§ 13F · FUND PROFILE
Split Rock Private Trading & Wealth Management, LLC.
AUM · $146M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KOOL | SPINNAKER ETF SERIES | 3.83M | $55M | 37.6% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 12K | $9M | 5.9% | ±0% |
| 3 | AAPL | APPLE INC | 26K | $7M | 5.1% | −1% |
| 4 | TFLO | ISHARES TR | 143K | $7M | 5.0% | +29% |
| 5 | AMZN | AMAZON COM INC | 28K | $7M | 4.6% | +1% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | 163K | $6M | 4.1% | ±0% |
| 7 | GTND | EA SERIES TRUST | 233K | $6M | 4.1% | NEW |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 130K | $6M | 4.0% | −23% |
| 9 | JAAA | JANUS DETROIT STR TR | 112K | $6M | 3.9% | −33% |
| 10 | SFLR | INNOVATOR ETFS TRUST | 139K | $5M | 3.7% | +1044% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPLIT SIGNAL
AC read
Split Rock Private Trading & Wealth Management, LLC is a Other fund managing $146 million in assets. The fund runs a portfolio of 49 positions.
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