Split Rock Private Trading & Wealth Management, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$124.8M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOOLSPINNAKER ETF SERIES | 3,876,113 | $49.2M | 39.46% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 305,098 | $14.0M | 11.26% | |
| 3 | JAAAJANUS DETROIT STR TR | 195,844 | $9.9M | 7.94% | |
| 4 | NDQINVESCO QQQ TR | 11,719 | $7.2M | 5.77% | |
| 5 | AAPLAPPLE INC | 25,564 | $6.9M | 5.57% | |
| 6 | AMZNAMAZON COM INC | 24,419 | $5.6M | 4.52% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 156,934 | $5.4M | 4.31% | |
| 8 | XLFISELECT SECTOR SPDR TR | 60,547 | $4.7M | 3.77% | |
| 9 | IJRISHARES TR | 38,525 | $4.6M | 3.71% | |
| 10 | EFAAINVESCO ACTIVELY MANAGED EXC | 33,448 | $1.8M | 1.45% | |
| 11 | NVDANVIDIA CORPORATION | 9,275 | $1.7M | 1.39% | |
| 12 | MSFTMICROSOFT CORP | 3,203 | $1.5M | 1.24% | |
| 13 | JMBSJANUS DETROIT STR TR | 29,018 | $1.3M | 1.06% | |
| 14 | NOBLPROSHARES TR | 10,673 | $1.1M | 0.89% | |
| 15 | MUBISHARES TR | 9,636 | $1.0M | 0.83% | |
| 16 | SLVOUBS AG | 8,652 | $864K | 0.69% | |
| 17 | PWRQUANTA SVCS INC | 1,860 | $785K | 0.63% | |
| 18 | BGLDFIRST TR EXCHANGE-TRADED FD | 43,323 | $741K | 0.59% | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,458 | $644K | 0.52% | |
| 20 | ETHGRAYSCALE ETHEREUM MINI TR E | 19,981 | $560K | 0.45% | |
| 21 | WMTWALMART INC | 4,906 | $546K | 0.44% | |
| 22 | AVGOBROADCOM INC | 1,557 | $538K | 0.43% | |
| 23 | TDVPROSHARES TR | 5,234 | $453K | 0.36% | |
| 24 | IVVISHARES TR | 571 | $390K | 0.31% | |
| 25 | XOMEXXON MOBIL CORP | 3,237 | $389K | 0.31% | |
| 26 | BIVVANGUARD BD INDEX FDS | 4,448 | $346K | 0.28% | |
| 27 | FDVVFIDELITY COVINGTON TRUST | 6,036 | $342K | 0.27% | |
| 28 | RDVIFIRST TR EXCHANGE-TRADED FD | 11,335 | $297K | 0.24% | |
| 29 | ORCLORACLE CORP | 1,456 | $283K | 0.23% | |
| 30 | AGIALAMOS GOLD INC NEW | 6,990 | $269K | 0.22% | |
| 31 | XLVSELECT SECTOR SPDR TR | 1,447 | $223K | 0.18% | |
| 32 | IWSISHARES TR | 1,531 | $215K | 0.17% | |
| 33 | IWPISHARES TR | 1,565 | $214K | 0.17% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 2,490 | $208K | 0.17% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 2,078 | $206K | 0.17% | |
| 36 | ELDNELEDON PHARMACEUTICALS INC | 10,000 | $15K | 0.01% |