Split Rock Private Trading & Wealth Management, LLC
CIK 2095884 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.8M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#7.485 dari 9.443 berdasarkan nilai 13F · top 79.3%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,78%
- Bobot 25 kepemilikan teratas
- 94,70%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 6,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,27% Perkiraan pembelian $23.007.615 · penjualan $15.490.263
- Posisi baru
- 7
- Meningkat
- 19
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,9%
Retail
4,8%
Industrials
0,7%
Energy
0,3%
Logistics & Transportation
0,2%
Materials
0,1%
Healthcare
0,0%
Lainnya/Tidak terpetakan
85,9%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KOOL | $54.784.504 | 37,57% | 3.831.084 | $5.202.852 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.538.314 | 5,86% | 11.595 | $1.822.200 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.386.794 | 5,07% | 25.528 | $865.616 | Turun ×1 | ||
| TFLO | $7.260.148 | 4,98% | 143.396 | $1.649.989 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.641.362 | 4,55% | 27.865 | $868.861 | Naik ×2 | ||
| BUFR | $5.950.440 | 4,08% | 162.892 | $476.041 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26824D704) | $5.930.237 | 4,07% | 233.143 | Naik ×1 | |||
| FBND | $5.905.352 | 4,05% | 129.816 | $-1.764.690 | Turun ×2 | ||
| JAAA | $5.660.552 | 3,88% | 112.112 | $-2.820.484 | Turun ×2 | ||
| SFLR | $5.361.894 | 3,68% | 138.981 | $4.931.774 | Naik ×1 | ||
| XLP XLP | $5.236.534 | 3,59% | 63.038 | $133.763 | Naik ×2 | ||
| NOBL | $2.237.731 | 1,53% | 39.846 | $967.584 | Naik ×2 | ||
| IBIE | $2.158.382 | 1,48% | 82.068 | Naik ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $2.117.994 | 1,45% | 42.547 | Naik ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.878.840 | 1,29% | 24.826 | Naik ×1 | |||
| FGD | $1.573.281 | 1,08% | 49.180 | $109.543 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.546.901 | 1,06% | 7.731 | $109.561 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.546.040 | 1,06% | 4.145 | $217.962 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.065.839 | 0,73% | 1.480 | $46.995 | Turun ×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 | Naik ×1 | ||
| JMBS | $880.900 | 0,60% | 19.580 | $-2.030.350 | Turun ×1 | ||
| SPEM | $865.692 | 0,59% | 16.719 | $-550.554 | Turun ×1 | ||
| SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | $795.930 | 0,55% | 12.232 | $58.800 | Naik ×1 | ||
| MUB | $764.793 | 0,52% | 7.106 | $-52.891 | Turun ×2 | ||
| EBUF | $753.217 | 0,52% | 23.649 | Naik ×1 | |||
| FBTC | $451.978 | 0,31% | 8.854 | $-10.262 | Naik ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $415.630 | 0,29% | 3.670 | $-57.431 | Turun ×2 | ||
| TDV | $403.412 | 0,28% | 3.880 | $4.431 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 33733E641) | $396.721 | 0,27% | 19.315 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $394.713 | 0,27% | 679 | Naik ×1 | |||
| EVTR Eaton Vance Total Return Bond ETF | $384.908 | 0,26% | 7.590 | $-390.112 | Turun ×1 | ||
| BIV | $380.049 | 0,26% | 4.955 | $11.129 | Naik ×2 | ||
| SUB | $336.232 | 0,23% | 3.158 | $104.594 | Naik ×1 | ||
| AVUV | $298.867 | 0,20% | 2.396 | $69.768 | Naik ×1 | ||
| IVV | $298.621 | 0,20% | 399 | $34.338 | Turun ×2 | ||
| AVDE | $264.984 | 0,18% | 2.971 | $57.506 | Naik ×1 | ||
| FDVV | $246.291 | 0,17% | 4.085 | $-53.221 | Turun ×2 | ||
| IWP | $244.505 | 0,17% | 1.670 | $42.075 | Naik ×2 | ||
| IWS | $240.481 | 0,16% | 1.461 | $18.956 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $228.114 | 0,16% | 2.760 | $7.585 | Naik ×2 | ||
| RDVI | $226.285 | 0,16% | 7.697 | $-34.100 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26824D704) | $5.930.237 | 233.143 | 4,07% |
| IBIE | $2.158.382 | 82.068 | 1,48% |
| LMBS | $2.117.994 | 42.547 | 1,45% |
| VBIL | $1.878.840 | 24.826 | 1,29% |
| EBUF | $753.217 | 23.649 | 0,52% |
| Penerbit tidak dikenal (CUSIP: 33733E641) | $396.721 | 19.315 | 0,27% |
| AMD | $394.713 | 679 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KOOL | Beli lebih banyak | +6K | +$5.2M |
| JAAA | Dipangkas | -56K | -$2.8M |
| JMBS | Dipangkas | -45K | -$2.0M |
| QQQ | Dipangkas | -41 | +$1.8M |
| FBND | Dipangkas | -38K | -$1.8M |
| TFLO | Beli lebih banyak | +33K | +$1.6M |
| NOBL | Beli lebih banyak | +28K | +$968K |
| AMZN | Beli lebih banyak | +149 | +$869K |
| AAPL | Dipangkas | -167 | +$866K |
| SPEM | Dipangkas | -13K | -$551K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJR | 30 Juni 2026 | 37.567 | $4.669.983 | Tidak lagi dilacak |
| EFAA | 31 Maret 2026 | 33.448 | $1.807.852 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 16.213 | $1.789.261 | Tidak lagi dilacak |
| BGLD | 31 Maret 2026 | 43.323 | $741.250 | Tidak lagi dilacak |
| ETH | 30 Juni 2026 | 17.914 | $355.779 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 1.447 | $223.969 | Tidak lagi dilacak |
| WPC | 30 Juni 2026 | 2.955 | $200.825 | 0,8% |