Castle Rock Wealth Management Q2 2026: Strategic Shifts in Tech and ETF Holdings
Castle Rock Wealth Management's portfolio saw notable changes this quarter, including new positions in ARM Holdings and GLW (Corning Inc), alongside significant reductions in PLTR and NFLX.
As of June 30th, 2026, Castle Rock Wealth Management has reported specific changes to its investment strategy for the second quarter. The firm's portfolio allocation saw shifts across various sectors, particularly Technology.
New positions were established this period in several companies and ETFs:
- GLW (Corning Incorporated), a technology company involved in manufacturing optical fiber, gained shares with an allocation increase of approximately $2.5 million.
- ARM Holdings PLC saw its stake fully bought this quarter, adding about $3.1 million to the portfolio.
- The ETF Castle Rock Wealth Management's filing indicates purchases in other specific trusts and holdings like Credo Technology Group Holdings (G25457105).
- Additionally, the investor noted buying into WisdomTree TR ETFs (USFR), increasing its stake significantly.
Sell-offs were also prominent during Q2:
- The firm sold a substantial portion of its holdings in Palantir Technologies Inc. (PLTR). The position was reduced by over 60%, with nearly all shares exiting the portfolio.
- Netflix (NFLX), another significant holding, saw a major reduction of approximately 77% in its stake during this quarter.
- The investor also disposed of its position in Cloudflare Inc. (NET) and reduced holdings in several other stocks like Hewlett-Packard Enterprise (HPE), AST Spacemobile Inc. (ASTS), etc.
- Furthermore, the investor sold shares from its WisdomTree TR ETF position (USFR).
The overall portfolio turnover rate was high during Q2, reflecting significant activity across many positions. Castle Rock Wealth Management appears to have focused on adding exposure to specific technology names like Corning and ARM Holdings while strategically exiting or reducing positions in companies such as Palantir Technologies.
For more detailed information about Castle Rock Wealth Management's holdings, including the full list of stocks and ETFs held with their current values and allocations, please refer to the investor's latest filing. You can also explore individual stock profiles like Corning Inc. or ARM Holdings PLC.