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CIK: 0002095884
Total reported value
$145.8M
$145.8M
46 檔
54.2%
The Q1 2026 SEC filing reveals that Split Rock Private Trading & Wealth Management, LLC held a total portfolio value of $145.8M, covering 46 public equity positions.
Split Rock Private Trading & Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOOL | North Shore Equity Rotation | ETF-Other | 38.39% | -0.82% | -1.32% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.57% | -2.69% | -14.03% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.94% | -1.89% | -44.89% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.20% | +0.66% | -0.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.05% | +0.02% | +0.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.08% | +13.50% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.34% | +0.64% | — | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.24% | -0.16% | +3.30% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.95% | -0.36% | +2.80% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.62% | -3.62% | EXIT | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.25% | -1.65% | +122.06% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | -1.39% | EXIT | |
| 13 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.13% | -0.05% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.05% | -11.14% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | -0.51% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.03% | +12.02% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.98% | +0.55% | +12.26% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 0.79% | -0.06% | -0.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.05% | — | |
| 20 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.74% | -0.06% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.11% | -20.06% | |
| 22 | EVTR | Eaton Vance Total Return | ETF-Other | 0.60% | -0.34% | — | |
| 23 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.57% | -0.02% | -4.13% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.09% | -22.42% | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.36% | -0.05% | -7.41% | |
| 27 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.33% | +3.35% | — | |
| 28 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.31% | -0.03% | -10.01% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | -0.03% | +7.46% | |
| 30 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.28% | -0.28% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.03% | -30.96% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.24% | -0.09% | — | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.23% | -0.06% | -10.17% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -29.07% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.20% | -0.04% | -10.09% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.18% | +0.05% | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.18% | +0.02% | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | -0.01% | -0.72% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | -0.01% | +7.03% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.16% | +0.02% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | -0.01% | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.16% | +0.01% | +0.96% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.16% | -0.16% | EXIT | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | -0.01% | -2.02% | |
| 46 | ELDN | Eledon Pharmaceuticals Inc | Stock-Other | 0.02% | +0.01% | — |
According to official SEC Form 13F filings, Split Rock Private Trading & Wealth Management, LLC reported a total U.S. public equity portfolio value of $145.8M across 46 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KOOL, JAAA, FBND) accounted for 54.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TFLO
市值: $5.6M
Top Position Liquidated / Trimmed
EFAA
前期市值: $1.8M
During Q1 2026, Split Rock Private Trading & Wealth Management, LLC's top holdings by market value included KOOL (38.4%)、JAAA (6.6%)、FBND (5.9%). The largest single position, KOOL, represented 38.4% of total portfolio value.
In Q1 2026, Split Rock Private Trading & Wealth Management, LLC made 45 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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