Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Split Rock Private Trading & Wealth Management, LLC (CIK 2095884) reported $145.8M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KOOL ($54.8M, 37.57%), QQQ ($8.5M, 5.86%), AAPL ($7.4M, 5.07%), TFLO ($7.3M, 4.98%), AMZN ($6.6M, 4.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KOOL | SPINNAKER ETF SERIES | $54.8M | 37.57% | 3.8M | Added |
| 2 | QQQ | INVESCO QQQ TR | $8.5M | 5.86% | 11,595 | Trimmed |
| 3 | AAPL | APPLE INC | $7.4M | 5.07% | 25,528 | Trimmed |
| 4 | TFLO | ISHARES TR | $7.3M | 4.98% | 143,396 | Added |
| 5 | AMZN | AMAZON COM INC | $6.6M | 4.55% | 27,865 | Added |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.0M | 4.08% | 162,892 | Added |
| 7 | GTND | EA SERIES TRUST | $5.9M | 4.07% | 233,143 | New |
| 8 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 4.05% | 129,816 | Trimmed |
| 9 | JAAA | JANUS DETROIT STR TR | $5.7M | 3.88% | 112,112 | Trimmed |
| 10 | SFLR | INNOVATOR ETFS TRUST | $5.4M | 3.68% | 138,981 | Added |
| 11 | XLP | SELECT SECTOR SPDR TR | $5.2M | 3.59% | 63,038 | Added |
| 12 | NOBL | PROSHARES TR | $2.2M | 1.53% | 39,846 | Added |
| 13 | IBIE | ISHARES TR | $2.2M | 1.48% | 82,068 | New |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.45% | 42,547 | New |
| 15 | VBIL | VANGUARD INSTL INDEX FD | $1.9M | 1.29% | 24,826 | New |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.08% | 49,180 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $1.5M | 1.06% | 7,731 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.5M | 1.06% | 4,145 | Added |
| 19 | PWR | QUANTA SVCS INC | $1.1M | 0.73% | 1,480 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.70% | 2,032 | Hold |
| 21 | GLDI | CREDIT SUISSE NASSAU BRANC | $992,879 | 0.68% | 7,064 | Added |
| 22 | JMBS | JANUS DETROIT STR TR | $880,900 | 0.60% | 19,580 | Trimmed |
| 23 | SPEM | SPDR INDEX SHS FDS | $865,692 | 0.59% | 16,719 | Trimmed |
| 24 | SLVO | UBS AG | $795,930 | 0.55% | 12,232 | Added |
| 25 | EBUF | INNOVATOR ETFS TRUST | $753,217 | 0.52% | 23,649 | New |
Source: SEC Form 13F filings · as of 2026-06-30