Vault-13

Rose Capital Advisors LLC

MIAMI BEACH, FL · CIK 2148496 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$186.5m reported value
107positions
50.2%in top 10
—no comparable previous quarter

Options: 0 call positions (— notional), 1 put positions ($13.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 32,464 $24.3m13.04% 13.04% First filing
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 178,645 $12.7m6.83% 6.83% First filing
3 APPLE INC COM AAPL AAPL 27,284 $7.9m4.23% 4.23% First filing
4 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 195,822 $7.7m4.14% 4.14% First filing
5 BANK AMERICA CORP COM BAC BAC 131,295 $7.5m4.01% 4.01% First filing
6 VANGUARD INDEX FDS SMALL CP ETF VB VB 24,429 $7.4m3.97% 3.97% First filing
7 ALPHABET INC CAP STK CL C GOOG GOOG 19,982 $7.1m3.79% 3.79% First filing
8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 116,148 $6.9m3.72% 3.72% First filing
9 VANGUARD INDEX FDS MID CAP ETF VO VO 82,236 $6.6m3.55% 3.55% First filing
10 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 11,048 $5.5m2.96% 2.96% First filing
11 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV PWV 60,314 $4.6m2.45% 2.45% First filing
12 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,929 $4.4m2.34% 2.34% First filing
13 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 33,493 $3.5m1.87% 1.87% First filing
14 MICROSOFT CORP COM MSFT MSFT 9,253 $3.5m1.85% 1.85% First filing
15 ISHARES TR MSCI USA QLT FCT QUAL QUAL 15,236 $3.3m1.79% 1.79% First filing
16 ARK ETF TR INNOVATION ETF ARKK ARKK 39,945 $3.2m1.73% 1.73% First filing
17 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 30,073 $3.0m1.62% 1.62% First filing
18 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 40,205 $2.7m1.47% 1.47% First filing
19 ISHARES TR EAFE VALUE ETF EFV EFV 33,011 $2.5m1.36% 1.36% First filing
20 GOLDMAN SACHS GROUP INC COM GS GS 2,327 $2.4m1.26% 1.26% First filing
21 NVIDIA CORPORATION COM NVDA NVDA 11,311 $2.3m1.21% 1.21% First filing
22 ISHARES TR RUS MD CP GR ETF IWP IWP 14,577 $2.1m1.14% 1.14% First filing
23 HARBOR ETF TRUST LONG TERM GROWER WINN WINN 63,445 $2.1m1.10% 1.10% First filing
24 AMERICAN INTL GROUP INC COM NEW AIG AIG 25,760 $1.9m1.03% 1.03% First filing
25 AMAZON COM INC COM AMZN AMZN 8,037 $1.9m1.03% 1.03% First filing
26 AMERICAN EXPRESS CO COM AXP AXP 5,594 $1.9m1.01% 1.01% First filing
27 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 35,045 $1.8m0.98% 0.98% First filing
28 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU CGXU 49,219 $1.7m0.91% 0.91% First filing
29 ISHARES INC MSCI EMERG MRKT EEMV EEMV 22,113 $1.7m0.89% 0.89% First filing
30 BLACKROCK CORPOR HI YLD FD I COM HYT HYT 183,149 $1.6m0.84% 0.84% First filing
31 BLACKSTONE INC COM BX BX 12,484 $1.5m0.79% 0.79% First filing
32 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,023 $1.4m0.77% 0.77% First filing
33 JEFFERIES FINL GROUP INC COM JEF JEF 25,657 $1.3m0.69% 0.69% First filing
34 VERSANT MEDIA GROUP INC COM CL A VSNT VSNT 34,683 $1.2m0.67% 0.67% First filing
35 ISHARES GOLD TR ISHARES NEW IAU IAU 16,164 $1.2m0.65% 0.65% First filing
36 ISHARES TR MBS ETF MBB MBB 12,551 $1.2m0.64% 0.64% First filing
37 ATKORE INC COM ATKR ATKR 14,811 $1.1m0.60% 0.60% First filing
38 META PLATFORMS INC CL A META META 1,963 $1.1m0.59% 0.59% First filing
39 JPMORGAN CHASE & CO COM JPM JPM 3,234 $1.1m0.57% 0.57% First filing
40 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,334 $916.2k0.49% 0.49% First filing
41 PFIZER INC COM PFE PFE 37,580 $904.9k0.49% 0.49% First filing
42 TESLA INC COM TSLA TSLA 2,074 $872.3k0.47% 0.47% First filing
43 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 17,276 $872.3k0.47% 0.47% First filing
44 ASCENDIS PHARMA A/S ORD SHS ASND ASND 3,087 $823.4k0.44% 0.44% First filing
45 ISHARES TR RUS 1000 ETF IWB IWB 1,890 $774.0k0.42% 0.42% First filing
46 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 13,100 $739.9k0.40% 0.40% First filing
47 ISHARES TR RUS 1000 GRW ETF IWF IWF 5,955 $739.4k0.40% 0.40% First filing
48 ISHARES TR IBONDS DEC 2033 IBDY IBDY 28,368 $730.3k0.39% 0.39% First filing
