2026 Q1 Portfolio Activity
In 2026 Q1, Split Rock Private Trading & Wealth Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was ISHARES TR, now representing 4.34% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 122.1%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 44.9%.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
KOOL (38.4%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Split Rock Private Trading & Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KOOL
SPINNAKER ETF S...
|
ETF | 38.39% | 39.46% |
#1
Prev: #1
|
6.5 |
—
|
-50,988 | -1.3% |
P
S
|
3,825,125 | $49,581,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.57% | 7.94% |
#2
1
Prev: #3
|
4.6 |
—
|
-27,469 | -14.0% |
P
S
|
168,375 | $8,481,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.94% | 11.26% |
#3
1
Prev: #2
|
3.4 |
—
|
-136,969 | -44.9% |
P
S
|
168,129 | $7,670,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.20% | 5.77% |
#4
Prev: #4
|
3.1 |
—
|
-83 | -0.7% |
P
S
|
11,636 | $6,716,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.57% |
#5
Prev: #5
|
3.0 |
—
|
131 | 0.5% |
P
S
|
25,695 | $6,521,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.47% | 4.52% |
#6
Prev: #6
|
3.8 |
—
|
3,297 | 13.5% |
P
S
|
27,716 | $5,772,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFLO
ISHARES TR
|
ETF | 4.34% | — |
#7
Prev: #—
|
5.2 |
—
|
110,807 | — |
NEW
|
110,807 | $5,610,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.24% | 4.31% |
#8
1
Prev: #7
|
2.2 |
—
|
5,174 | 3.3% |
P
S
|
162,108 | $5,474,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.95% | 3.77% |
#9
1
Prev: #8
|
2.1 |
—
|
1,697 | 2.8% |
P
S
|
62,244 | $5,102,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 3.62% | 3.71% |
#10
1
Prev: #9
|
1.9 |
—
|
-958 | -2.5% |
P
S
|
37,567 | $4,669,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.25% | 1.06% |
#11
2
Prev: #13
|
3.9 |
—
|
35,419 | 122.1% |
P
S
|
64,437 | $2,911,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
ISHARES TR
|
ETF | 1.39% | — |
#12
Prev: #—
|
4.1 |
—
|
16,213 | — |
NEW
|
16,213 | $1,789,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.13% | — |
#13
Prev: #—
|
4.0 |
—
|
45,842 | — |
NEW
|
45,842 | $1,463,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.39% |
#14
3
Prev: #11
|
0.9 |
—
|
-1,033 | -11.1% |
P
S
|
8,242 | $1,437,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.10% | — |
#15
Prev: #—
|
3.9 |
—
|
30,191 | — |
NEW
|
30,191 | $1,416,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.24% |
#16
4
Prev: #12
|
2.4 |
—
|
385 | 12.0% |
P
S
|
3,588 | $1,328,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.98% | 0.89% |
#17
3
Prev: #14
|
2.4 |
—
|
1,308 | 12.3% |
P
S
|
11,981 | $1,270,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.79% | 0.63% |
#18
1
Prev: #17
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
1,856 | $1,018,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | — |
#19
Prev: #—
|
3.8 |
—
|
2,032 | — |
NEW
|
2,032 | $973,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDI
UBS AG
|
Bond/Debt | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
5,729 | — |
NEW
|
5,729 | $951,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.83% |
#21
6
Prev: #15
|
0.3 |
—
|
-1,933 | -20.1% |
P
S
|
7,703 | $817,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.60% | — |
#22
Prev: #—
|
3.7 |
—
|
15,271 | — |
NEW
|
15,271 | $775,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLVO
UBS AG
|
ETF | 0.57% | 0.69% |
#23
7
Prev: #16
|
0.7 |
—
|
-357 | -4.1% |
P
S
|
8,295 | $737,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.31% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,237 | $549,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.44% |
#25
4
Prev: #21
|
0.1 |
—
|
-1,100 | -22.4% |
P
S
|
3,806 | $473,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 0.52% |
#26
7
Prev: #19
|
0.6 |
—
|
-627 | -7.4% |
P
S
|
7,831 | $462,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
12,147 | — |
NEW
|
12,147 | $430,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TDV
PROSHARES TR
|
ETF | 0.31% | 0.36% |
#28
5
Prev: #23
|
0.6 |
—
|
-524 | -10.0% |
P
S
|
4,710 | $398,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.29% | 0.28% |
#29
3
Prev: #26
|
2.1 |
—
|
332 | 7.5% |
P
S
|
4,780 | $368,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.28% | 0.45% |
#30
10
Prev: #20
|
0.6 |
—
|
-2,067 | -10.3% |
P
S
|
17,914 | $355,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.43% |
#31
9
Prev: #22
|
0.1 |
—
|
-482 | -31.0% |
P
S
|
1,075 | $332,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.24% | 0.22% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,990 | $310,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.23% | 0.27% |
#33
6
Prev: #27
|
0.6 |
—
|
-614 | -10.2% |
P
S
|
5,422 | $299,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.31% |
#34
10
Prev: #24
|
0.1 |
—
|
-166 | -29.1% |
P
S
|
405 | $264,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.20% | 0.24% |
#35
7
Prev: #28
|
0.6 |
—
|
-1,144 | -10.1% |
P
S
|
10,191 | $260,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
2,175 | — |
NEW
|
2,175 | $231,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
2,074 | — |
NEW
|
2,074 | $229,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWS
ISHARES TR
|
ETF | 0.17% | 0.17% |
#38
6
Prev: #32
|
0.6 |
—
|
-11 | -0.7% |
P
S
|
1,520 | $221,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.17% | 0.17% |
#39
5
Prev: #34
|
2.1 |
—
|
175 | 7.0% |
P
S
|
2,665 | $220,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.23% |
#40
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,456 | $214,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
2,446 | — |
NEW
|
2,446 | $207,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
1,418 | — |
NEW
|
1,418 | $206,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.16% | 0.17% |
#43
10
Prev: #33
|
0.6 |
—
|
15 | 1.0% |
P
S
|
1,580 | $202,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
2,955 | — |
NEW
|
2,955 | $200,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.16% | 0.17% |
#45
10
Prev: #35
|
0.6 |
—
|
-42 | -2.0% |
P
S
|
2,036 | $200,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 0.02% | 0.01% |
#46
10
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $30,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-43,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFAA
INVESCO ACTIVEL...
|
Unknown | 0.00% | 1.45% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-33,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-49 of 49 holdings