Split Rock Private Trading & Wealth Management, LLC

Est. AUM

$129.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPINNAKER ETF SERIES	NORTH SHORE EQTY	$49.6M	3825125	38.39%	SOLE
2	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.5M	168375	6.57%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.7M	168129	5.94%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$6.7M	11636	5.20%	SOLE
5	APPLE INC	COM	$6.5M	25695	5.05%	SOLE
6	AMAZON COM INC	COM	$5.8M	27716	4.47%	SOLE
7	ISHARES TR	TRS FLT RT BD	$5.6M	110807	4.34%	SOLE
8	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$5.5M	162108	4.24%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET CON	$5.1M	62244	3.95%	SOLE
10	ISHARES TR	CORE S&P SCP ETF	$4.7M	37567	3.62%	SOLE
11	JANUS DETROIT STR TR	HENDERSON MTG	$2.9M	64437	2.25%	SOLE
12	ISHARES TR	TIPS BD ETF	$1.8M	16213	1.39%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.5M	45842	1.13%	SOLE
14	NVIDIA CORPORATION	COM	$1.4M	8242	1.11%	SOLE
15	SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	30191	1.10%	SOLE
16	MICROSOFT CORP	COM	$1.3M	3588	1.03%	SOLE
17	PROSHARES TR	S&P 500 DV ARIST	$1.3M	11981	0.98%	SOLE
18	QUANTA SVCS INC	COM	$1.0M	1856	0.79%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$974K	2032	0.75%	SOLE
20	UBS AG	ENTRACS GOLD SHS	$951K	5729	0.74%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$818K	7703	0.63%	SOLE
22	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$775K	15271	0.60%	SOLE
23	UBS AG	ETRACS SILVER SH	$737K	8295	0.57%	SOLE
24	EXXON MOBIL CORP	COM	$549K	3237	0.43%	SOLE
25	WALMART INC	COM	$473K	3806	0.37%	SOLE
26	FIDELITY WISE ORIGIN BITCOIN	SHS	$462K	7831	0.36%	SOLE
27	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$430K	12147	0.33%	SOLE
28	PROSHARES TR	S&P TECH DIVIDEN	$399K	4710	0.31%	SOLE
29	VANGUARD BD INDEX FDS	INTERMED TERM	$369K	4780	0.29%	SOLE
30	GRAYSCALE ETHEREUM STAKING	SHS NEW	$356K	17914	0.28%	SOLE
31	BROADCOM INC	COM	$333K	1075	0.26%	SOLE
32	ALAMOS GOLD INC	COM CL A	$311K	6990	0.24%	SOLE
33	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$300K	5422	0.23%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$264K	405	0.20%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$260K	10191	0.20%	SOLE
36	ISHARES TR	SHRT NAT MUN ETF	$232K	2175	0.18%	SOLE
37	AMERICAN CENTY ETF TR	US SML CP VALU	$229K	2074	0.18%	SOLE
38	ISHARES TR	RUS MDCP VAL ETF	$222K	1520	0.17%	SOLE
39	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$221K	2665	0.17%	SOLE
40	ORACLE CORP	COM	$214K	1456	0.17%	SOLE
41	AMERICAN CENTY ETF TR	INTL EQT ETF	$207K	2446	0.16%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$207K	1418	0.16%	SOLE
43	ISHARES TR	RUS MD CP GR ETF	$202K	1580	0.16%	SOLE
44	WP CAREY INC	COM	$201K	2955	0.16%	SOLE
45	UNITED PARCEL SVCS INC	CL B	$200K	2036	0.15%	SOLE
46	ELEDON PHARMACEUTICALS INC	COM	$31K	10000	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.