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Split Rock Private Trading & Wealth Management, LLC
Updated 4 days agoManaged by Split Rock Private Trading & Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$148.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $124.8M |
| Q1 2026 | $129.2M |
| Q2 2026 | $145.8M |
| Q3 2026 | $148.8M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPINNAKER ETF SERIES | $55.9M | 3.84M | 37.56% | — |
| 2 | $8.5M | 11.6K | 5.75% | — | |
| 3 | $8.5M | 25.5K | 5.71% | — | |
| 4 | ? N/A ISHARES TR | $7.2M | 141.3K | 4.81% | — |
| 5 | $7M | 27.9K | 4.68% | — | |
| 6 | $6.2M | 166.0K | 4.18% | — | |
| 7 | ? N/A EA SERIES TRUST | $6.1M | 237.8K | 4.12% | — |
| 8 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 140.8K | 3.69% | — |
| 9 | $5.2M | 103.3K | 3.51% | — | |
| 10 | $5.2M | 64.6K | 3.50% | — | |
| 11 | $3.1M | 71.6K | 2.08% | — | |
| 12 | $2.7M | 54.8K | 1.78% | — | |
| 13 | ? N/A NEOS ETF TRUST | $2.3M | 46.3K | 1.55% | — |
| 14 | $2.2M | 40.8K | 1.48% | — | |
| 15 | ? N/A ISHARES TR | $2.1M | 83.2K | 1.44% | — |
| 16 | $2.1M | 4.0K | 1.39% | — | |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2M | 57.1K | 1.34% | — |
| 18 | $1.8M | 7.7K | 1.19% | — | |
| 19 | $1.6M | 48.7K | 1.09% | — | |
| 20 | $1M | 7.4K | 0.70% | — |