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SRPTWM

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 Miscellaneous 85.21%
2 Technology 7.89%
3 Consumer Discretionary 4.55%
4 Industrials 0.88%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
– –
-16,213
Closed -$1.79M
WPC icon
52
W.P. Carey
WPC
$15.1B
– –
-2,955
Closed -$201K
ETH
53
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
– –
-17,914
Closed -$356K
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.