Split Rock Private Trading & Wealth Management, LLC

CIK 2095884 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas77,78%

Bobot 25 kepemilikan teratas94,70%

Posisi di atas 1%18

Jumlah posisi efektif6,2

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 baru7

Meningkat19

Menurun16

Tertutup4

Nilai Portofolio $145.8M #7.534 dari 9.337 berdasarkan nilai 13F · top 80.7%

Posisi 49

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,9%

Retail 4,8%

Industrials 0,9%

Financials 0,7%

Energy 0,3%

Materials 0,1%

Healthcare 0,0%

Lainnya/Tidak terpetakan 85,2%

Portofolio lengkap 49 posisi

					Rentetan
KOOL Spinnaker ETF Series	$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 iShares Treasury Floating Rate Bond ETF	$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 First Trust Exchange-Traded Fund VIII	$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 Fidelity Merrimack Street Trust	$5.905.352	4,05%	129.816	$-1.764.690	Turun ×2
JAAA Janus Henderson AAA CLO ETF	$5.660.552	3,88%	112.112	$-2.820.484	Turun ×2
SFLR Innovator Equity Managed Floor ETF	$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 ProShares Trust	$2.237.731	1,53%	39.846	$967.584	Naik ×2
IBIE iShares iBonds Oct 2028 Term TIPS ETF	$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 First Trust Exchange-Traded Fund II	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 Janus Henderson Mortgage-Backed Securities ETF	$880.900	0,60%	19.580	$-2.030.350	Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$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 iShares Trust	$764.793	0,52%	7.106	$-52.891	Turun ×2
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly	$753.217	0,52%	23.649		Naik ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$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 ProShares S&P Technology Dividend Aristocrats ETF	$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 VANGUARD BOND INDEX FUNDS	$380.049	0,26%	4.955	$11.129	Naik ×2
SUB iShares Short-Term National Muni Bond ETF	$336.232	0,23%	3.158	$104.594	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$298.867	0,20%	2.396	$69.768	Naik ×1
IVV iShares Trust	$298.621	0,20%	399	$34.338	Turun ×2
AVDE AMERICAN CENTURY ETF TRUST	$264.984	0,18%	2.971	$57.506	Naik ×1
FDVV FIDELITY COVINGTON TRUST	$246.291	0,17%	4.085	$-53.221	Turun ×2
IWP iShares Russell Midcap Growth ETF	$244.505	0,17%	1.670	$42.075	Naik ×2
IWS iShares Russell Mid-Cap Value ETF	$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 First Trust Exchange-Traded Fund IV	$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 SPDR SERIES TRUST	$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 position hidden — reported move looks larger than the position itself (data completeness check)

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	-6,8%
EFAA	31 Maret 2026	33.448	$1.807.852
TIP	30 Juni 2026	16.213	$1.789.261
BGLD	31 Maret 2026	43.323	$741.250
ETH	30 Juni 2026	17.914	$355.779	69,4%
XLV	31 Maret 2026	1.447	$223.969	13,3%
WPC	30 Juni 2026	2.955	$200.825	-9,8%