Split Rock Private Trading & Wealth Management, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | KOOL | $54.8M | 3,831,084 | -0.82pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,595 | +0.66pp | 3q | HELD | |
| APPLE INC | AAPL | $7.4M | 25,528 | +0.02pp | 3q | -0.6%-$48.3K | |
| ISHARES TR | TFLO | $7.3M | 143,396 | +0.64pp | 2q | +29.4%+$1.6M | |
| AMAZON COM INC | AMZN | $6.6M | 27,865 | +0.08pp | 3q | +0.5%+$35.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.0M | 162,892 | -0.16pp | 3q | HELD | |
| EA SERIES TRUST | $5.9M | 233,143 | - | new | NEW | ||
| FIDELITY MERRIMACK STR TR | FBND | $5.9M | 129,816 | -1.89pp | 3q | -22.8%-$1.7M | |
| JANUS DETROIT STR TR | JAAA | $5.7M | 112,112 | -2.68pp | 3q | -33.4%-$2.8M | |
| INNOVATOR ETFS TRUST | SFLR | $5.4M | 138,981 | +3.34pp | 2q | +1044.2%+$4.9M | |
| SELECT SECTOR SPDR TR | XLP | $5.2M | 63,038 | -0.36pp | 3q | +1.3%+$66.0K | |
| PROSHARES TR | NOBL | $2.2M | 39,846 | +0.55pp | 3q | +232.6%+$1.6M | |
| ISHARES TR | IBIE | $2.2M | 82,068 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.1M | 42,547 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $1.9M | 24,826 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.6M | 49,180 | -0.05pp | 2q | +7.3%+$106.8K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,731 | -0.05pp | 3q | -6.2%-$102.2K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,145 | +0.03pp | 3q | +15.5%+$207.8K | |
| QUANTA SVCS INC | PWR | $1.1M | 1,480 | -0.06pp | 3q | -20.3%-$270.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,032 | -0.06pp | 2q | HELD | |
| CREDIT SUISSE NASSAU BRANC | GLDI | $992.9K | 7,064 | -0.06pp | 2q | +23.3%+$187.6K | |
| JANUS DETROIT STR TR | JMBS | $880.9K | 19,580 | -1.65pp | 3q | -69.6%-$2.0M | |
| SPDR INDEX SHS FDS | SPEM | $865.7K | 16,719 | -0.50pp | 2q | -44.6%-$697.6K | |
| UBS AG | SLVO | $795.9K | 12,232 | -0.02pp | 3q | +47.5%+$256.2K | |
| ISHARES TR | MUB | $764.8K | 7,106 | -0.11pp | 3q | -7.8%-$64.3K | |
| INNOVATOR ETFS TRUST | EBUF | $753.2K | 23,649 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $452.0K | 8,854 | -0.05pp | 3q | +13.1%+$52.2K | |
| EXXON MOBIL CORP | XOMXXXX | $442.6K | 3,237 | -0.12pp | 3q | HELD | |
| BROADCOM INC | AVGO | $423.5K | 1,121 | +0.03pp | 3q | +4.3%+$17.4K | |
| WALMART INC | WMT | $415.6K | 3,670 | -0.08pp | 3q | -3.6%-$15.4K | |
| PROSHARES TR | TDV | $403.4K | 3,880 | -0.03pp | 3q | -17.6%-$86.3K | |
| FIRST TR EXCHANGE-TRADED FD | $396.7K | 19,315 | - | new | NEW | ||
| ADVANCED MICRO DEVICES INC | AMD | $394.7K | 679 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | EVTR | $384.9K | 7,590 | -0.34pp | 2q | -50.3%-$389.5K | |
| VANGUARD BD INDEX FDS | BIV | $380.0K | 4,955 | -0.03pp | 3q | +3.7%+$13.4K | |
| ISHARES TR | SUB | $336.2K | 3,158 | +0.05pp | 2q | +45.2%+$104.7K | |
| AMERICAN CENTY ETF TR | AVUV | $298.9K | 2,396 | +0.03pp | 2q | +15.5%+$40.2K | |
| ISHARES TR | IVV | $298.6K | 399 | flat | 3q | -1.5%-$4.5K | |
| AMERICAN CENTY ETF TR | AVDE | $265.0K | 2,971 | +0.02pp | 2q | +21.5%+$46.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $246.3K | 4,085 | -0.06pp | 3q | -24.7%-$80.6K | |
| ISHARES TR | IWP | $244.5K | 1,670 | +0.01pp | 3q | +5.7%+$13.2K | |
| ISHARES TR | IWS | $240.5K | 1,461 | -0.01pp | 3q | -3.9%-$9.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $228.1K | 2,760 | -0.01pp | 3q | +3.6%+$7.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $226.3K | 7,697 | -0.05pp | 3q | -24.5%-$73.3K | |
| UNITED PARCEL SVCS INC | UPS | $218.9K | 2,036 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SDY | $215.8K | 1,418 | -0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $213.4K | 1,456 | -0.02pp | 3q | HELD | |
| ALAMOS GOLD INC | AGI | $212.1K | 6,990 | -0.10pp | 3q | HELD | |
| ELEDON PHARMACEUTICALS INC | ELDN | $39.4K | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.5M | 5.9% |
| Computer Hardware | $7.4M | 5.1% |
| Retail & Consumer | $7.1M | 4.8% |
| Semiconductors & Electronics | $2.4M | 1.6% |
| Capital Markets | $2.2M | 1.5% |
| Other sectors | $4.3M | 3.0% |
| Not classified | $113.9M | 78.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $145.8M | 49 | 7 | 17 | 15 | 4 | 77.8% | 22 |
| Q1 2026 | $129.2M | 46 | 13 | 10 | 18 | 3 | 81.8% | 28 |
| Q4 2025 | $124.8M | 36 | 0 | 0 | 0 | 0 | 87.7% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.