group Inc New COM(SPG)REIT828806109$359.7K1,9280.1%
Wells Fargo & Co COM(WFC)Stock949746101$361.5K4,5400.1%
Moelis & Co CL A(MC)Stock60786M105$365.4K6,4100.1%
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