Split Rock Private Trading & Wealth Management, LLC
Q3 2026 13F filing
Updated 4 days ago50 disclosed positions worth $148.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPINNAKER ETF SERIES | $55.9M | 3.84M | 37.56% | — |
| 2 | Q INVESCO QQQ TR | $8.5M | 11.6K | 5.75% | — |
| 3 | A APPLE INC | $8.5M | 25.5K | 5.71% | — |
| 4 | ? N/A ISHARES TR | $7.2M | 141.3K | 4.81% | — |
| 5 | A AMAZON COM INC | $7M | 27.9K | 4.68% | — |
| 6 | F FIRST TR EXCHNG TRADED FD VI | $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 | N JANUS DETROIT STR TR | $5.2M | 103.3K | 3.51% | — |
| 10 | A SELECT SECTOR SPDR TR | $5.2M | 64.6K | 3.50% | — |
| 11 | F FIDELITY MERRIMACK STR TR | $3.1M | 71.6K | 2.08% | — |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $2.7M | 54.8K | 1.78% | — |
| 13 | ? N/A NEOS ETF TRUST | $2.3M | 46.3K | 1.55% | — |
| 14 | K PROSHARES TR | $2.2M | 40.8K | 1.48% | — |
| 15 | ? N/A ISHARES TR | $2.1M | 83.2K | 1.44% | — |
| 16 | M MICROSOFT CORP | $2.1M | 4.0K | 1.39% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2M | 57.1K | 1.34% | — |
| 18 | N NVIDIA CORPORATION | $1.8M | 7.7K | 1.19% | — |
| 19 | F FIRST TR EXCHANGE-TRADED FD | $1.6M | 48.7K | 1.09% | — |
| 20 | I CREDIT SUISSE NASSAU BRANC | $1M | 7.4K | 0.70% | — |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.68% | — |
| 22 | S SPDR INDEX SHS FDS | $864K | 16.7K | 0.58% | — |
| 23 | I UBS AG | $810K | 12.5K | 0.54% | — |
| 24 | E ISHARES TR | $802K | 7.9K | 0.54% | — |
| 25 | P QUANTA SVCS INC | $791K | 1.2K | 0.53% | — |
| 26 | ? N/A INNOVATOR ETFS TRUST | $746K | 23.5K | 0.50% | — |
| 27 | F FIDELITY WISE ORIGIN BITCOIN | $655K | 9.0K | 0.44% | — |
| 28 | X EXXONMOBIL HOLDINGS CORP | $527K | 3.2K | 0.35% | — |
| 29 | A ADVANCED MICRO DEVICES INC | $468K | 764 | 0.31% | — |
| 30 | ? N/A FIRST TR EXCHANGE-TRADED FD | $428K | 20.8K | 0.29% | — |
| 31 | E ISHARES TR | $417K | 4.0K | 0.28% | — |
| 32 | K PROSHARES TR | $386K | 3.9K | 0.26% | — |
| 33 | W WALMART INC | $385K | 3.7K | 0.26% | — |
| 34 | M MORGAN STANLEY ETF TRUST | $366K | 7.6K | 0.25% | — |
| 35 | V VANGUARD BD INDEX FDS | $361K | 5.0K | 0.24% | — |
| 36 | A BROADCOM INC | $356K | 1.0K | 0.24% | — |
| 37 | E ISHARES TR | $306K | 399 | 0.21% | — |
| 38 | S SPACE EXPLORATION TECHN CORP | $295K | 2.0K | 0.20% | — |
| 39 | ? N/A AMERICAN CENTY ETF TR | $293K | 3.3K | 0.20% | — |
| 40 | J JANUS DETROIT STR TR | $257K | 6.1K | 0.17% | — |
| 41 | F FIDELITY COVINGTON TRUST | $248K | 4.1K | 0.17% | — |
| 42 | ? N/A AMERICAN CENTY ETF TR | $245K | 2.1K | 0.16% | — |
| 43 | E ISHARES TR | $235K | 1.5K | 0.16% | — |
| 44 | E ISHARES TR | $230K | 1.7K | 0.15% | — |
| 45 | A ALAMOS GOLD INC | $226K | 7.0K | 0.15% | — |
| 46 | ? N/A AMERICAN CENTY ETF TR | $216K | 2.4K | 0.15% | — |
| 47 | V VANGUARD SCOTTSDALE FDS | $216K | 2.8K | 0.15% | — |
| 48 | F FIRST TR EXCHANGE-TRADED FD | $215K | 7.7K | 0.14% | — |
| 49 | S SPDR SERIES TRUST | $208K | 1.4K | 0.14% | — |
| 50 | E ELEDON PHARMACEUTICALS INC | $25K | 10.0K | 0.02% | — |