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Split Rock Private Trading & Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.7M
Cap. Flow
+$6.63M
Cap. Flow %
4.55%
Top 10 Hldgs %
77.78%
Holding
53
New
7
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GTND
Goaltender ETF
GTND
+$5.87M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.76M
3
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.12M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.85M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Discretionary 4.55%
3 Industrials 0.88%
4 Financials 0.7%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOOL
1
North Shore Equity Rotation ETF
KOOL
$59.2M
$54.8M 37.57%
3,831,084
+5,959
+0.2% +$84.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$8.54M 5.86%
11,595
-41
-0.4% -$28.2K
AAPL icon
3
Apple
AAPL
$4.56T
$7.39M 5.07%
25,528
-167
-0.6% -$47.8K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.26M 4.98%
143,396
+32,589
+29% +$1.65M
AMZN icon
5
Amazon
AMZN
$2.94T
$6.64M 4.55%
27,865
+149
+0.5% +$37.4K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.95M 4.08%
162,892
+784
+0.5% +$28.1K
GTND
7
Goaltender ETF
GTND
$55.9M
$5.93M 4.07%
+233,143
New +$5.87M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$5.91M 4.05%
129,816
-38,313
-23% -$1.75M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.66M 3.88%
112,112
-56,263
-33% -$2.85M
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$5.36M 3.68%
138,981
+126,834
+1,044% +$4.76M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.24M 3.59%
63,038
+794
+1% +$66.3K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.24M 1.53%
39,846
+15,884
+66% +$860K
IBIE icon
13
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$2.16M 1.48%
+82,068
New +$2.16M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.12M 1.45%
+42,547
New +$2.12M
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.88M 1.29%
+24,826
New +$1.88M
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.57M 1.08%
49,180
+3,338
+7% +$111K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$1.55M 1.06%
7,731
-511
-6% -$105K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.55M 1.06%
4,145
+557
+16% +$225K
PWR icon
19
Quanta Services
PWR
$100B
$1.07M 0.73%
1,480
-376
-20% -$257K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.7%
2,032
– –
GLDI icon
21
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$993K 0.68%
7,064
+1,335
+23% +$215K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$881K 0.6%
19,580
-44,857
-70% -$2.03M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$866K 0.59%
16,719
-13,472
-45% -$689K
SLVO icon
24
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$796K 0.55%
12,232
+3,937
+47% +$331K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$765K 0.52%
7,106
-597
-8% -$63.8K
1
2 3

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Split Rock Private Trading & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Split Rock Private Trading & Wealth Management held 53 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Split Rock Private Trading & Wealth Management deployed $6.63M of net new capital in Q2 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Goaltender ETF: 233,143 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.85M trimmed.

  • Split Rock Private Trading & Wealth Management's largest Q2 2026 buy was Goaltender ETF: 233,143 shares worth $5.93M.
  • Split Rock Private Trading & Wealth Management added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $4.76M increase.
  • Split Rock Private Trading & Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.85M.
  • Split Rock Private Trading & Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $4.67M.
  • Split Rock Private Trading & Wealth Management's ten largest holdings make up 78% of its $146M portfolio in Q2 2026.
  • Split Rock Private Trading & Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Split Rock Private Trading & Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.