Institutional Manager · CIK 0002095884
Split Rock Private Trading & Wealth Management, LLC
Cloquet, MN · File #028-25967
Latest AUM
$124.8M
Positions
36
Top-10 Concentration
87.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPINNAKER ETF SERIES | 84858T855 | +3,876,113 | +$49.2M | $0 |
| NEW | FIDELITY MERRIMACK STR TR | 316188309 | +305,098 | +$14.0M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +195,844 | +$9.9M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +11,719 | +$7.2M | $0 |
| NEW | APPLE INC | AAPL | +25,564 | +$6.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +24,419 | +$5.6M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +156,934 | +$5.4M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y308 | +60,547 | +$4.7M | $0 |
| NEW | ISHARES TR | 464287804 | +38,525 | +$4.6M | $0 |
| NEW | INVESCO ACTIVELY MANAGED EXC | IVZ | +33,448 | +$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $124.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | USML | 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% |