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The Analysis of Split Rock Private Trading & Wealth Management, LLC's Holdings & P&L

Currently, Split Rock Private Trading & Wealth Management, LLC holds 49 types of securities in its portfolio with a total value $145.8M. In the most recent quarter, they have increased their positions in N/A (+233.1K shares, valued at $5.9M), SFLR (+126.8K shares, valued at $4.9M), IBIE (+82.1K shares, valued at $2.2M); decreased their positions in JAAA (-56.3K shares, valued at $2.8M), JMBS (-44.9K shares, valued at $2.0M), FBND (-38.3K shares, valued at $1.7M); initiated new positions in N/A (+233.1K shares, valued at $5.9M), IBIE (+82.1K shares, valued at $2.2M), LMBS (+42.5K shares, valued at $2.1M).

1M P&L

+1.6M+2.09%

3M P&L

-1.4M-1.70%

HY P&L

+2.9M+3.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.9M

76.4%

2Consumer Electronics7.4M

9.0%

3Internet Retail6.6M

8.1%

Top Industries by Stock Count

1N/A31 stocks

75.6%

2Semiconductors2 stocks

4.9%

3Gold1 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPINNAKER ETF SERIES SPINNAKER ETF SERIES3.8M shares0.16%2026-06-302026-07-22

QQQ INVESCO QQQ TR11.6K shares-0.35%2026-06-302026-07-22

AAPL APPLE INC25.5K shares-0.65%2026-06-302026-07-22

TFLO ISHARES TR143.4K shares29.41%2026-06-302026-07-22

AMZN AMAZON COM INC27.9K shares0.54%2026-06-302026-07-22

BUFR FIRST TR EXCHNG TRADED FD VI162.9K shares0.48%2026-06-302026-07-22

EA SERIES TRUST EA SERIES TRUST233.1K sharesnew addition2026-06-302026-07-22

FBND FIDELITY MERRIMACK STR TR129.8K shares-22.79%2026-06-302026-07-22

Sponsored

JAAA JANUS DETROIT STR TR112.1K shares-33.42%2026-06-302026-07-22

SFLR INNOVATOR ETFS TRUST139.0K shares1044.16%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR63.0K shares1.28%2026-06-302026-07-22

NOBL PROSHARES TR39.8K shares232.58%2026-06-302026-07-22

IBIE ISHARES TR82.1K sharesnew addition2026-06-302026-07-22

LMBS FIRST TR EXCHANGE-TRADED FD42.5K sharesnew addition2026-06-302026-07-22

VBIL VANGUARD INSTL INDEX FD24.8K sharesnew addition2026-06-302026-07-22

FGD FIRST TR EXCHANGE-TRADED FD49.2K shares7.28%2026-06-302026-07-22

Sponsored

NVDA NVIDIA CORPORATION7.7K shares-6.20%2026-06-302026-07-22

MSFT MICROSOFT CORP4.1K shares15.52%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC1.5K shares-20.26%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-06-302026-07-22

GLDI CREDIT SUISSE NASSAU BRANC7.1K shares23.30%2026-06-302026-07-22

JMBS JANUS DETROIT STR TR19.6K shares-69.61%2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS16.7K shares-44.62%2026-06-302026-07-22

SLVO UBS AG12.2K shares47.46%2026-06-302026-07-22

Sponsored

MUB ISHARES TR7.1K shares-7.75%2026-06-302026-07-22

EBUF INNOVATOR ETFS TRUST23.6K sharesnew addition2026-06-302026-07-22

FBTC FIDELITY WISE ORIGIN BITCOIN8.9K shares13.06%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares0.00%2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.1K shares4.28%2026-06-302026-07-22

WMT WALMART INC3.7K shares-3.57%2026-06-302026-07-22

TDV PROSHARES TR3.9K shares-17.62%2026-06-302026-07-22

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD19.3K sharesnew addition2026-06-302026-07-22

Sponsored

AMD ADVANCED MICRO DEVICES INC679 sharesnew addition2026-06-302026-07-22

EVTR MORGAN STANLEY ETF TRUST7.6K shares-50.30%2026-06-302026-07-22

BIV VANGUARD BD INDEX FDS5.0K shares3.66%2026-06-302026-07-22

SUB ISHARES TR3.2K shares45.20%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR2.4K shares15.53%2026-06-302026-07-22

