# Split Rock Private Trading & Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095884. Source: https://holderbook.com/funds/2095884-split-rock-private-trading-wealth-management-llc/

- Reported value: $145.8M
- Positions: 49
- Weight of the ten largest: 77.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | [KOOL](https://holderbook.com/stocks/KOOL/) | $54.8M | 3,831,084 | 37.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.5M | 11,595 | 5.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,528 | 5.1% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $7.3M | 143,396 | 5.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,865 | 4.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.0M | 162,892 | 4.1% | 3 |
| EA SERIES TRUST | - | $5.9M | 233,143 | 4.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.9M | 129,816 | 4.0% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.7M | 112,112 | 3.9% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $5.4M | 138,981 | 3.7% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.2M | 63,038 | 3.6% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.2M | 39,846 | 1.5% | 3 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $2.2M | 82,068 | 1.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.1M | 42,547 | 1.5% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.9M | 24,826 | 1.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $1.6M | 49,180 | 1.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,731 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,145 | 1.1% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 1,480 | 0.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,032 | 0.7% | 2 |
| CREDIT SUISSE NASSAU BRANC | [GLDI](https://holderbook.com/stocks/GLDI/) | $992.9K | 7,064 | 0.7% | 2 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $880.9K | 19,580 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $865.7K | 16,719 | 0.6% | 2 |
| UBS AG | [SLVO](https://holderbook.com/stocks/SLVO/) | $795.9K | 12,232 | 0.5% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $764.8K | 7,106 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [EBUF](https://holderbook.com/stocks/EBUF/) | $753.2K | 23,649 | 0.5% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $452.0K | 8,854 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $442.6K | 3,237 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $423.5K | 1,121 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $415.6K | 3,670 | 0.3% | 3 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $403.4K | 3,880 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | - | $396.7K | 19,315 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $394.7K | 679 | 0.3% | 1 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $384.9K | 7,590 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $380.0K | 4,955 | 0.3% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $336.2K | 3,158 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $298.9K | 2,396 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $298.6K | 399 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $265.0K | 2,971 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $246.3K | 4,085 | 0.2% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $244.5K | 1,670 | 0.2% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $240.5K | 1,461 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $228.1K | 2,760 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $226.3K | 7,697 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $218.9K | 2,036 | 0.2% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $215.8K | 1,418 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $213.4K | 1,456 | 0.1% | 3 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $212.1K | 6,990 | 0.1% | 3 |
| ELEDON PHARMACEUTICALS INC | [ELDN](https://holderbook.com/stocks/ELDN/) | $39.4K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 62% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 61% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.8M | 49 |
| Q1 2026 | $129.2M | 46 |
| Q4 2025 | $124.8M | 36 |