StockDriftsStockDriftsTop 47 Split Rock Private Trading & Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KOOL | SPINNAKER ETF SERIES | 37.57% | 3.83M | $54.8M | +0.16%(+5.96K) | $12.68(+17.23%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.86% | 11.6K | $8.5M | -0.35%(-41) | $607.34(+18.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.07% | 25.5K | $7.4M | -0.65%(-167) | $263.24(+16.50%) | 2026-06-30 | |
| TFLO | ISHARES TR | 4.98% | 143.4K | $7.3M | +29.41%(+32.59K) | $50.56(-0.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.55% | 27.9K | $6.6M | +0.54%(+149) | $224.50(+22.47%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4.08% | 162.9K | $6.0M | +0.48%(+784) | $33.85(+10.28%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.05% | 129.8K | $5.9M | -22.79%(-38.31K) | $46.14(-2.63%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.88% | 112.1K | $5.7M | -33.42%(-56.26K) | $50.68(-0.21%) | 2026-06-30 | |
| SFLR | INNOVATOR ETFS TRUST | 3.68% | 139.0K | $5.4M | +1044.16%(+126.83K) | $36.67(+6.48%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 3.59% | 63.0K | $5.2M | +1.28%(+794) | $78.09(+8.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.05% |
Split Rock Private Trading & Wealth Management, LLC reports $145.83M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are KOOL (37.6%), QQQ (5.9%) and AAPL (5.1%). The top 20 holdings account for 88.37% of reported assets. Its disclosed equity book has returned +8.10% cumulatively over 2 quarters. Figures reflect the Q2 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