ISHARES TR ISHARES TR399 shares-1.48%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR3.0K shares21.46%2026-06-302026-07-22

FDVV FIDELITY COVINGTON TRUST4.1K shares-24.66%2026-06-302026-07-22

Sponsored

IWP ISHARES TR1.7K shares5.70%2026-06-302026-07-22

IWS ISHARES TR1.5K shares-3.88%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS2.8K shares3.56%2026-06-302026-07-22

RDVI FIRST TR EXCHANGE-TRADED FD7.7K shares-24.47%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC2.0K shares0.00%2026-06-302026-07-22

SDY SPDR SERIES TRUST1.4K shares0.00%2026-06-302026-07-22

ORACLE CORP ORACLE CORP1.5K shares0.00%2026-06-302026-07-22

AGI ALAMOS GOLD INC7.0K shares0.00%2026-06-302026-07-22

Sponsored

ELDN ELEDON PHARMACEUTICALS INC10.0K shares0.00%2026-06-302026-07-22

SPINNAKER ETF SERIES

0.16%

Shares3.8M

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-0.35%

Shares11.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.65%

Shares25.5K

Event2026-06-30

Filed2026-07-22

TFLO

ISHARES TR

29.41%

Shares143.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.54%

Shares27.9K

Event2026-06-30

Filed2026-07-22

BUFR

FIRST TR EXCHNG TRADED FD VI

0.48%

Shares162.9K

Event2026-06-30

Filed2026-07-22

EA SERIES TRUST

New

Shares233.1K

Event2026-06-30

Filed2026-07-22

FBND

FIDELITY MERRIMACK STR TR

-22.79%

Shares129.8K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

-33.42%

Shares112.1K

Event2026-06-30

Filed2026-07-22

SFLR

INNOVATOR ETFS TRUST

1044.16%

Shares139.0K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

1.28%

Shares63.0K

Event2026-06-30

Filed2026-07-22

NOBL

PROSHARES TR

232.58%

Shares39.8K

Event2026-06-30

Filed2026-07-22

IBIE

ISHARES TR

New

Shares82.1K

Event2026-06-30

Filed2026-07-22

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares42.5K

Event2026-06-30

Filed2026-07-22

VBIL

VANGUARD INSTL INDEX FD

New

Shares24.8K

Event2026-06-30

Filed2026-07-22

FGD

FIRST TR EXCHANGE-TRADED FD

7.28%

Shares49.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-6.20%

Shares7.7K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

15.52%

Shares4.1K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

-20.26%

Shares1.5K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

GLDI

CREDIT SUISSE NASSAU BRANC

23.30%

Shares7.1K

Event2026-06-30

Filed2026-07-22

JMBS

JANUS DETROIT STR TR

-69.61%

Shares19.6K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

-44.62%

Shares16.7K

Event2026-06-30

Filed2026-07-22

SLVO

UBS AG

47.46%

Shares12.2K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

-7.75%

Shares7.1K

Event2026-06-30

Filed2026-07-22

EBUF

INNOVATOR ETFS TRUST

New

Shares23.6K

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN

13.06%

Shares8.9K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

4.28%

Shares1.1K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-3.57%

Shares3.7K

Event2026-06-30

Filed2026-07-22

TDV

PROSHARES TR

-17.62%

Shares3.9K

Event2026-06-30

Filed2026-07-22

FIRST TR EXCHANGE-TRADED FD

New

Shares19.3K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares679

Event2026-06-30

Filed2026-07-22

EVTR

MORGAN STANLEY ETF TRUST

-50.30%

Shares7.6K

Event2026-06-30

Filed2026-07-22

BIV

VANGUARD BD INDEX FDS

3.66%

Shares5.0K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

45.20%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

15.53%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-1.48%

Shares399

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

21.46%

Shares3.0K

Event2026-06-30

Filed2026-07-22

FDVV

FIDELITY COVINGTON TRUST

-24.66%

Shares4.1K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

5.70%

Shares1.7K

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

-3.88%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

3.56%

Shares2.8K

Event2026-06-30

Filed2026-07-22

RDVI

FIRST TR EXCHANGE-TRADED FD

-24.47%

Shares7.7K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SDY

SPDR SERIES TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

AGI

ALAMOS GOLD INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available