Split Rock Private Trading & Wealth Management, LLC

Portfolio Overview

Split Rock Private Trading & Wealth Management, LLC disclosed 46 positions worth $129.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 1. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from Split Rock Private Trading & Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2095884.

• SPINNAKER ETF SERIES

  —

  Quality

  $49.6M3,825,125 sh

• JANUS DETROIT STR TR

  —

  Quality

  $8.5M168,375 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $7.7M168,129 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.7M11,636 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.5M25,695 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.8M27,716 sh

• ISHARES TR

  —

  Quality

  $5.6M110,807 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $5.5M162,108 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.1M62,244 sh

• ISHARES TR

  —

  Quality

  $4.7M37,567 sh

Company	Quality	Value	Shares
SPINNAKER ETF SERIES	—	$49.6M	3,825,125
JANUS DETROIT STR TR	—	$8.5M	168,375
FIDELITY MERRIMACK STR TR	—	$7.7M	168,129
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.7M	11,636
Apple Inc.$AAPL	76.1	$6.5M	25,695
AMAZON COM INC$AMZN	74.6	$5.8M	27,716
ISHARES TR	—	$5.6M	110,807
FIRST TR EXCHNG TRADED FD VI	—	$5.5M	162,108
SELECT SECTOR SPDR TR	—	$5.1M	62,244
ISHARES TR	—	$4.7M	37,567

Showing top 10 of 46 holdings.

Full Holdings — Split Rock Private Trading & Wealth Management, LLC (Q1 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPINNAKER ETF SERIES	$49.6M	38.4%	-1%	—
2	—	JANUS DETROIT STR TR	$8.5M	6.6%	-14%	—
3	—	FIDELITY MERRIMACK STR TR	$7.7M	5.9%	-45%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.7M	5.2%	-1%	—
5	$AAPL	Apple Inc.	$6.5M	5.0%	+1%	76.1
6	$AMZN	AMAZON COM INC	$5.8M	4.5%	+14%	74.6
7	—	ISHARES TR	$5.6M	4.3%	NEW	—
8	—	FIRST TR EXCHNG TRADED FD VI	$5.5M	4.2%	+3%	—
9	—	SELECT SECTOR SPDR TR	$5.1M	4.0%	+3%	—
10	—	ISHARES TR	$4.7M	3.6%	-2%	—
11	—	JANUS DETROIT STR TR	$2.9M	2.3%	+122%	—
12	—	ISHARES TR	$1.8M	1.4%	+2739%	—
13	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	1.1%	+304%	—
14	$NVDA	NVIDIA CORP	$1.4M	1.1%	-11%	90.2
15	—	SPDR INDEX SHS FDS	$1.4M	1.1%	NEW	—
16	$MSFT	MICROSOFT CORP	$1.3M	1.0%	+12%	83.7
17	—	PROSHARES TR	$1.3M	1.0%	+12%	—
18	$PWR	QUANTA SERVICES, INC.	$1.0M	0.8%	-0%	62.6
19	$BRK.B	BERKSHIRE HATHAWAY INC	$973,892	0.8%	NEW	64.5
20	$GLDI	CREDIT SUISSE AG	$951,187	0.7%	-34%	—
21	—	ISHARES TR	$817,684	0.6%	-20%	—
22	—	MORGAN STANLEY ETF TRUST	$775,020	0.6%	NEW	—
23	$AMUB	UBS AG	$737,130	0.6%	-4%	—
24	$XOM	EXXON MOBIL CORP	$549,189	0.4%	+0%	61.8
25	$WMT	Walmart Inc.	$473,061	0.4%	-22%	63.2
26	$FBTC	Fidelity Wise Origin Bitcoin Fund	$462,240	0.4%	-7%	—
27	—	INNOVATOR ETFS TRUST	$430,120	0.3%	NEW	—
28	—	PROSHARES TR	$398,981	0.3%	-10%	—
29	—	VANGUARD BD INDEX FDS	$368,920	0.3%	+7%	—
30	$ETH	Grayscale Ethereum Staking Mini ETF	$355,779	0.3%	-10%	—
31	$AVGO	Broadcom Inc.	$332,689	0.3%	-31%	86.4
32	$AGI	ALAMOS GOLD INC	$310,566	0.2%	+0%	—
33	—	FIDELITY COVINGTON TRUST	$299,512	0.2%	-10%	—
34	—	ISHARES TR	$264,283	0.2%	-29%	—
35	—	FIRST TR EXCHANGE-TRADED FD	$260,385	0.2%	-10%	—
36	—	ISHARES TR	$231,638	0.2%	+281%	—
37	—	AMERICAN CENTY ETF TR	$229,099	0.2%	NEW	—
38	—	ISHARES TR	$221,525	0.2%	-1%	—
39	—	VANGUARD SCOTTSDALE FDS	$220,529	0.2%	+7%	—
40	$ORCL	ORACLE CORP	$214,223	0.2%	+0%	67.2
41	—	AMERICAN CENTY ETF TR	$207,478	0.2%	NEW	—
42	—	SPDR SERIES TRUST	$206,943	0.2%	NEW	—
43	—	ISHARES TR	$202,430	0.2%	+1%	—
44	$WPC	W. P. Carey Inc.	$200,825	0.2%	NEW	62.1
45	$UPS	UNITED PARCEL SERVICE INC	$200,302	0.2%	-2%	58.2
46	$ELDN	Eledon Pharmaceuticals, Inc.	$30,800	0.0%	+0%	—