Split Rock Private Trading & Wealth Manageme
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.2M
Q ending 2026-03-31
Prior quarter
$124.8M
Q ending 2025-12-31
Change
+3.5% QoQ
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spinnaker Etf Series | KOOL | Shares | $49.6M | 3.8M |
| Janus Detroit Str Tr | JAAA | Shares | $8.5M | 168K |
| Fidelity Merrimack Str Tr | FBND | Shares | $7.7M | 168K |
| Invesco Qqq Tr | QQQ | Shares | $6.7M | 12K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Ishares Tr | TFLO | Shares | $5.6M | 111K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.5M | 162K |
| Select Sector Spdr Tr | XLP | Shares | $5.1M | 62K |
| Ishares Tr | IJR | Shares | $4.7M | 38K |
| Janus Detroit Str Tr | JMBS | Shares | $2.9M | 64K |
| Ishares Tr | TIP | Shares | $1.8M | 16K |
| First Tr Exchange-Traded Fd | FGD | Shares | $1.5M | 46K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $1.4M | 30K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Proshares Tr | NOBL | Shares | $1.3M | 12K |
| Quanta Svcs Inc | PWR | Shares | $1.0M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $974K | 2K |
| Ubs Ag | GLDI | Shares | $951K | 6K |
| Ishares Tr | MUB | Shares | $818K | 8K |
| Morgan Stanley Etf Trust | EVTR | Shares | $775K | 15K |
| Ubs Ag | SLVO | Shares | $737K | 8K |
| Exxon Mobil Corp | XOM | Shares | $549K | 3K |
| Walmart Inc | WMT | Shares | $473K | 4K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $462K | 8K |
| Innovator Etfs Trust | SFLR | Shares | $430K | 12K |
| Proshares Tr | TDV | Shares | $399K | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $369K | 5K |
| Grayscale Ethereum Staking | ETH | Shares | $356K | 18K |
| Broadcom Inc | AVGO | Shares | $333K | 1K |
| Alamos Gold Inc | AGI | Shares | $311K | 7K |
| Fidelity Covington Trust | FDVV | Shares | $300K | 5K |
| Ishares Tr | IVV | Shares | $264K | 405 |
| First Tr Exchange-Traded Fd | RDVI | Shares | $260K | 10K |
| Ishares Tr | SUB | Shares | $232K | 2K |
| American Centy Etf Tr | AVUV | Shares | $229K | 2K |
| Ishares Tr | IWS | Shares | $222K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $221K | 3K |
| Oracle Corp | ORCL | Shares | $214K | 1K |
| American Centy Etf Tr | AVDE | Shares | $207K | 2K |
| Spdr Series Trust | SDY | Shares | $207K | 1K |
| Ishares Tr | IWP | Shares | $202K | 2K |
| Wp Carey Inc | WPC | Shares | $201K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $200K | 2K |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $31K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.