account_balance
Investment manager · 13F filer · SEC CIK 2095884
Split Rock Private Trading & Wealth Management, LLC
Reported value$149Mas of Sep 30, 2026
Positions50 4 new, 3 sold out
Top 10 weight77.5%KOOL alone is 38%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
KOOLSpinnaker ETF Series
37.6%
QQQInvesco QQQ Tr
5.7%
AAPLApple Inc.
5.7%
TFLOiShares Tr
4.8%
AMZNAmazon.com Inc
4.7%
BUFRFirst Tr Exchng Traded Fd Vi
4.2%
GTNDEa Series Trust
4.1%
SFLRInnovator Etfs Trust
3.7%
JAAAJanus Detroit STR Tr
3.5%Trimmed −8%
XLPSelect Sector SPDR Tr
3.5%Added +2%
FBNDFidelity Merrimack STR Tr
2.1%
LMBSFirst Tr Exchange-Traded Fd
1.8%
KOOLSpinnaker ETF Series
37.6%
QQQInvesco QQQ Tr
5.7%
AAPLApple Inc.
5.7%
TFLOiShares Tr
4.8%
AMZNAmazon.com Inc
4.7%
BUFR4.2%
GTND4.1%
SFLR
JAAA3.5%
XLP3.5%
FBND
LMBS
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
KOOL Spinnaker ETF Series 37.6% Held
QQQ Invesco QQQ Tr 5.7% Held
AAPL Apple Inc. 5.7% HeldTFLO iShares Tr 4.8% Held
AMZN Amazon.com Inc 4.7% HeldBUFR First Tr Exchng Traded Fd Vi 4.2% Held
GTND Ea Series Trust 4.1% Held
SFLR Innovator Etfs Trust 3.7% Held
JAAA Janus Detroit STR Tr 3.5% Trimmed −8%
XLP Select Sector SPDR Tr 3.5% Added +2%
FBND Fidelity Merrimack STR Tr 2.1% Trimmed −45%
LMBS First Tr Exchange-Traded Fd 1.8% Added +29%
What changed
Biggest moves since Jun 30, 2026
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