DOSSIER · 13F-HR · Q1 2026

Split Rock Private Trading & Wealth Management, LLC

Split Rock Private Trading & Wealth's asset manager based in Omaha, NE $129M in tracked AUM across 46 positions as of Q1 2026.

SR
Split Rock Private Trading & Wealth·Omaha, NE·Asset Manager
CIK 0002095884 · last filed Mar 31, 2026
Total AUM
$129M
17.3%
vs prior
Holdings
46
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: Split Rock Private Trading & Wealth Management, LLC Report Period: December 31, 2025 Total Portfolio Value: $124.77 Million

1. Portfolio Overview

Split Rock Private Trading & Wealth Management presents a portfolio with a total value of $124.77 million spread across 36 holdings. The portfolio structure is characterized by a hybrid approach, combining significant exposure to actively managed and passive ETFs with a concentrated selection of individual equi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KOOL
SPINNAKER ETF SERIES
$50M3.8M38.4%
02
JAAA
JANUS DETROIT STR TR
$8M168K6.6%
03
FBND
FIDELITY MERRIMACK STR TR
$8M168K5.9%
04
QQQ
INVESCO QQQ TR
$7M12K5.2%
05
AAPL
APPLE INC
$7M26K5.0%
06
AMZN
AMAZON COM INC
$6M28K4.5%
07
TFLO
ISHARES TR
$6M111K4.3%
08
BUFR
FIRST TR EXCHNG TRADED FD VI
$5M162K4.2%
09
XLP
SELECT SECTOR SPDR TR
$5M62K4.0%
10
IJR
ISHARES TR
$5M38K3.6%

Filing history

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