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Split Rock Private Trading & Wealth Management, LLC Portfolio
$148.8M across 50 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPINNAKER ETF SERIES | $55.9M | 37.6% | 3,842,590 |
| QQQInvesco QQQ Trust, Series 1 | $8.5M | 5.7% | 11,554 |
| AAPLApple Inc | $8.5M | 5.7% | 25,484 |
| TFLOiShares Treasury Floating Rate Bond ETF | $7.2M | 4.8% | 141,315 |
| AMZNAmazon.com Inc | $7M | 4.7% | 27,946 |
| BUFRFT Vest Laddered Buffer ETF | $6.2M | 4.2% | 166,009 |
| EA SERIES TRUST | $6.1M | 4.1% | 237,790 |
| INNOVATOR ETFS TRUST | $5.5M | 3.7% | 140,827 |
| JAAAJanus Henderson AAA CLO ETF | $5.2M | 3.5% | 103,327 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $5.2M | 3.5% | 64,570 |
| FBNDFidelity Total Bond ETF | $3.1M | 2.1% | 71,561 |
| LMBSFirst Trust Low Duration Opportunities ETF | $2.7M | 1.8% | 54,752 |
| NEOS ETF TRUST | $2.3M | 1.5% | 46,330 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2.2M | 1.5% | 40,769 |
| ISHARES TR | $2.1M | 1.4% | 83,217 |
| MSFTMicrosoft Corp | $2.1M | 1.4% | 4,032 |
| INNOVATOR ETFS TRUST | $2M | 1.3% | 57,051 |
| NVDANVIDIA Corp | $1.8M | 1.2% | 7,743 |
| FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.1% | 48,666 |
| CREDIT SUISSE NASSAU BRANC | $1M | 0.7% | 7,370 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.7% | 2,032 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $864.4K | 0.6% | 16,701 |
| UBS AG | $810.4K | 0.5% | 12,531 |
| MUBiShares National Muni Bond ETF | $801.9K | 0.5% | 7,932 |
| PWRQuanta Services Inc | $791.4K | 0.5% | 1,232 |
| INNOVATOR ETFS TRUST | $746.3K | 0.5% | 23,543 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $654.7K | 0.4% | 9,013 |
| XOMExxonmobil Holdings Corp | $526.8K | 0.4% | 3,237 |
| AMDAdvanced Micro Devices Inc | $467.7K | 0.3% | 764 |
| FIRST TR EXCHANGE-TRADED FD | $427.9K | 0.3% | 20,794 |
| SUBiShares Short-Term National Muni Bond ETF | $417.2K | 0.3% | 3,991 |
| PROSHARES TR | $385.6K | 0.3% | 3,880 |
| WMTWalmart Inc | $384.8K | 0.3% | 3,703 |
| EVTREaton Vance Total Return Bond ETF | $365.8K | 0.2% | 7,590 |
| BIVVanguard Intermediate-Term Bond ETF | $361K | 0.2% | 4,955 |
| AVGOBroadcom Inc | $356.1K | 0.2% | 1,014 |
| IVViShares Core S&P 500 ETF | $305.5K | 0.2% | 399 |
| SPCXSpace Exploration Technologies Corp | $295.3K | 0.2% | 1,957 |
| AVDEAvantis International Equity ETF | $293.1K | 0.2% | 3,253 |
| JMBSJANUS DETROIT STR TR | $256.8K | 0.2% | 6,076 |
| FIDELITY COVINGTON TRUST | $248.1K | 0.2% | 4,084 |
| AVUVAvantis U.S. Small Cap Value ETF | $244.6K | 0.2% | 2,077 |
| IWSiShares Russell Mid-cap Value ETF | $234.8K | 0.2% | 1,461 |
| IWPiShares Russell Midcap Growth ETF | $229.9K | 0.2% | 1,670 |
| AGIAlamos Gold Inc | $226.4K | 0.2% | 6,990 |
| AVLVAvantis U.S. Large Cap Value ETF | $216.3K | 0.1% | 2,392 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $216.1K | 0.1% | 2,760 |
| FIRST TR EXCHANGE-TRADED FD | $214.6K | 0.1% | 7,696 |
| SDYState Street SPDR S&P Dividend ETF | $207.7K | 0.1% | 1,418 |
| ELEDON PHARMACEUTICALS INC | $25.3K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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