13F HOLDINGS REPORT
Split Rock Private Trading & Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002095884-26-000005
Total Value
$124.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPINNAKER ETF SERIES | 84858T855 | 3,876,113 | $49.2M | 39.46% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 305,098 | $14.0M | 11.26% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 195,844 | $9.9M | 7.94% |
| 4 | INVESCO QQQ TR | IVZ | 11,719 | $7.2M | 5.77% |
| 5 | APPLE INC | AAPL | 25,564 | $6.9M | 5.57% |
| 6 | AMAZON COM INC | AMZN | 24,419 | $5.6M | 4.52% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 156,934 | $5.4M | 4.31% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 60,547 | $4.7M | 3.77% |
| 9 | ISHARES TR | 464287804 | 38,525 | $4.6M | 3.71% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,448 | $1.8M | 1.45% |
| 11 | NVIDIA CORPORATION | NVDA | 9,275 | $1.7M | 1.39% |
| 12 | MICROSOFT CORP | MSFT | 3,203 | $1.5M | 1.24% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 29,018 | $1.3M | 1.06% |
| 14 | PROSHARES TR | 74348A467 | 10,673 | $1.1M | 0.89% |
| 15 | ISHARES TR | 464288414 | 9,636 | $1.0M | 0.83% |
| 16 | UBS AG | USOI | 8,652 | $864,087 | 0.69% |
| 17 | QUANTA SVCS INC | 74762E102 | 1,860 | $785,066 | 0.63% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 43,323 | $741,250 | 0.59% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,458 | $644,733 | 0.52% |
| 20 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 19,981 | $560,677 | 0.45% |
| 21 | WALMART INC | WMT | 4,906 | $546,579 | 0.44% |
| 22 | BROADCOM INC | AVGO | 1,557 | $538,748 | 0.43% |
| 23 | PROSHARES TR | 74347G606 | 5,234 | $453,117 | 0.36% |
| 24 | ISHARES TR | 464287200 | 571 | $390,801 | 0.31% |
| 25 | EXXON MOBIL CORP | XOM | 3,237 | $389,541 | 0.31% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 4,448 | $346,410 | 0.28% |
| 27 | FIDELITY COVINGTON TRUST | 316092840 | 6,036 | $342,192 | 0.27% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 11,335 | $297,432 | 0.24% |
| 29 | ORACLE CORP | ORCL-PD | 1,456 | $283,808 | 0.23% |
| 30 | ALAMOS GOLD INC NEW | AGI | 6,990 | $269,674 | 0.22% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 1,447 | $223,969 | 0.18% |
| 32 | ISHARES TR | 464287473 | 1,531 | $215,948 | 0.17% |
| 33 | ISHARES TR | 464287481 | 1,565 | $214,311 | 0.17% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,490 | $208,538 | 0.17% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 2,078 | $206,117 | 0.17% |
| 36 | ELEDON PHARMACEUTICALS INC | ELDN | 10,000 | $15,100 | 0.01% |