Split Rock Private Trading & Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2095884 · latest 13F-HR filed 2026-04-28
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.
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AUM
$129.2M
Long-equity book
Holdings
46
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+13 / −3 / ↑9 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$1.6M +119.6%
- SELECT SECTOR SPDR TR$399.5K +8.5%
- QUANTA SVCS INC$233.8K +29.8%
- EXXON MOBIL CORP$159.6K +41.0%
- PROSHARES TR$159.4K +14.4%
Top Trims
- FIDELITY MERRIMACK STR TR-$6.4M -45.4%
- JANUS DETROIT STR TR-$1.4M -14.4%
- INVESCO QQQ TR-$483.1K -6.7%
- APPLE INC-$428.6K -6.2%
- NVIDIA CORPORATION-$292.4K -16.9%
New Positions
- ISHARES TR$5.6M
- ISHARES TR$1.8M
- FIRST TR EXCHANGE-TRADED FD$1.5M
- SPDR INDEX SHS FDS$1.4M
- BERKSHIRE HATHAWAY INC DEL$973.9K
Exited Positions
- INVESCO ACTIVELY MANAGED EXC$1.8M
- FIRST TR EXCHANGE-TRADED FD$741.2K
- SELECT SECTOR SPDR TR$224.0K
All Holdings
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 | $49.6M | 38.39% | 3,825,125 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.5M | 6.57% | 168,375 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.7M | 5.94% | 168,129 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $6.7M | 5.20% | 11,636 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.5M | 5.05% | 25,695 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 4.47% | 27,716 | SH |
| 7 | ISHARES TR | TFLO | 46434V860 | $5.6M | 4.34% | 110,807 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.5M | 4.24% | 162,108 | SH |
| 9 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.1M | 3.95% | 62,244 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $4.7M | 3.62% | 37,567 | SH |
| 11 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.9M | 2.25% | 64,437 | SH |
| 12 | ISHARES TR | TIP | 464287176 | $1.8M | 1.39% | 16,213 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $1.5M | 1.13% | 45,842 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.11% | 8,242 | SH |
| 15 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.4M | 1.10% | 30,191 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.03% | 3,588 | SH |
| 17 | PROSHARES TR | NOBL | 74348A467 | $1.3M | 0.98% | 11,981 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $1.0M | 0.79% | 1,856 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $973.9K | 0.75% | 2,032 | SH |
| 20 | UBS AG | GLDI | 22542D233 | $951.2K | 0.74% | 5,729 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $817.7K | 0.63% | 7,703 | SH |
| 22 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $775.0K | 0.60% | 15,271 | SH |
| 23 | UBS AG | SLVO | 22542D225 | $737.1K | 0.57% | 8,295 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $549.2K | 0.43% | 3,237 | SH |
| 25 | WALMART INC | WMT | 931142103 | $473.1K | 0.37% | 3,806 | SH |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $462.2K | 0.36% | 7,831 | SH |
| 27 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $430.1K | 0.33% | 12,147 | SH |
| 28 | PROSHARES TR | TDV | 74347G606 | $399.0K | 0.31% | 4,710 | SH |
| 29 | VANGUARD BD INDEX FDS | BIV | 921937819 | $368.9K | 0.29% | 4,780 | SH |
| 30 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $355.8K | 0.28% | 17,914 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $332.7K | 0.26% | 1,075 | SH |
| 32 | ALAMOS GOLD INC | AGI | 011532108 | $310.6K | 0.24% | 6,990 | SH |
| 33 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $299.5K | 0.23% | 5,422 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $264.3K | 0.20% | 405 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $260.4K | 0.20% | 10,191 | SH |
| 36 | ISHARES TR | SUB | 464288158 | $231.6K | 0.18% | 2,175 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $229.1K | 0.18% | 2,074 | SH |
| 38 | ISHARES TR | IWS | 464287473 | $221.5K | 0.17% | 1,520 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $220.5K | 0.17% | 2,665 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $214.2K | 0.17% | 1,456 | SH |
| 41 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $207.5K | 0.16% | 2,446 | SH |
| 42 | SPDR SERIES TRUST | SDY | 78464A763 | $206.9K | 0.16% | 1,418 | SH |
| 43 | ISHARES TR | IWP | 464287481 | $202.4K | 0.16% | 1,580 | SH |
| 44 | WP CAREY INC | WPC | 92936U109 | $200.8K | 0.16% | 2,955 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $200.3K | 0.16% | 2,036 | SH |
| 46 | ELEDON PHARMACEUTICALS INC | ELDN | 28617K101 | $30.8K | 0.02% | 10,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $129.2M | 46 | 0002095884-26-000006 |
| 2025-12-31 | 2026-01-23 | $124.8M | 36 | 0002095884-26-000005 |