Split Rock Private Trading & Wealth Management, LLC

CIK

2095884

Location

Cloquet, MN

Portfolio Value

Micro $31,546,880

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,432 / 8,517 ▲ 447

Top Industry

Consumer Electronics 34.3%

3Y Alpha vs SPY

+13.7%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.6%

SPY

+13.9%

Annualised alpha

+10.9%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.1%

+3.9 pts

Top 5

81.3%

+4.9 pts

Top 10

93.9%

+2.5 pts

HHI

1,814

Moderately concentrated+252

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$11,511,114	6
Unclassified	31.6%	$9,983,399	3
Consumer Cyclical	21.1%	$6,641,344	1
Industrials	4.1%	$1,284,529	2
Financial Services	3.2%	$1,016,792	1
Energy	1.4%	$442,562	1
Consumer Defensive	1.3%	$415,664	1
Basic Materials	0.7%	$212,076	1
Healthcare	0.1%	$39,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,023	8,854	$451,996
MSFT	Microsoft Corp	+557	4,145	$1,546,167
AMZN	Amazon Com Inc	+149	27,865	$6,641,344
AVGO	Broadcom Inc.	+46	1,121	$423,457
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLDI	Credit Suisse AG	−6,960	7,064	$992,845
NVDA	Nvidia Corp	−511	7,731	$1,546,895
PWR	Quanta Services, Inc.	−376	1,480	$1,065,659
AAPL	Apple Inc.	−167	25,528	$7,386,782
WMT	Walmart Inc.	−136	3,670	$415,664
QQQ	Invesco Qqq Trust, Series 1	−41	11,595	$8,538,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMD	Advanced Micro Devices Inc	679	$394,437
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	4,780	$368,920
ETH	Grayscale Ethereum Staking Mini ETF	17,914	$355,772
WPC	W. P. Carey Inc.	2,955	$200,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $31,546,880 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,595	-41	$8,538,558	+27.1%	27.07%
AAPL	Apple Inc. Technology	Reduced	25,528	-167	$7,386,782	+13.3%	23.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,865	+149	$6,641,344	+15.1%	21.05%
NVDA	Nvidia Corp Technology	Reduced	7,731	-511	$1,546,895	+7.6%	4.90%
MSFT	Microsoft Corp Technology	Added	4,145	+557	$1,546,167	+16.4%	4.90%
PWR	Quanta Services, Inc. Industrials	Reduced	1,480	-376	$1,065,659	+4.6%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,032	0	$1,016,792	+4.4%	3.22%
GLDI	Credit Suisse AG	Reduced	7,064	-6,960	$992,845	−41.2%	3.15%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	8,854	+1,023	$451,996	−2.2%	1.43%
XOM	ExxonMobil Holdings Corp Energy	Held	3,237	0	$442,562	−19.4%	1.40%
AVGO	Broadcom Inc. Technology	Added	1,121	+46	$423,457	+27.3%	1.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,670	-136	$415,664	−12.1%	1.32%
AMD	Advanced Micro Devices Inc Technology	NEW	679	NEW	$394,437	NEW	1.25%
UPS	United Parcel Service Inc Industrials	Held	2,036	0	$218,870	+9.3%	0.69%
ORCL	Oracle Corp Technology	Held	1,456	0	$213,376	−0.4%	0.68%
AGI	Alamos Gold Inc Basic Materials	Held	6,990	0	$212,076	−31.7%	0.67%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Held	10,000	0	$39,400	+27.9%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.