Split Rock Private Trading & Wealth Management, LLC
CIK 2095884 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- KOOL37.57%
- QQQ5.86%
- AAPL5.07%
- TFLO4.98%
- AMZN4.55%
- BUFR4.08%
- GTND4.07%
- FBND4.05%
- JAAA3.88%
- SFLR3.68%
Share classes counted separately77.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SFLRWeight increased · +3.35 pp0.33% → 3.68%Shares +126.83K (+1044.16%)
- JAAAWeight decreased · -2.69 pp6.57% → 3.88%Shares -56.26K (-33.42%)
- FBNDWeight decreased · -1.89 pp5.94% → 4.05%Shares -38.31K (-22.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KOOLNORTH SHORE EQUITY ROTATIONNORTH SHORE EQTY View history and evidence | $54.78M | 37.57% | 3.83M shares | 38.39% → 37.57%-0.82 pp +5.96K (+0.16%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.54M | 5.86% | 11.60K shares | 5.20% → 5.86%+0.66 pp -41 (-0.35%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.39M | 5.07% | 25.53K shares | 5.05% → 5.07%+0.02 pp -167 (-0.65%) | Reduced | ▾ |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $7.26M | 4.98% | 143.40K shares | 4.34% → 4.98%+0.64 pp +32.59K (+29.41%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $6.64M | 4.55% | 27.86K shares | 4.47% → 4.55%+0.08 pp +149 (+0.54%) | Added | ▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $5.95M | 4.08% | 162.89K shares | 4.24% → 4.08%-0.16 pp +784 (+0.48%) | Added | ▾ |
| 07 | GTNDGOALTENDER ETFGOALTENDER ETF View history and evidence | $5.93M | 4.07% | 233.14K shares | Prior unavailable +233.14K | New | ▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $5.91M | 4.05% | 129.82K shares | 5.94% → 4.05%-1.89 pp -38.31K (-22.79%) | Reduced | ▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $5.66M | 3.88% | 112.11K shares | 6.57% → 3.88%-2.69 pp -56.26K (-33.42%) | Reduced | ▾ |
| 10 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $5.36M | 3.68% | 138.98K shares | 0.33% → 3.68%+3.35 pp +126.83K (+1044.16%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -37,567 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -16,213 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
| ETH GRAYSCALE ETHEREUM STAKING M | Non-derivative | -17,914 | -$355.78K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2095884 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145828908
}Research all 49 reported holdings.
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