Split Rock Private Trading & Wealth Management, LLC
CIK 2095884 · View on SEC EDGAR ↗
- Portfolio value
- $145.8M
- Positions
- 49
- As of
- June 30, 2026
#7,486 of 9,443 by 13F value · top 79.3%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 77.78%
- Top 25 holdings weight
- 94.70%
- Positions above 1%
- 18
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.27% Est. buys $23,007,615 · sells $15,490,263
- New positions
- 7
- Increased
- 19
- Decreased
- 16
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Retail
4.8%
Industrials
0.7%
Energy
0.3%
Logistics & Transportation
0.2%
Materials
0.1%
Healthcare
0.0%
Other/Unmapped
85.9%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KOOL | $54,784,504 | 37.57% | 3,831,084 | $5,202,852 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,538,314 | 5.86% | 11,595 | $1,822,200 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,386,794 | 5.07% | 25,528 | $865,616 | Down ×1 | ||
| TFLO | $7,260,148 | 4.98% | 143,396 | $1,649,989 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,641,362 | 4.55% | 27,865 | $868,861 | Up ×2 | ||
| BUFR | $5,950,440 | 4.08% | 162,892 | $476,041 | Up ×2 | ||
| Unknown issuer (CUSIP: 26824D704) | $5,930,237 | 4.07% | 233,143 | Up ×1 | |||
| FBND | $5,905,352 | 4.05% | 129,816 | $-1,764,690 | Down ×2 | ||
| JAAA | $5,660,552 | 3.88% | 112,112 | $-2,820,484 | Down ×2 | ||
| SFLR | $5,361,894 | 3.68% | 138,981 | $4,931,774 | Up ×1 | ||
| XLP XLP | $5,236,534 | 3.59% | 63,038 | $133,763 | Up ×2 | ||
| NOBL | $2,237,731 | 1.53% | 39,846 | $967,584 | Up ×2 | ||
| IBIE | $2,158,382 | 1.48% | 82,068 | Up ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $2,117,994 | 1.45% | 42,547 | Up ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,878,840 | 1.29% | 24,826 | Up ×1 | |||
| FGD | $1,573,281 | 1.08% | 49,180 | $109,543 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,546,901 | 1.06% | 7,731 | $109,561 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,546,040 | 1.06% | 4,145 | $217,962 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,065,839 | 0.73% | 1,480 | $46,995 | Down ×2 | ||
| BRKB | $1,016,957 | 0.70% | 2,032 | $43,065 | |||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $992,879 | 0.68% | 7,064 | $41,692 | Up ×1 | ||
| JMBS | $880,900 | 0.60% | 19,580 | $-2,030,350 | Down ×1 | ||
| SPEM | $865,692 | 0.59% | 16,719 | $-550,554 | Down ×1 | ||
| SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | $795,930 | 0.55% | 12,232 | $58,800 | Up ×1 | ||
| MUB | $764,793 | 0.52% | 7,106 | $-52,891 | Down ×2 | ||
| EBUF | $753,217 | 0.52% | 23,649 | Up ×1 | |||
| FBTC | $451,978 | 0.31% | 8,854 | $-10,262 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $442,563 | 0.30% | 3,237 | $-106,626 | |||
| AVGO Broadcom Inc. - Common Stock | $423,501 | 0.29% | 1,121 | $90,812 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $415,630 | 0.29% | 3,670 | $-57,431 | Down ×2 | ||
| TDV | $403,412 | 0.28% | 3,880 | $4,431 | Down ×2 | ||
| Unknown issuer (CUSIP: 33733E641) | $396,721 | 0.27% | 19,315 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $394,713 | 0.27% | 679 | Up ×1 | |||
| EVTR Eaton Vance Total Return Bond ETF | $384,908 | 0.26% | 7,590 | $-390,112 | Down ×1 | ||
| BIV | $380,049 | 0.26% | 4,955 | $11,129 | Up ×2 | ||
| SUB | $336,232 | 0.23% | 3,158 | $104,594 | Up ×1 | ||
| AVUV | $298,867 | 0.20% | 2,396 | $69,768 | Up ×1 | ||
| IVV | $298,621 | 0.20% | 399 | $34,338 | Down ×2 | ||
| AVDE | $264,984 | 0.18% | 2,971 | $57,506 | Up ×1 | ||
| FDVV | $246,291 | 0.17% | 4,085 | $-53,221 | Down ×2 | ||
| IWP | $244,505 | 0.17% | 1,670 | $42,075 | Up ×2 | ||
| IWS | $240,481 | 0.16% | 1,461 | $18,956 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $228,114 | 0.16% | 2,760 | $7,585 | Up ×2 | ||
| RDVI | $226,285 | 0.16% | 7,697 | $-34,100 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $218,870 | 0.15% | 2,036 | $18,568 | |||
| SDY | $215,791 | 0.15% | 1,418 | $8,848 | |||
| ORCL Oracle Corporation Common Stock | $213,408 | 0.15% | 1,456 | $-815 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $212,077 | 0.15% | 6,990 | $-98,489 | |||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $39,400 | 0.03% | 10,000 | $8,600 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KOOL | Bought more | +6K | +$5.2M |
| JAAA | Trimmed | -56K | -$2.8M |
| JMBS | Trimmed | -45K | -$2.0M |
| QQQ | Trimmed | -41 | +$1.8M |
| FBND | Trimmed | -38K | -$1.8M |
| TFLO | Bought more | +33K | +$1.6M |
| NOBL | Bought more | +28K | +$968K |
| AMZN | Bought more | +149 | +$869K |
| AAPL | Trimmed | -167 | +$866K |
| SPEM | Trimmed | -13K | -$551K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | June 30, 2026 | 37,567 | $4,669,983 | No longer tracked |
| EFAA | March 31, 2026 | 33,448 | $1,807,852 | No longer tracked |
| TIP | June 30, 2026 | 16,213 | $1,789,261 | No longer tracked |
| BGLD | March 31, 2026 | 43,323 | $741,250 | No longer tracked |
| ETH | June 30, 2026 | 17,914 | $355,779 | No longer tracked |
| XLV | March 31, 2026 | 1,447 | $223,969 | No longer tracked |
| WPC | June 30, 2026 | 2,955 | $200,825 | 0.8% |