49 ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB ARKB 36,020 $700.9k0.38% 0.38% First filing
50 MICRON TECHNOLOGY INC COM MU MU 586 $676.9k0.36% 0.36% First filing
51 ISHARES TR MSCI EAFE ETF EFA EFA 6,210 $645.1k0.35% 0.35% First filing
52 ISHARES TR RUS MID CAP ETF IWR IWR 5,784 $638.0k0.34% 0.34% First filing
53 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,594 $628.9k0.34% 0.34% First filing
54 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 5,000 $622.2k0.33% 0.33% First filing
55 AECOM COM ACM ACM 8,756 $611.2k0.33% 0.33% First filing
56 SPDR S&P 500 ETF TR TR UNIT SPY SPY 810 $604.9k0.32% 0.32% First filing
57 VANGUARD INDEX FDS GROWTH ETF VUG VUG 7,022 $604.9k0.32% 0.32% First filing
58 JOHNSON & JOHNSON COM JNJ JNJ 2,359 $599.1k0.32% 0.32% First filing
59 ROYAL BK CDA COM RY RY 2,892 $598.5k0.32% 0.32% First filing
60 MERCK & CO INC COM MRK MRK 4,482 $575.9k0.31% 0.31% First filing
61 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 10,742 $543.2k0.29% 0.29% First filing
62 ELI LILLY & CO COM LLY LLY 438 $525.4k0.28% 0.28% First filing
63 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,844 $518.6k0.28% 0.28% First filing
64 PALO ALTO NETWORKS INC COM PANW PANW 1,459 $497.5k0.27% 0.27% First filing
65 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 2,600 $495.4k0.27% 0.27% First filing
66 WALMART INC COM WMT WMT 4,291 $486.0k0.26% 0.26% First filing
67 CISCO SYS INC COM CSCO CSCO 3,804 $446.8k0.24% 0.24% First filing
68 HOME DEPOT INC COM HD HD 1,171 $413.1k0.22% 0.22% First filing
69 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,834 $399.7k0.21% 0.21% First filing
70 INNOVATOR ETFS TRUST INNOV PRM INC 20 JANH JANH 15,213 $376.1k0.20% 0.20% First filing
71 ISHARES TR U.S. TECH ETF IYW IYW 1,480 $373.3k0.20% 0.20% First filing
72 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,728 $367.6k0.20% 0.20% First filing
73 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF PTF 2,674 $364.5k0.20% 0.20% First filing
74 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 4,934 $362.2k0.19% 0.19% First filing
75 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,450 $343.1k0.18% 0.18% First filing
76 ISHARES TR MSCI EMG MKT ETF EEM EEM 4,922 $336.7k0.18% 0.18% First filing
77 PIMCO ETF TR ACTIVE BD ETF BOND BOND 3,629 $334.6k0.18% 0.18% First filing
78 CORE SCIENTIFIC INC NEW COM CORZ CORZ 12,680 $324.5k0.17% 0.17% First filing
79 ISHARES TR IBOXX INV CP ETF LQD LQD 2,892 $315.4k0.17% 0.17% First filing
80 UNITEDHEALTH GROUP INC COM UNH UNH 757 $314.5k0.17% 0.17% First filing
81 INNOVATOR ETFS TRUST INDE AUT INC ETF ACII ACII 12,256 $311.9k0.17% 0.17% First filing
82 BROADCOM INC COM AVGO AVGO 801 $302.5k0.16% 0.16% First filing
83 ISHARES TR CALIF MUN BD ETF CMF CMF 5,202 $299.8k0.16% 0.16% First filing
84 COSTCO WHSL CORP NEW COM COST COST 318 $297.7k0.16% 0.16% First filing
85 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 5,827 $294.7k0.16% 0.16% First filing
86 PHILIP MORRIS INTL INC COM PM PM 1,539 $278.4k0.15% 0.15% First filing
87 COCA COLA CO COM KO KO 3,398 $276.1k0.15% 0.15% First filing
88 MARATHON PETE CORP COM MPC MPC 1,043 $266.5k0.14% 0.14% First filing
89 ABBVIE INC COM ABBV ABBV 1,056 $265.7k0.14% 0.14% First filing
90 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS CGMS 9,524 $260.3k0.14% 0.14% First filing
91 AMGEN INC COM AMGN AMGN 713 $258.2k0.14% 0.14% First filing
92 CHUBB LIMITED COM CB CB 757 $258.0k0.14% 0.14% First filing
93 INTEL CORP COM INTC INTC 1,798 $251.0k0.13% 0.13% First filing
94 ISHARES TR IBONDS DEC 2034 IBDZ IBDZ 9,453 $246.3k0.13% 0.13% First filing
95 VISA INC COM CL A V V 713 $244.7k0.13% 0.13% First filing
96 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,378 $235.4k0.13% 0.13% First filing
97 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 5,115 $232.7k0.12% 0.12% First filing
98 CITIGROUP INC COM NEW C C 1,596 $223.3k0.12% 0.12% First filing
99 UBER TECHNOLOGIES INC COM UBER UBER 3,061 $220.9k0.12% 0.12% First filing
100 VERIZON COMMUNICATIONS INC COM VZ VZ 5,207 $220.5k0.12% 0.12% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ACCENTURE PLC IRELAND ACN · Put ACNPut 104,697 $13.0m104.7k shares First filing