Split Rock Private Trading & Wealth Management, LLC
47 holdingsFiling period: 2026-03-31Current AUM: $141.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KOOL | SPINNAKER ETF SERIES | 3.83M | $49.6M | $54.4M | 38.57% | -50,988 | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 168.4K | $8.5M | $8.5M | 6.03% | -27,469 | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 168.1K | $7.7M | $7.5M | 5.33% | -136,969 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 11.6K | $6.7M | $8.0M | 5.68% | -83 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 25.7K | $6.5M | $7.9M | 5.63% | +131 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 27.7K | $5.8M | $7.5M | 5.34% | +3.3K | 2026-03-31 |
| 7 | TFLO | ISHARES TR | 110.8K | $5.6M | $5.6M | 3.98% | -- | 2026-03-31 |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 162.1K | $5.5M | $6.0M | 4.23% | +5.2K | 2026-03-31 |
| 9 | XLP | SELECT SECTOR SPDR TR | 62.2K | $5.1M | $5.3M | 3.75% | +1.7K | 2026-03-31 |
| 10 | IJR | ISHARES TR | 37.6K | $4.7M | $5.5M | 3.87% | -958 | 2026-03-31 |
| 11 | JMBS | JANUS DETROIT STR TR | 64.4K | $2.9M | $2.8M | 2.02% | +35.4K | 2026-03-31 |
| 12 | TIP | ISHARES TR | 16.2K | $1.8M | $1.7M | 1.24% | -- | 2026-03-31 |
| 13 | FGD | FIRST TR EXCHANGE-TRADED FD | 45.8K | $1.5M | $1.6M | 1.12% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 8.2K | $1.4M | $1.7M | 1.17% | -1,033 | 2026-03-31 |
| 15 | SPEM | SPDR INDEX SHS FDS | 30.2K | $1.4M | $1.5M | 1.09% | -- | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 3.6K | $1.3M | $1.7M | 1.18% | +385 | 2026-03-31 |
| 17 | NOBL | PROSHARES TR | 12.0K | $1.3M | $1.4M | 0.97% | +1.3K | 2026-03-31 |
| 18 | PWR | QUANTA SVCS INC | 1.9K | $1.0M | $1.2M | 0.88% | -4 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.0K | $973K | $973K | 0.69% | -- | 2026-03-31 |
| 20 | GLDI | UBS AG | 5.7K | $951K | $810K | 0.57% | -- | 2026-03-31 |
| 21 | MUB | ISHARES TR | 7.7K | $817K | $813K | 0.58% | -1,933 | 2026-03-31 |
| 22 | EVTR | MORGAN STANLEY ETF TRUST | 15.3K | $775K | $762K | 0.54% | -- | 2026-03-31 |
| 23 | SLVO | UBS AG | 8.3K | $737K | $519K | 0.37% | -357 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 3.2K | $549K | $503K | 0.36% | -- | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 3.2K | $549K | $503K | 0.36% | -- | 2026-03-31 |
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