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Split Rock Private Trading & Wealth Management, LLC

报告期 2026-03-31 · CIK 0002095884

持仓数

46

前50大市值合计

$129.2M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

KOOL SPINNAKER ETF SERIES

NORTH SHORE EQTY

$49.6M

3,825,125

38.4%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$8.5M

168,375

6.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$7.7M

168,129

5.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.7M

11,636

5.2%

AAPL APPLE INC

COM

$6.5M

25,695

5.0%

AMZN AMAZON COM INC

COM

$5.8M

27,716

4.5%

TFLO ISHARES TR

TRS FLT RT BD

$5.6M

110,807

4.3%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$5.5M

162,108

4.2%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$5.1M

62,244

4.0%

IJR ISHARES TR

CORE S&P SCP ETF

$4.7M

37,567

3.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$2.9M

64,437

2.3%

TIP ISHARES TR

TIPS BD ETF

$1.8M

16,213

1.4%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$1.5M

45,842

1.1%

NVDA NVIDIA CORPORATION

COM

$1.4M

8,242

1.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.4M

30,191

1.1%

MSFT MICROSOFT CORP

COM

$1.3M

3,588

1.0%

NOBL PROSHARES TR

S&P 500 DV ARIST

$1.3M

11,981

1.0%

PWR QUANTA SVCS INC

COM

$1.0M

1,856

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$973.9K

2,032

0.8%

GLDI UBS AG

ENTRACS GOLD SHS

$951.2K

5,729

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$817.7K

7,703

0.6%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$775.0K

15,271

0.6%

SLVO UBS AG

ETRACS SILVER SH

$737.1K

8,295

0.6%

— EXXON MOBIL CORP

COM

$549.2K

3,237

0.4%

WMT WALMART INC

COM

$473.1K

3,806

0.4%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$462.2K

7,831

0.4%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$430.1K

12,147

0.3%

TDV PROSHARES TR

S&P TECH DIVIDEN

$399.0K

4,710

0.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$368.9K

4,780

0.3%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$355.8K

17,914

0.3%

AVGO BROADCOM INC

COM

$332.7K

1,075

0.3%

AGI ALAMOS GOLD INC

COM CL A

$310.6K

6,990

0.2%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$299.5K

5,422

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$264.3K

405

0.2%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$260.4K

10,191

0.2%

SUB ISHARES TR

SHRT NAT MUN ETF

$231.6K

2,175

0.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$229.1K

2,074

0.2%

IWS ISHARES TR

RUS MDCP VAL ETF

$221.5K

1,520

0.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$220.5K

2,665

0.2%

ORCL ORACLE CORP

COM

$214.2K

1,456

0.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$207.5K

2,446

0.2%

SDY SPDR SERIES TRUST

STATE STREET SPD

$206.9K

1,418

0.2%

IWP ISHARES TR

RUS MD CP GR ETF

$202.4K

1,580

0.2%

WPC WP CAREY INC

COM

$200.8K

2,955

0.2%

UPS UNITED PARCEL SVCS INC

CL B

$200.3K

2,036

0.2%

ELDN ELEDON PHARMACEUTICALS INC

COM

$30.8K

10,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

KOOL38.4%JAAA6.6%FBND5.9%QQQ5.2%AAPL5.0%AMZN4.5%

Split Rock Private Trading & Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心