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Split Rock Private Trading & Wealth Management

Latest statistics and disclosures from Split Rock Private Trading & Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are KOOL, JAAA, FBND, QQQ, AAPL, and represent 61.14% of Split Rock Private Trading & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$5.6M), TIP, JMBS, FGD, SPEM, BRK.B, GLDI, EVTR, AMZN, SFLR.
Started 13 new stock positions in SPEM, SFLR, SUB, FGD, WPC, EVTR, AVDE, SDY, GLDI, AVUV. TFLO, BRK.B, TIP.
Reduced shares in these 10 stocks: FBND (-$6.2M), EFAA, JAAA, BGLD, KOOL, , MUB, NVDA, AVGO, WMT.
Sold out of its positions in BGLD, EFAA, XLV.
Split Rock Private Trading & Wealth Management was a net buyer of stock by $5.2M.
Split Rock Private Trading & Wealth Management has $129M in assets under management (AUM), dropping by 3.52%.
Central Index Key (CIK): 0002095884

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Portfolio Holdings for Split Rock Private Trading & Wealth Management

Split Rock Private Trading & Wealth Management holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spinnaker Etf Series North Shore Eqty (KOOL)	38.4	$50M		3.8M	12.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.6	$8.5M	-14%	168k	50.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.9	$7.7M	-44%	168k	45.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.2	$6.7M		12k	577.18	View chart
Apple (AAPL)	5.0	$6.5M		26k	253.79	View chart
Amazon (AMZN)	4.5	$5.8M	+13%	28k	208.27	View chart
Ishares Tr TRS FLT RT BD (TFLO)	4.3	$5.6M	NEW	111k	50.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.2	$5.5M	+3%	162k	33.77	View chart
Select Sector Spdr Tr State Street Con (XLP)	4.0	$5.1M	+2%	62k	81.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$4.7M	-2%	38k	124.31	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.3	$2.9M	+122%	64k	45.18	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$1.8M	NEW	16k	110.36	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	1.1	$1.5M	NEW	46k	31.93	View chart
NVIDIA Corporation (NVDA)	1.1	$1.4M	-11%	8.2k	174.39	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.1	$1.4M	NEW	30k	46.91	View chart
Microsoft Corporation (MSFT)	1.0	$1.3M	+12%	3.6k	370.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.0	$1.3M	+12%	12k	106.01	View chart
Quanta Services (PWR)	0.8	$1.0M		1.9k	548.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$974k	NEW	2.0k	479.28	View chart
Ubs Entracs Gold Shs (GLDI)	0.7	$951k	NEW	5.7k	166.03	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$818k	-20%	7.7k	106.15	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.6	$775k	NEW	15k	50.75	View chart
Ubs Etracs Silver Sh (SLVO)	0.6	$737k	-4%	8.3k	88.86	View chart
Exxon Mobil Corporation (XOM)	0.4	$549k		3.2k	169.66	View chart
Wal-Mart Stores (WMT)	0.4	$473k	-22%	3.8k	124.29	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$462k	-7%	7.8k	59.03	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$430k	NEW	12k	35.41	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.3	$399k	-10%	4.7k	84.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$369k	+7%	4.8k	77.18	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.3	$356k	-10%	18k	19.86	View chart
Broadcom (AVGO)	0.3	$333k	-30%	1.1k	309.48	View chart
Alamos Gold Com Cl A (AGI)	0.2	$311k		7.0k	44.43	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$300k	-10%	5.4k	55.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$264k	-29%	405.00	652.55	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$260k	-10%	10k	25.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$232k	NEW	2.2k	106.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$229k	NEW	2.1k	110.46	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$222k		1.5k	145.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$221k	+7%	2.7k	82.75	View chart
Oracle Corporation (ORCL)	0.2	$214k		1.5k	147.13	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$208k	NEW	2.4k	84.82	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$207k	NEW	1.4k	145.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$202k		1.6k	128.12	View chart
Wp Carey (WPC)	0.2	$201k	NEW	3.0k	67.96	View chart
United Parcel Svcs CL B (UPS)	0.2	$200k	-2%	2.0k	98.38	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$31k		10k	3.08	View chart

Past Filings by Split Rock Private Trading & Wealth Management

SEC 13F filings are viewable for Split Rock Private Trading & Wealth Management going back to 2025

Split Rock Private Trading & Wealth Management 2026 Q1 filed April 28, 2026
Split Rock Private Trading & Wealth Management 2025 Q4 filed Jan. 23, 2026

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