TraderTrends

Manager Profile

Split Rock Private Trading & Wealth Management, LLC

Diversified · Financial Services 75%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Cloquet, MN

Portfolio Value

$145.8M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

SPINNAKER ETF SERIES

Latest disclosed holding

Top 4

84858T855 46090E103 037833100 46434V860 023135106

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
74.9%
Technology
16.9%
Consumer Cyclical
4.5%
Healthcare
1.5%
Industrials
1.1%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0%
Communication Services
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
SPINNAKER ETF SERIES

Shares: 3.8M

54.8M

Position Value
2
INVESCO QQQ TR

Shares: 11.6K

8.5M

Position Value
3
APPLE INC

Shares: 25.5K

7.4M

Position Value
4
ISHARES TR

Shares: 143.4K

7.3M

Position Value
5
AMAZON COM INC

Shares: 27.9K

6.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID