Split Rock Private Trading & Wealth Management, LLC holds a focused book of 49 stocks worth $145.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ea Series Trust and trimmed Invesco QQQ Trust Series 1. Their largest long position is Spinnaker ETF Series at 38% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2095884/holdings"
Use Arkolith to show Split Rock Private Trading & Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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 the ~45-day reporting lag, 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
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, 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 |
|---|---|---|
| Cetera Investment Advisers | 52 / 49 | $14.9B |
| OSAIC HOLDINGS, INC. | 52 / 49 | $11.9B |
| LPL Financial LLC | 51 / 49 | $54.5B |
| MORGAN STANLEY | 50 / 49 | $326.1B |
| Steward Partners Investment Advisory, LLC | 50 / 49 | $3.9B |
| ROYAL BANK OF CANADA | 49 / 49 | $98.3B |
| WELLS FARGO & COMPANY/MN | 49 / 49 | $91.0B |
| RAYMOND JAMES FINANCIAL INC | 49 / 49 | $50.6B |
Ranked by how many of Split Rock Private Trading & Wealth Management, LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.