StockDriftsStockDriftsTop 46 Split Rock Private Trading & Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KOOL | SPINNAKER ETF SERIES | 37.56% | 3.84M | $55.9M | +0.30%(+11.51K) | $12.69(+15.15%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.75% | 11.6K | $8.5M | -0.35%(-41) | $607.34(+18.28%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.71% | 25.5K | $8.5M | -0.17%(-44) | $263.24(+30.28%) | 2026-09-30 | |
| TFLO | ISHARES TR | 4.81% | 141.3K | $7.2M | -1.45%(-2.08K) | $50.56(+0.11%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.68% | 27.9K | $7.0M | +0.29%(+81) | $224.55(+16.88%) | 2026-09-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4.18% | 166.0K | $6.2M | +1.91%(+3.12K) | $33.91(+11.15%) | 2026-09-30 | |
| SFLR | INNOVATOR ETFS TRUST | 3.69% | 140.8K | $5.5M | +1.33%(+1.85K) | $36.70(+6.96%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 3.51% | 103.3K | $5.2M | -7.84%(-8.79K) | $50.68(-0.18%) | 2026-09-30 | |
| XLP | SELECT SECTOR SPDR TR | 3.5% | 64.6K | $5.2M | +2.43%(+1.53K) | $78.18(+11.55%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.08% | 71.6K | $3.1M | -44.88%(-58.26K) | $46.14(-5.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.78% |
Split Rock Private Trading & Wealth Management LLC reports $148.75M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are KOOL (37.6%), QQQ (5.8%) and AAPL (5.7%). The top 20 holdings account for 88.11% of reported assets. Its disclosed equity book has returned +10.35% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Split Rock Private Trading & Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095884). View Split Rock Private Trading & Wealth Management LLC’s 13F filings on SEC