Split Rock Private Trading & Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2095884 · latest 13F-HR filed 2026-07-22
Split Rock Private Trading & Wealth Management, LLC manages $145.8M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KOOL (37.57%), QQQ (5.86%), AAPL (5.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 21, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CLOQUET, MN 55720
$145.8M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-22
+7 / −4 / ↑21 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPINNAKER ETF SERIES$5.2M +10.5%
- INNOVATOR ETFS TRUST$4.9M +1146.6%
- INVESCO QQQ TR$1.8M +27.1%
- ISHARES TR$1.6M +29.4%
- PROSHARES TR$967.6K +76.2%
Top Trims
- JANUS DETROIT STR TR-$2.8M -33.3%
- JANUS DETROIT STR TR-$2.0M -69.7%
- FIDELITY MERRIMACK STR TR-$1.8M -23.0%
- SPDR INDEX SHS FDS-$550.6K -38.9%
- MORGAN STANLEY ETF TRUST-$390.1K -50.3%
New Positions
- EA SERIES TRUST$5.9M
- ISHARES TR$2.2M
- FIRST TR EXCHANGE-TRADED FD$2.1M
- VANGUARD INSTL INDEX FD$1.9M
- INNOVATOR ETFS TRUST$753.2K
Exited Positions
- ISHARES TR$4.7M
- ISHARES TR$1.8M
- GRAYSCALE ETHEREUM STAKING$355.8K
- WP CAREY INC$200.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPINNAKER ETF SERIES | KOOL | 84858T855 | $54.8M | 37.57% | 3,831,084 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $8.5M | 5.86% | 11,595 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.4M | 5.07% | 25,528 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $7.3M | 4.98% | 143,396 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 4.55% | 27,865 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $6.0M | 4.08% | 162,892 | SH |
| 7 | EA SERIES TRUST | GTND | 26824D704 | $5.9M | 4.07% | 233,143 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.9M | 4.05% | 129,816 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.7M | 3.88% | 112,112 | SH |
| 10 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $5.4M | 3.68% | 138,981 | SH |
| 11 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.2M | 3.59% | 63,038 | SH |
| 12 | PROSHARES TR | NOBL | 74348A467 | $2.2M | 1.53% | 39,846 | SH |
| 13 | ISHARES TR | IBIE | 46438G703 | $2.2M | 1.48% | 82,068 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.1M | 1.45% | 42,547 | SH |
| 15 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.9M | 1.29% | 24,826 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $1.6M | 1.08% | 49,180 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.06% | 7,731 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.06% | 4,145 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $1.1M | 0.73% | 1,480 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.70% | 2,032 | SH |
| 21 | CREDIT SUISSE NASSAU BRANC | GLDI | 22542D233 | $992.9K | 0.68% | 7,064 | SH |
| 22 | JANUS DETROIT STR TR | JMBS | 47103U852 | $880.9K | 0.60% | 19,580 | SH |
| 23 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $865.7K | 0.59% | 16,719 | SH |
| 24 | UBS AG | SLVO | 22542D225 | $795.9K | 0.55% | 12,232 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $764.8K | 0.52% | 7,106 | SH |
| 26 | INNOVATOR ETFS TRUST | EBUF | 45783Y210 | $753.2K | 0.52% | 23,649 | SH |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $452.0K | 0.31% | 8,854 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $442.6K | 0.30% | 3,237 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $423.5K | 0.29% | 1,121 | SH |
| 30 | WALMART INC | WMT | 931142103 | $415.6K | 0.29% | 3,670 | SH |
| 31 | PROSHARES TR | TDV | 74347G606 | $403.4K | 0.28% | 3,880 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | ACYS | 33733E641 | $396.7K | 0.27% | 19,315 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $394.7K | 0.27% | 679 | SH |
| 34 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $384.9K | 0.26% | 7,590 | SH |
| 35 | VANGUARD BD INDEX FDS | BIV | 921937819 | $380.0K | 0.26% | 4,955 | SH |
| 36 | ISHARES TR | SUB | 464288158 | $336.2K | 0.23% | 3,158 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $298.9K | 0.20% | 2,396 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $298.6K | 0.20% | 399 | SH |
| 39 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $265.0K | 0.18% | 2,971 | SH |
| 40 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $246.3K | 0.17% | 4,085 | SH |
| 41 | ISHARES TR | IWP | 464287481 | $244.5K | 0.17% | 1,670 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $240.5K | 0.16% | 1,461 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $228.1K | 0.16% | 2,760 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $226.3K | 0.16% | 7,697 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $218.9K | 0.15% | 2,036 | SH |
| 46 | SPDR SERIES TRUST | SDY | 78464A763 | $215.8K | 0.15% | 1,418 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $213.4K | 0.15% | 1,456 | SH |
| 48 | ALAMOS GOLD INC | AGI | 011532108 | $212.1K | 0.15% | 6,990 | SH |
| 49 | ELEDON PHARMACEUTICALS INC | ELDN | 28617K101 | $39.4K | 0.03% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $145.8M | 49 | 0002095884-26-000007 |
| 2026-03-31 | 2026-04-28 | $129.2M | 46 | 0002095884-26-000006 |
| 2025-12-31 | 2026-01-23 | $124.8M | 36 | 0002095884-26-000005 |