Split Rock Private Trading & Wealth Management, LLC
CIK
2095884
Location
Cloquet, MN
Portfolio Value
Micro
$27,848,685
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,118
/ 8,232
▲ 242
Top Industry
Consumer Electronics
33.7%
3Y Alpha vs SPY
+21.2%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.6%
SPY
+9.1%
Annualised alpha
+21.2%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.1%
−2.2 pts
Top 5
78.2%
−6.3 pts
Top 10
92.4%
−3.3 pts
HHI
1,662
Moderately concentrated−210
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $9,833,622 |
| Unclassified | 30.5% | $8,485,252 |
| Consumer Cyclical | 20.7% | $5,772,411 |
| Industrials | 4.4% | $1,219,282 |
| Financial Services | 3.5% | $973,734 |
| Energy | 2.0% | $549,189 |
| Consumer Defensive | 1.7% | $473,009 |
| Basic Materials | 1.1% | $310,565 |
| Real Estate | 0.7% | $200,821 |
| Healthcare | 0.1% | $30,800 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini ETF | −2,067 | 17,914 | $355,772 | |
| WMT | Walmart Inc. | −1,100 | 3,806 | $473,009 | |
| NVDA | Nvidia Corp | −1,033 | 8,242 | $1,437,404 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −627 | 7,831 | $462,263 | |
| AVGO | Broadcom Inc. | −482 | 1,075 | $332,723 | |
| QQQ | Invesco Qqq Trust, Series 1 | −83 | 11,636 | $6,716,066 | |
| UPS | United Parcel Service Inc | −42 | 2,036 | $200,301 | |
| PWR | Quanta Services, Inc. | −4 | 1,856 | $1,018,981 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
18 positions ·
$27,848,685 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,636 | $6,716,066 | 24.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,695 | $6,521,134 | 23.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,716 | $5,772,411 | 20.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,242 | $1,437,404 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,588 | $1,328,169 | 4.77% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,856 | $1,018,981 | 3.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 2,032 | $973,734 | 3.50% | |
| GLDI |
Credit Suisse AG
|
NEW | 5,729 | $951,151 | 3.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 3,237 | $549,189 | 1.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,806 | $473,009 | 1.70% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 7,831 | $462,263 | 1.66% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Reduced | 17,914 | $355,772 | 1.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,075 | $332,723 | 1.19% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 6,990 | $310,565 | 1.12% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,456 | $214,192 | 0.77% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
NEW | 2,955 | $200,821 | 0.72% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,036 | $200,301 | 0.72% | |
| ELDN |
Eledon Pharmaceuticals, Inc.
Healthcare
|
Held | 10,000 | $30,800 | 0.11% |