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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, QQQ, AAPL, TFLO, AMZN, and represent 58.02% of Split Rock Private Trading & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Ea Series Trust (+$5.9M), SFLR, IBIE, LMBS, VBIL, TFLO, NOBL, EBUF, First Tr Exchange-traded, AMD.
Started 7 new stock positions in LMBS, IBIE, VBIL, AMD, First Tr Exchange-traded, EBUF, Ea Series Trust.
Reduced shares in these 10 stocks: IJR, JAAA, JMBS, TIP, FBND, SPEM, EVTR, ETH, PWR, WPC.
Sold out of its positions in ETH, TIP, IJR, WPC.
Split Rock Private Trading & Wealth Management was a net buyer of stock by $7.5M.
Split Rock Private Trading & Wealth Management has $146M in assets under management (AUM), dropping by 12.90%.
Central Index Key (CIK): 0002095884

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Positions held by Split Rock Private Trading & Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Split Rock Private Trading & Wealth Management

Split Rock Private Trading & Wealth Management holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spinnaker Etf Series North Shore Eqty (KOOL)	37.6	$55M		3.8M	14.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$8.5M		12k	736.38	View chart
Apple (AAPL)	5.1	$7.4M		26k	289.36	View chart
Ishares Tr TRS FLT RT BD (TFLO)	5.0	$7.3M	+29%	143k	50.63	View chart
Amazon (AMZN)	4.6	$6.6M		28k	238.34	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	4.1	$6.0M		163k	36.53	View chart
Ea Series Trust Goaltender Etf	4.1	$5.9M	NEW	233k	25.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.0	$5.9M	-22%	130k	45.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.9	$5.7M	-33%	112k	50.49	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.7	$5.4M	+1044%	139k	38.58	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	3.6	$5.2M		63k	83.07	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.5	$2.2M	+232%	40k	56.16	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	1.5	$2.2M	NEW	82k	26.30	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$2.1M	NEW	43k	49.78	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.3	$1.9M	NEW	25k	75.68	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	1.1	$1.6M	+7%	49k	31.99	View chart
NVIDIA Corporation (NVDA)	1.1	$1.5M	-6%	7.7k	200.09	View chart
Microsoft Corporation (MSFT)	1.1	$1.5M	+15%	4.1k	372.99	View chart
Quanta Services (PWR)	0.7	$1.1M	-20%	1.5k	720.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.0M		2.0k	500.47	View chart
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI)	0.7	$993k	+23%	7.1k	140.55	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.6	$881k	-69%	20k	44.99	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$866k	-44%	17k	51.78	View chart
Ubs Etra Silv Shs Co (SLVO)	0.5	$796k	+47%	12k	65.07	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$765k	-7%	7.1k	107.63	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.5	$753k	NEW	24k	31.85	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$452k	+13%	8.9k	51.05	View chart
Exxon Mobil Corporation (XOM)	0.3	$443k		3.2k	136.72	View chart
Broadcom (AVGO)	0.3	$424k	+4%	1.1k	377.79	View chart
Wal-Mart Stores (WMT)	0.3	$416k	-3%	3.7k	113.25	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.3	$403k	-17%	3.9k	103.97	View chart
First Tr Exchange-traded Vest Lad Aut Etf	0.3	$397k	NEW	19k	20.54	View chart
Advanced Micro Devices (AMD)	0.3	$395k	NEW	679.00	581.32	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.3	$385k	-50%	7.6k	50.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$380k	+3%	5.0k	76.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$336k	+45%	3.2k	106.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$299k	+15%	2.4k	124.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$299k		399.00	748.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$265k	+21%	3.0k	89.19	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$246k	-24%	4.1k	60.29	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$245k	+5%	1.7k	146.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$241k	-3%	1.5k	164.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$228k	+3%	2.8k	82.65	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$226k	-24%	7.7k	29.40	View chart
United Parcel Svcs CL B (UPS)	0.2	$219k		2.0k	107.50	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$216k		1.4k	152.18	View chart
Oracle Corporation (ORCL)	0.1	$213k		1.5k	146.57	View chart
Alamos Gold Com Cl A (AGI)	0.1	$212k		7.0k	30.34	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$39k		10k	3.94	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 Q2 filed July 22, 2026
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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