Split Rock Private Trading & Wealth Management, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $149.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KOOL | Spinnaker ETF Series | 3.83M | $54.8M | $55.2M | 37.03% | +6.0K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 11.6K | $8.5M | $8.3M | 5.53% | -41 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 25.5K | $7.4M | $8.8M | 5.88% | -167 | 2026-06-30 |
| 4 | TFLO | iShares TR | 143.4K | $7.3M | $7.3M | 4.87% | +32.6K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 27.9K | $6.6M | $6.9M | 4.65% | +149 | 2026-06-30 |
| 6 | BUFR | First TR Exchng Traded FD VI | 162.9K | $6.0M | $6.1M | 4.11% | +784 | 2026-06-30 |
| 7 | GTND | EA Series Trust | 233.1K | $5.9M | $5.9M | 3.97% | -- | 2026-06-30 |
| 8 | FBND | Fidelity Merrimack Str TR | 129.8K | $5.9M | $5.7M | 3.84% | -38,313 | 2026-06-30 |
| 9 | JAAA | Janus Detroit Str TR | 112.1K | $5.7M | $5.7M | 3.80% | -56,263 | 2026-06-30 |
| 10 | SFLR | Innovator ETFs Trust | 139.0K | $5.4M | $5.5M | 3.66% | +126.8K | 2026-06-30 |
| 11 | XLP | Select Sector Spdr TR | 63.0K | $5.2M | $5.5M | 3.72% | +794 | 2026-06-30 |
| 12 | NOBL | ProShares TR | 39.8K | $2.2M | $2.3M | 1.56% | +27.9K | 2026-06-30 |
| 13 | IBIE | iShares TR | 82.1K | $2.2M | $2.1M | 1.42% | -- | 2026-06-30 |
| 14 | LMBS | First TR Exchange-Traded FD | 42.5K | $2.1M | $2.1M | 1.39% | -- | 2026-06-30 |
| 15 | VBIL | Vanguard Instl Index FD | 24.8K | $1.9M | $1.9M | 1.26% | -- | 2026-06-30 |
| 16 | FGD | First TR Exchange-Traded FD | 49.2K | $1.6M | $1.6M | 1.11% | +3.3K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 7.7K | $1.5M | $1.7M | 1.12% | -511 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 4.1K | $1.5M | $2.2M | 1.48% | +557 | 2026-06-30 |
| 19 | PWR | Quanta Svcs Inc | 1.5K | $1.1M | $834K | 0.56% | -376 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 2.0K | $1.0M | $1.0M | 0.68% | -- | 2026-06-30 |
| 21 | GLDI | Credit Suisse Nassau Branc | 7.1K | $992K | $957K | 0.64% | +1.3K | 2026-06-30 |
| 22 | JMBS | Janus Detroit Str TR | 19.6K | $880K | $847K | 0.57% | -44,857 | 2026-06-30 |
| 23 | SPEM | Spdr Index Shs Fds | 16.7K | $865K | $825K | 0.55% | -13,472 | 2026-06-30 |
| 24 | SLVO | UBS AG | 12.2K | $795K | $695K | 0.47% | +3.9K | 2026-06-30 |
| 25 | MUB | iShares TR | 7.1K | $764K | $737K | 0.49% | -597 | 2026-06-30 |
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