Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Spinnaker ETF SeriesNORTH SHORE EQTY | NORTH SHORE EQTY | $54.8M | 37.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.54M | 5.9% |
| Apple Inc.COM | COM | $7.39M | 5.1% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $7.26M | 5.0% |
| Amazon Com Inc.COM | COM | $6.64M | 4.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $5.95M | 4.1% |
| EA Series TrustGOALTENDER ETF | GOALTENDER ETF | $5.93M | 4.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.91M | 4.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.66M | 3.9% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $5.36M | 3.7% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $5.24M | 3.6% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.24M | 1.5% |
| iShares TRIBONDS OCT 2028 | IBONDS OCT 2028 | $2.16M | 1.5% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.12M | 1.5% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.88M | 1.3% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $1.57M | 1.1% |
| Nvidia CorporationCOM | COM | $1.55M | 1.1% |
| Microsoft Corp.COM | COM | $1.55M | 1.1% |
| Quanta Svcs Inc.COM | COM | $1.07M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.02M | 0.7% |
| Credit Suisse Nassau BrancENTRACS GOLD SHS | ENTRACS GOLD SHS | $993K | 0.7% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $881K | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $866K | 0.6% |
| UBS AGETRA SILV SHS CO | ETRA SILV SHS CO | $796K | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $765K | 0.5% |
| Innovator ETFS TrustEMERGING MRKT 10 | EMERGING MRKT 10 | $753K | 0.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $452K | 0.3% |
| Exxon Mobil Corp.COM | COM | $443K | 0.3% |
| Broadcom Inc.COM | COM | $424K | 0.3% |
| Walmart Inc.COM | COM | $416K | 0.3% |
| Proshares TRS&P TECH DIVIDEN | S&P TECH DIVIDEN | $403K | 0.3% |
| First TR Exchange-traded FDVEST LAD AUT ETF | VEST LAD AUT ETF | $397K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $395K | 0.3% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $385K | 0.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $380K | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $336K | 0.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $299K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $299K | 0.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $265K | 0.2% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $246K | 0.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $245K | 0.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $240K | 0.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $228K | 0.2% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $226K | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $219K | 0.2% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $216K | 0.1% |
| Oracle Corp.COM | COM | $213K | 0.1% |
| Alamos Gold Inc.COM CL A | COM CL A | $212K | 0.1% |
| Eledon Pharmaceuticals Inc.COM | COM | $39.4K | 0.0% |
Spinnaker ETF SeriesNORTH SHORE EQTY$54.8M
- Class
- NORTH SHORE EQTY
- Share
- 37.6%
Invesco Qqq TRUNIT SER 1$8.54M
- Class
- UNIT SER 1
- Share
- 5.9%
Apple Inc.COM$7.39M
- Class
- COM
- Share
- 5.1%
iShares TRTRS FLT RT BD$7.26M
- Class
- TRS FLT RT BD
- Share
- 5.0%
Amazon Com Inc.COM$6.64M
- Class
- COM
- Share
- 4.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$5.95M
- Class
- FT LADD BUFF ETF
- Share
- 4.1%
EA Series TrustGOALTENDER ETF$5.93M
- Class
- GOALTENDER ETF
- Share
- 4.1%
Fidelity Merrimack Str TRTOTAL BD ETF$5.91M
- Class
- TOTAL BD ETF
- Share
- 4.0%
Janus Detroit Str TRHENDRSON AAA CL$5.66M
- Class
- HENDRSON AAA CL
- Share
- 3.9%
Innovator ETFS TrustQUITY MANAGD FLR$5.36M
- Class
- QUITY MANAGD FLR
- Share
- 3.7%
Select Sector SPDR TRST STR STAPL ETF$5.24M
- Class
