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CIK: 0002095884
Total reported value
$148.8M
$148.8M
49 檔
56.9%
According to the latest 13F quarterly dataset, Split Rock Private Trading & Wealth Management, LLC managed an equity portfolio of $148.8M at the end of Q2 2026, spanning 49 distinct U.S. exchange-listed positions.
In Q2 2026, Split Rock Private Trading & Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOOL | North Shore Equity Rotation | ETF-Other | 37.57% | -0.01% | +0.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.86% | -0.11% | -0.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.64% | -0.65% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.98% | -0.17% | +29.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | +0.13% | +0.54% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.08% | +0.10% | +0.48% | |
| 7 | ✓ | Stock-Other | 4.07% | +0.05% | — | ||
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.05% | -1.97% | -22.79% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.88% | -0.37% | -33.42% | |
| 10 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.68% | +0.01% | +1044.16% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.59% | -0.09% | +1.28% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.53% | -0.05% | +232.58% | |
| 13 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 1.48% | -0.04% | — | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.45% | +0.33% | — | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.29% | -1.29% | EXIT | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.08% | +0.01% | +7.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.13% | -6.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.33% | +15.52% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | -0.20% | -20.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.02% | — | |
| 21 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.68% | +0.02% | +23.30% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.60% | -0.43% | -69.61% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | -0.01% | -44.62% | |
| 24 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.55% | -0.01% | +47.46% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.02% | -7.75% | |
| 26 | EBUF | Innovator Em 10 B ETF Quart | ETF-Other | 0.52% | -0.02% | — | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.31% | +0.13% | +13.06% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.05% | +4.28% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.02% | -3.57% | |
| 31 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.28% | -0.02% | -17.62% | |
| 32 | ✓ | Stock-Other | 0.27% | +0.02% | — | ||
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.04% | — | |
| 34 | EVTR | Eaton Vance Total Return | ETF-Other | 0.26% | -0.01% | -50.30% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | -0.02% | +3.66% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.23% | +0.05% | +45.20% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.20% | -0.04% | +15.53% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | -1.48% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.18% | +0.02% | +21.46% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.17% | — | -24.66% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | -0.02% | +5.70% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | — | -3.88% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | -0.01% | +3.56% | |
| 44 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.16% | -0.02% | -24.47% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.15% | -0.01% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.15% | — | — | |
| 49 | ELDN | Eledon Pharmaceuticals Inc | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.1% | NEW | New buy | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | +3.4% | +1044.16% | Add |
| 3 | IBIE | Ishares Ibonds Oct 2028 Tt | +1.5% | NEW | New buy |
| 4 | LMBS | First Trust Low Duration Opp | +1.5% | NEW | New buy |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | +1.3% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.35% | Trim |
| 7 | TFLO | Ishares Treasury Floating Ra | +0.6% | +29.41% | Add |
| 8 | NOBL | Proshares S&p 500 Dividend A | +0.6% | +232.58% | Add |
| 9 | EBUF | Innovator Em 10 B ETF Quart | +0.5% | NEW | New buy |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.54% | Add |
| 13 | SUB | Ishares Short-term National | +0.1% | +45.20% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +15.52% | Add |
| 15 | AVGO | Broadcom Inc | 0% | +4.28% | Add |
| 16 | AAPL | Apple Inc | 0% | -0.65% | Trim |
| 17 | AVUV | Avantis US Small Cap Value | 0% | +15.53% | Add |
| 18 | AVDE | Avantis International Equity | 0% | +21.46% | Add |
| 19 | IWP | Ishares Russell Mid-cap Grow | 0% | +5.70% | Add |
| 20 | ELDN | Eledon Pharmaceuticals Inc | 0% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | — | -1.48% | Trim |
| 22 | IWS | Ishares Russell Mid-cap Valu | 0% | -3.88% | Trim |
| 23 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 24 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | +3.56% | Add |
| 26 | SLVO | UBS AG Etracs Sl Sh Co C Etn | 0% | +47.46% | Add |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | BIV | Vanguard Intermediate-term B | 0% | +3.66% | Add |
| 29 | TDV | Proshares S&p Tech Dvd Arist | 0% | -17.62% | Trim |
| 30 | RDVI | Ft Vest Rising Dividend Achi | 0% | -24.47% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -6.20% | Trim |
| 32 | FGD | First Trust Dj Gl Sel Dvd | -0.1% | +7.28% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +13.06% | Add |
| 35 | FDVV | Fidelity High Dividend ETF | -0.1% | -24.66% | Trim |
| 36 | PWR | Quanta Services Inc | -0.1% | -20.26% | Trim |
| 37 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | -0.1% | +23.30% | Add |
| 38 | AGI | Alamos Gold Inc-class A | -0.1% | — | Unchanged |
| 39 | WMT | Walmart Inc | -0.1% | -3.57% | Trim |
| 40 | MUB | Ishares National Muni Bond E | -0.1% | -7.75% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | +0.48% | Add |
| 43 | WPC | Wp Carey Inc | -0.2% | EXIT | Sold out |
| 44 | ETH | Grayscale Ethereum Staking M | -0.3% | EXIT | Sold out |
| 45 | EVTR | Eaton Vance Total Return | -0.3% | -50.30% | Trim |
| 46 | XLP | Ss Consumer Staples Sel Sect | -0.4% | +1.28% | Add |
| 47 | SPEM | State Street Sp Ptf Em ETF | -0.5% | -44.62% | Trim |
| 48 | KOOL | North Shore Equity Rotation | -0.8% | +0.16% | Add |
| 49 | TIP | Ishares Tips Bond ETF | -1.4% | EXIT | Sold out |
| 50 | JMBS | Janus Henderson Mortg Backed | -1.7% | -69.61% | Trim |
According to official SEC Form 13F filings, Split Rock Private Trading & Wealth Management, LLC reported a total U.S. public equity portfolio value of $148.8M across 49 disclosed positions in Q2 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, QQQ, AAPL) accounted for 56.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.9M
Top Position Liquidated / Trimmed
IJR
前期市值: $4.7M
During Q2 2026, Split Rock Private Trading & Wealth Management, LLC's top holdings by market value included KOOL (37.6%)、QQQ (5.9%)、AAPL (5.1%). The largest single position, KOOL, represented 37.6% of total portfolio value.
In Q2 2026, Split Rock Private Trading & Wealth Management, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 4 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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