§ 13F · FUND PROFILE
Split Rock Private Trading & Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 36Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KOOL | SPINNAKER ETF SERIES | 3.88M | $49.2T | 39.5% | NEW |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 305K | $14.0T | 11.3% | NEW |
| 3 | JAAA | JANUS DETROIT STR TR | 196K | $9.9T | 7.9% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 12K | $7.2T | 5.8% | NEW |
| 5 | AAPL | APPLE INC | 26K | $6.9T | 5.6% | NEW |
| 6 | AMZN | AMAZON COM INC | 24K | $5.6T | 4.5% | NEW |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 157K | $5.4T | 4.3% | NEW |
| 8 | XLP | SELECT SECTOR SPDR TR | 61K | $4.7T | 3.8% | NEW |
| 9 | IJR | ISHARES TR | 39K | $4.6T | 3.7% | NEW |
| 10 | EFAA | INVESCO ACTIVELY MANAGED EXC | 33K | $1.8T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPLIT SIGNAL
AC read
Split Rock Private Trading & Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed