StockDriftsStockDriftsTop 46 Split Rock Private Trading & Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KOOL | SPINNAKER ETF SERIES | 38.39% | 3.83M | $49.6M | -1.32%(-50.99K) | $12.68(+15.64%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 6.57% | 168.4K | $8.5M | -14.03%(-27.47K) | $50.68(-0.10%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.94% | 168.1K | $7.7M | -44.89%(-136.97K) | $46.14(-1.37%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.2% | 11.6K | $6.7M | -0.71%(-83) | $607.34(+17.68%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.05% | 25.7K | $6.5M | +0.51%(+131) | $263.24(+13.53%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.47% | 27.7K | $5.8M | +13.50%(+3.30K) | $224.52(+20.31%) | 2026-03-31 | |
| TFLO | ISHARES TR | 4.34% | 110.8K | $5.6M | new | $50.55(+0.01%) | 2026-03-31 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4.24% | 162.1K | $5.5M | +3.30%(+5.17K) | $33.85(+6.72%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 3.95% | 62.2K | $5.1M | +2.80%(+1.70K) | $78.03(+8.57%) | 2026-03-31 | |
| IJR | ISHARES TR | 3.62% | 37.6K | $4.7M | -2.49%(-958) | $119.51(+13.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.14% | -9.13% |
| Top 20 Holdings Unweighted | -14.94% | -38.45% |
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