- ST STR STAPL ETF
- Share
- 3.6%
Proshares TRS&P 500 DV ARIST$2.24M
- Class
- S&P 500 DV ARIST
- Share
- 1.5%
iShares TRIBONDS OCT 2028$2.16M
- Class
- IBONDS OCT 2028
- Share
- 1.5%
First TR Exchange-traded FDFST LOW OPPT EFT$2.12M
- Class
- FST LOW OPPT EFT
- Share
- 1.5%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.88M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.3%
First TR Exchange-traded FDDJ GLBL DIVID$1.57M
- Class
- DJ GLBL DIVID
- Share
- 1.1%
Nvidia CorporationCOM$1.55M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$1.55M
- Class
- COM
- Share
- 1.1%
Quanta Svcs Inc.COM$1.07M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.02M
- Class
- CL B NEW
- Share
- 0.7%
Credit Suisse Nassau BrancENTRACS GOLD SHS$993K
- Class
- ENTRACS GOLD SHS
- Share
- 0.7%
Janus Detroit Str TRHENDERSON MTG$881K
- Class
- HENDERSON MTG
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$866K
- Class
- ST PORT MARK ETF
- Share
- 0.6%
UBS AGETRA SILV SHS CO$796K
- Class
- ETRA SILV SHS CO
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$765K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Innovator ETFS TrustEMERGING MRKT 10$753K
- Class
- EMERGING MRKT 10
- Share
- 0.5%
Fidelity Wise Origin BitcoinSHS$452K
- Class
- SHS
- Share
- 0.3%
Exxon Mobil Corp.COM$443K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$424K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$416K
- Class
- COM
- Share
- 0.3%
Proshares TRS&P TECH DIVIDEN$403K
- Class
- S&P TECH DIVIDEN
- Share
- 0.3%
First TR Exchange-traded FDVEST LAD AUT ETF$397K
- Class
- VEST LAD AUT ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$395K
- Class
- COM
- Share
- 0.3%
Morgan Stanley ETF TrustEATO VANC BD ETF$385K
- Class
- EATO VANC BD ETF
- Share
- 0.3%
Vanguard BD Index FdsINTERMED TERM$380K
- Class
- INTERMED TERM
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$336K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
American Centy ETF TRUS SML CP VALU$299K
- Class
- US SML CP VALU
- Share
- 0.2%
iShares TRCORE S&P500 ETF$299K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
American Centy ETF TRINTL EQT ETF$265K
- Class
- INTL EQT ETF
- Share
- 0.2%
Fidelity Covington TrustHIGH DIVID ETF$246K
- Class
- HIGH DIVID ETF
- Share
- 0.2%
iShares TRRUS MD CP GR ETF$245K
- Class
- RUS MD CP GR ETF
- Share
- 0.2%
iShares TRRUS MDCP VAL ETF$240K
- Class
- RUS MDCP VAL ETF
- Share
- 0.2%
Vanguard Scottsdale FdsINT-TERM CORP$228K
- Class
- INT-TERM CORP
- Share
- 0.2%
First TR Exchange-traded FDFT VEST RIS$226K
- Class
- FT VEST RIS
- Share
- 0.2%
United Parcel Svcs Inc.CL B$219K
- Class
- CL B
- Share
- 0.2%
SPDR Series TrustST STR SP DIV$216K
- Class
- ST STR SP DIV
- Share
- 0.1%
Oracle Corp.COM$213K
- Class
- COM
- Share
- 0.1%
Alamos Gold Inc.COM CL A$212K
- Class
- COM CL A
- Share
- 0.1%
Eledon Pharmaceuticals Inc.COM$39.4K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2095884
- File number
- 028-25967
- Options
- 0 call, 0 put
- In the 25 largest
- 94.7%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Split Rock Private Trading and Wealth Management’s 13F holdings worth?
$146 million across 49 positions for the quarter ended 30 June 2026.
What is Split Rock Private Trading and Wealth Management’s largest 13F holding?
SPINNAKER ETF SERIES (NORTH SHORE EQTY) was the largest position at $54.8 million, or 37.6% of reported 13F value, as of 30 June 2026.
How concentrated is Split Rock Private Trading and Wealth Management’s 13F portfolio?
The ten largest positions accounted for 77.8% of reported value and the twenty-five largest for 94.7%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Split Rock Private Trading and Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Split Rock Private Trading and Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.