Split Rock Private Trading & Wealth Management, LLC holds a focused book of 49 reported positions worth $145.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Goaltender ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Spinnaker ETF Series at 38% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Split Rock Private Trading & Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Split Rock Private Trading & Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Split Rock Private Trading & Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 49 | $4.4B |
| Swiss Re Ltd | 12 / 49 | $1.0B |
| 9823 Capital, L.P. | 4 / 49 | $119.0M |
| Hoffman, Alan N Investment Management | 6 / 49 | $135.0M |
| H&H International Investment, LLC | 4 / 49 | $14.0B |
| Agave Capital Management Ltd | 5 / 49 | $627.5M |
| Financial Life Planners | 13 / 49 | $105.5M |
| Potomac Fund Management Inc | 8 / 49 | $2.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Split Rock Private Trading & Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Spinnaker ETF Series NORTH SHORE EQTY | $54.8M | 3.83M | 37.6% | ▲+0.1% Added · +6K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $8.5M | 11.6K | 5.9% | ▼−0.3% Reduced · −41 sh | |
| 3 | Apple Inc COM | $7.4M | 25.5K | 5.1% | ▼−0.6% Reduced · −167 sh | |
| 4 | Ishares TR TRS FLT RT BD | $7.3M | 143.4K | 5.0% | ▲+29% Added · +33K sh | |
| 5 | Amazon Com Inc COM | $6.6M | 27.9K | 4.6% | ▲+0.5% Added · +149 sh | |
| 6 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $6.0M | 162.9K | 4.1% | ▲+0.5% Added · +784 sh | |
| 7 | Ea Series Trust GOALTENDER ETF | $5.9M | 233.1K | 4.1% | ▲New New position | |
| 8 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.9M | 129.8K | 4.0% | ▼−23% Reduced · −38K sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $5.7M | 112.1K | 3.9% | ▼−33% Reduced · −56K sh | |
| 10 | Innovator Etfs Trust QUITY MANAGD FLR | $5.4M | 139.0K | 3.7% | ▲11× Added · +127K sh | |
| 11 | Select Sector SPDR TR ST STR STAPL ETF | $5.2M | 63.0K | 3.6% | ▲+1.3% Added · +794 sh | |
| 12 | Proshares TR S&P 500 DV ARIST | $2.2M | 39.8K | 1.5% | ▲+233% Added · +28K sh | |
| 13 | Ishares TR IBONDS OCT 2028 | $2.2M | 82.1K | 1.5% | ▲New New position | |
| 14 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.1M | 42.5K | 1.5% | ▲New New position | |
| 15 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.9M | 24.8K | 1.3% | ▲New New position | |
| 16 | First TR Exchange-Traded FD DJ GLBL DIVID | $1.6M | 49.2K | 1.1% | ▲+7.3% Added · +3K sh | |
| 17 | Nvidia Corporation COM | $1.5M | 7.7K | 1.1% | ▼−6.2% Reduced · −511 sh | |
| 18 | Microsoft Corp COM | $1.5M | 4.1K | 1.1% | ▲+16% Added · +557 sh | |
| 19 | Quanta Svcs Inc COM | $1.1M | 1.5K | 0.7% | ▼−20% Reduced · −376 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.7% | —Held | |
| 21 | Credit Suisse Nassau Branc ENTRACS GOLD SHS | $993K | 7.1K | 0.7% | ▲+23% Added · +1K sh | |
| 22 | Janus Detroit STR TR HENDERSON MTG | $881K | 19.6K | 0.6% | ▼−70% Reduced · −45K sh | |
| 23 | SPDR Index SHS FDS ST PORT MARK ETF | $866K | 16.7K | 0.6% | ▼−45% Reduced · −13K sh | |
| 24 | UBS AG ETRA SILV SHS CO | $796K | 12.2K | 0.5% | ▲+47% Added · +4K sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $765K | 7.1K | 0.5% | ▼−7.8% Reduced · −597 sh | |
| 26 | Innovator Etfs Trust EMERGING MRKT 10 | $753K | 23.6K | 0.5% | ▲New New position | |
| 27 | Fidelity Wise Origin Bitcoin SHS | $452K | 8.9K | 0.3% | ▲+13% Added · +1K sh | |
| 28 | Exxon Mobil Corp COM | $443K | 3.2K | 0.3% | —Held | |
| 29 | Broadcom Inc COM | $424K | 1.1K | 0.3% | ▲+4.3% Added · +46 sh | |
| 30 | Walmart Inc COM | $416K | 3.7K | 0.3% | ▼−3.6% Reduced · −136 sh | |
| 31 | Proshares TR S&P TECH DIVIDEN | $403K | 3.9K | 0.3% | ▼−18% Reduced · −830 sh | |
| 32 | First TR Exchange-Traded FD VEST LAD AUT ETF | $397K | 19.3K | 0.3% | ▲New New position | |
| 33 | Advanced Micro Devices Inc COM | $395K | 679 | 0.3% | ▲New New position | |
| 34 | Morgan Stanley ETF Trust EATO VANC BD ETF | $385K | 7.6K | 0.3% | ▼−50% Reduced · −8K sh | |
| 35 | Vanguard BD Index FDS INTERMED TERM | $380K | 5.0K | 0.3% | ▲+3.7% Added · +175 sh | |
| 36 | Ishares TR SHRT NAT MUN ETF | $336K | 3.2K | 0.2% | ▲+45% Added · +983 sh | |
| 37 | American Centy ETF TR US SML CP VALU | $299K | 2.4K | 0.2% | ▲+16% Added · +322 sh | |
| 38 | Ishares TR CORE S&P500 ETF | $299K | 399 | 0.2% | ▼−1.5% Reduced · −6 sh | |
| 39 | American Centy ETF TR INTL EQT ETF | $265K | 3.0K | 0.2% | ▲+21% Added · +525 sh | |
| 40 | Fidelity Covington Trust HIGH DIVID ETF | $246K | 4.1K | 0.2% | ▼−25% Reduced · −1K sh | |
| 41 | Ishares TR RUS MD CP GR ETF | $245K | 1.7K | 0.2% | ▲+5.7% Added · +90 sh | |
| 42 | Ishares TR RUS MDCP VAL ETF | $240K | 1.5K | 0.2% | ▼−3.9% Reduced · −59 sh | |
| 43 | Vanguard Scottsdale FDS INT-TERM CORP | $228K | 2.8K | 0.2% | ▲+3.6% Added · +95 sh | |
| 44 | First TR Exchange-Traded FD FT VEST RIS | $226K | 7.7K | 0.2% | ▼−24% Reduced · −2K sh | |
| 45 | United Parcel Svcs Inc CL B | $219K | 2.0K | 0.2% | —Held | |
| 46 | SPDR Series Trust ST STR SP DIV | $216K | 1.4K | 0.1% | —Held | |
| 47 | Oracle Corp COM | $213K | 1.5K | 0.1% | —Held | |
| 48 | Alamos Gold Inc COM CL A | $212K | 7.0K | 0.1% | —Held | |
| 49 | Eledon Pharmaceuticals Inc COM | $39K | 10.0K | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.