Split Rock Private Trading & Wealth Management, LLC
Net buyer this quarter
$146M
21
+$1.17M
58.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KOOL | $54.8M | 37.57% | 48.17% | +0.2% | Q4 2025 |
 QQQ | $8.54M | 5.86% | Not reported | -0.4% | Q4 2025 |
 AAPL | $7.39M | 5.07% | 0.00% | -0.7% | Q4 2025 |
 AMZN | $6.64M | 4.55% | 0.00% | +0.5% | Q4 2025 |
 NOBL | $2.24M | 1.53% | Not reported | +66.3% | Q4 2025 |
 NVDA | $1.55M | 1.06% | 0.00% | -6.2% | Q4 2025 |
 MSFT | $1.55M | 1.06% | 0.00% | +15.5% | Q4 2025 |
 PWR | $1.07M | 0.73% | 0.00% | -20.3% | Q4 2025 |
 BRK.B | $1.02M | 0.70% | Not reported | Not reported | Q1 2026 |
 GLDI | $993K | 0.68% | 0.00% | +23.3% | Q1 2026 |
| SLVO | $796K | 0.55% | Not reported | +47.5% | Q4 2025 |
 FBTC | $452K | 0.31% | 0.00% | +13.1% | Q4 2025 |
 XOM | $443K | 0.30% | 0.00% | Not reported | Q4 2025 |
 AVGO | $424K | 0.29% | 0.00% | +4.3% | Q4 2025 |
 WMT | $416K | 0.29% | 0.00% | -3.6% | Q4 2025 |
 AMD | $395K | 0.27% | 0.00% | New | Q2 2026 |
 IWS | $240K | 0.16% | Not reported | -3.9% | Q4 2025 |
 UPS | $219K | 0.15% | 0.00% | Not reported | Q4 2025 |
 ORCL | $213K | 0.15% | 0.00% | Not reported | Q4 2025 |
 AGI | $212K | 0.15% | 0.00% | Not reported | Q4 2025 |
 ELDN | $39.4K | 0.03% | 0.01% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| KOOL | $49.6M | 38.39% | 48.10% | -1.3% | Q4 2025 |
| QQQ | $6.72M | 5.20% | Not reported | -0.7% | Q4 2025 |
| AAPL | $6.52M | 5.05% | 0.00% | +0.5% | Q4 2025 |
| AMZN | $5.77M | 4.47% | 0.00% | +13.5% | Q4 2025 |
| NVDA | $1.44M | 1.11% | 0.00% | -11.1% | Q4 2025 |
| MSFT | $1.33M | 1.03% | 0.00% | +12.0% | Q4 2025 |
| NOBL | $1.27M | 0.98% | Not reported | +12.3% | Q4 2025 |
| PWR | $1.02M | 0.79% | 0.00% | -0.2% | Q4 2025 |
| BRK.B | $974K | 0.75% | Not reported | New | Q1 2026 |
| GLDI | $951K | 0.74% | 0.00% | New | Q1 2026 |
| SLVO | $737K | 0.57% | Not reported | -4.1% | Q4 2025 |
| XOM | $549K | 0.43% | 0.00% | Not reported | Q4 2025 |
| WMT | $473K | 0.37% | 0.00% | -22.4% | Q4 2025 |
| FBTC | $462K | 0.36% | 0.00% | -7.4% | Q4 2025 |
 ETH | $356K | 0.28% | 0.02% | -10.3% | Q4 2025 |
| AVGO | $333K | 0.26% | 0.00% | -31.0% | Q4 2025 |
| AGI | $311K | 0.24% | 0.00% | Not reported | Q4 2025 |
| IWS | $222K | 0.17% | Not reported | -0.7% | Q4 2025 |
| ORCL | $214K | 0.17% | 0.00% | Not reported | Q4 2025 |
 WPC | $201K | 0.16% | 0.00% | New | Q1 2026 |
| UPS | $200K | 0.16% | 0.00% | -2.0% | Q4 2025 |
| ELDN | $30.8K | 0.02% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| KOOL | $49.2M | 39.46% | 48.74% | New | Q4 2025 |
| QQQ | $7.2M | 5.77% | Not reported | New | Q4 2025 |
| AAPL | $6.95M | 5.57% | 0.00% | New | Q4 2025 |
| AMZN | $5.64M | 4.52% | 0.00% | New | Q4 2025 |
| NVDA | $1.73M | 1.39% | 0.00% | New | Q4 2025 |
| MSFT | $1.55M | 1.24% | 0.00% | New | Q4 2025 |
| NOBL | $1.11M | 0.89% | Not reported | New | Q4 2025 |
| SLVO | $864K | 0.69% | Not reported | New | Q4 2025 |
| PWR | $785K | 0.63% | 0.00% | New | Q4 2025 |
| FBTC | $645K | 0.52% | 0.00% | New | Q4 2025 |
| ETH | $561K | 0.45% | 0.03% | New | Q4 2025 |
| WMT | $547K | 0.44% | 0.00% | New | Q4 2025 |
| AVGO | $539K | 0.43% | 0.00% | New | Q4 2025 |
| XOM | $390K | 0.31% | 0.00% | New | Q4 2025 |
| ORCL | $284K | 0.23% | 0.00% | New | Q4 2025 |
| AGI | $270K | 0.22% | 0.00% | New | Q4 2025 |
| IWS | $216K | 0.17% | Not reported | New | Q4 2025 |
| UPS | $206K | 0.17% | 0.00% | New | Q4 2025 |
| ELDN | $15.1K | 0.01% | 0.01% | New | Q4 2025 |