☆Split Rock Private Trading & Wealth Management, LLC
Quality Q
0.466
AUM ($M)
146
Positions
49
Turnover
0.15
Top-10 wt
78%
Herfindahl
0.162
History (qtrs)
3
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $146M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KOOL funds › | SPINNAKER ETF SERIES | ADD | — | 37.6% | -0.8% | 54.8 | 3,831,084 | +5,959 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.9% | +0.7% | 8.5 | 11,595 | -41 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.0% | 7.4 | 25,528 | -167 | 2 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 5.0% | +0.6% | 7.3 | 143,396 | +32,589 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.6% | +0.1% | 6.6 | 27,865 | +149 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 4.1% | -0.2% | 6.0 | 162,892 | +784 | 2 | — |
| ☆GTND funds › | EA SERIES TRUST | NEW | — | 4.1% | +4.1% | 5.9 | 233,143 | +233,143 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 4.0% | -1.9% | 5.9 | 129,816 | -38,313 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 3.9% | -2.7% | 5.7 | 112,112 | -56,263 | 2 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 3.7% | +3.3% | 5.4 | 138,981 | +126,834 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 3.6% | -0.4% | 5.2 | 63,038 | +794 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.5% | +0.6% | 2.2 | 39,846 | +27,865 | 2 | — |
| ☆IBIE funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 2.2 | 82,068 | +82,068 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.5% | +1.5% | 2.1 | 42,547 | +42,547 | 1 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 1.3% | +1.3% | 1.9 | 24,826 | +24,826 | 1 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | -0.1% | 1.6 | 49,180 | +3,338 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.1% | 1.5 | 7,731 | -511 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.0% | 1.5 | 4,145 | +557 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.7% | -0.1% | 1.1 | 1,480 | -376 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 1.0 | 2,032 | +0 | 2 | — |
| ☆CUSIP:22542D233 funds › | CREDIT SUISSE NASSAU BRANC | ADD | — | 0.7% | -0.1% | 1.0 | 7,064 | +1,335 | 2 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.6% | -1.6% | 0.9 | 19,580 | -44,857 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | -0.5% | 0.9 | 16,719 | -13,472 | 2 | — |
| ☆SLVO funds › | UBS AG | ADD | — | 0.5% | -0.0% | 0.8 | 12,232 | +3,937 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.8 | 7,106 | -597 | 2 | — |
| ☆EBUF funds › | INNOVATOR ETFS TRUST | NEW | — | 0.5% | +0.5% | 0.8 | 23,649 | +23,649 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.3% | -0.0% | 0.5 | 8,854 | +1,023 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 3,237 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,121 | +46 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,670 | -136 | 2 | — |
| ☆TDV funds › | PROSHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 3,880 | -830 | 2 | — |
| ☆ACYS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 0.4 | 19,315 | +19,315 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.4 | 679 | +679 | 1 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.3% | -0.3% | 0.4 | 7,590 | -7,681 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,955 | +175 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.3 | 3,158 | +983 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,396 | +322 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 399 | -6 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,971 | +525 | 2 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.1% | 0.2 | 4,085 | -1,337 | 2 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 1,670 | +90 | 2 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 1,461 | -59 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.2 | 2,760 | +95 | 2 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.2 | 7,697 | -2,494 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,036 | +0 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 1,418 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,456 | +0 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.1% | -0.1% | 0.2 | 6,990 | +0 | 2 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,914 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -37,567 | 0 | — |
| ☆WPC funds › | WP CAREY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,955 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -16,213 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 146 | 49 | 0.15 | 78% | 0.162 | 0.466 | — | in |
| 2026Q1 | 129 | 46 | 0.13 | 82% | 0.171 | 0.536 | — | entered |
| 2025Q4 | 125 | 36 | 0.00 | 88% | 0.189 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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