Split Rock Private Trading & Wealth Management, LLC
CIK 0002095884
Annualised vol
3.451635%
Beta
0.159439
HHI
1623.735165
Top-10 weight
77.775798%
VaR 95%
0.346356%
VaR 99%
0.594635%
Max drawdown
5.45682%
Matched value
13.715157%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 25,528 | 25,695 | -0.65% | 7,386,794 |
| AMZN | ADDED | 27,865 | 27,716 | 0.54% | 6,641,362 |
| NVDA | REDUCED | 7,731 | 8,242 | -6.2% | 1,546,901 |
| MSFT | ADDED | 4,145 | 3,588 | 15.52% | 1,546,040 |
| AMUB | REDUCED | 12,232 | 14,024 | -12.78% | 795,930 |
| FBTC | ADDED | 8,854 | 7,831 | 13.06% | 451,978 |
| AVGO | ADDED | 1,121 | 1,075 | 4.28% | 423,501 |
| WMT | REDUCED | 3,670 | 3,806 | -3.57% | 415,630 |
| AMD | NEW | 679 | - | - | 394,713 |
| MS | REDUCED | 7,590 | 15,271 | -50.3% | 384,908 |
| ORCL | UNCHANGED | 1,456 | 1,456 | 0.0% | 213,408 |
| AGI | UNCHANGED | 6,990 | 6,990 | 0.0% | 212,077 |
| ELDN | UNCHANGED | 10,000 | 10,000 | 0.0% | 39,400 |
| ETHE | CLOSED OUT | 0 | 17,914 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 | 54,784,504 | 37.57 | 3831084.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,538,314 | 5.86 | 11595.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,386,794 | 5.07 | 25528.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 7,260,148 | 4.98 | 143396.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,641,362 | 4.55 | 27865.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,950,440 | 4.08 | 162892.0 | |
| - | EA SERIES TRUST | GOALTENDER ETF | 26824D704 | 5,930,237 | 4.07 | 233143.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,905,352 | 4.05 | 129816.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,660,552 | 3.88 | 112112.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 5,361,894 | 3.68 | 138981.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,236,534 | 3.59 | 63038.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,237,731 | 1.53 | 39846.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 2,158,382 | 1.48 | 82068.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,117,994 | 1.45 | 42547.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,878,840 | 1.29 | 24826.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,573,281 | 1.08 | 49180.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,546,901 | 1.06 | 7731.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,546,040 | 1.06 | 4145.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,065,839 | 0.73 | 1480.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016,957 | 0.7 | 2032.0 | |
| - | CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 992,879 | 0.68 | 7064.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 880,900 | 0.6 | 19580.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 865,692 | 0.59 | 16719.0 | |
| AMUB | REDUCED | UBS AG | ETRA SILV SHS CO | 22542D225 | 795,930 | 0.55 | 12232.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 764,793 | 0.52 | 7106.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 753,217 | 0.52 | 23649.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 451,978 | 0.31 | 8854.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 442,563 | 0.3 | 3237.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 423,501 | 0.29 | 1121.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 415,630 | 0.29 | 3670.0 |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 403,412 | 0.28 | 3880.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 396,721 | 0.27 | 19315.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 394,713 | 0.27 | 679.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 384,908 | 0.26 | 7590.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 380,049 | 0.26 | 4955.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336,232 | 0.23 | 3158.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 298,867 | 0.2 | 2396.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 298,621 | 0.2 | 399.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 264,984 | 0.18 | 2971.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 246,291 | 0.17 | 4085.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,505 | 0.17 | 1670.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 240,481 | 0.16 | 1461.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 228,114 | 0.16 | 2760.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 226,285 | 0.16 | 7697.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 218,870 | 0.15 | 2036.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 215,791 | 0.15 | 1418.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 213,408 | 0.15 | 1456.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 212,077 | 0.15 | 6990.0 |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 39,400 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 145,828,908 | 49 | 3.451635 | 0.159439 | 5.45682 |
| 2026-03-31 | 2026-04-28 | 129,161,169 | 46 | 3.393355 | 0.157569 | 5.282023 |
| 2025-12-31 | 2026-01-23 | 124,769,734 | 36 | 3.682145 | 0.170566 | 5.660034 |