Institutional Fund
Split Rock Private Trading & Wealth Management, LLC
Cloquet, MNCIK 20958842 filings on record
Portfolio Value
$129.16M
Q1 2026
Holdings
46
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+3.5%
from $124.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spinnaker ETF Series38.4%
- Janus Detroit Str Tr6.6%
- Fidelity Merrimack Str Tr5.9%
- Invesco Qqq Tr5.2%
- Apple Inc5.0%
- Amazon Com Inc4.5%
- Other34.4%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spinnaker ETF Series | 3.83M | $49.58M | 38.4% | −51.0K | Reduced |
| 2 | Janus Detroit Str Tr | 168.4K | $8.48M | 6.6% | −27.5K | Reduced |
| 3 | Fidelity Merrimack Str Tr | 168.1K | $7.67M | 5.9% | −137.0K | Reduced |
| 4 | Invesco Qqq Tr | 11.6K | $6.72M | 5.2% | −83 | Reduced |
| 5 | Apple Inc | 25.7K | $6.52M | 5.0% | +131 | Added |
| 6 | Amazon Com Inc | 27.7K | $5.77M | 4.5% | +3.3K | Added |
| 7 | Ishares Tr | 110.8K | $5.61M | 4.3% | +110.8K | New |
| 8 | First Tr Exchng Traded Fd Vi | 162.1K | $5.47M | 4.2% | +5.2K | Added |
| 9 | Select Sector Spdr Tr | 62.2K | $5.10M | 4.0% | +1.7K | Added |
| 10 | Ishares Tr | 37.6K | $4.67M | 3.6% | −958 | Reduced |
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