Split Rock Private Trading & Wealth Management, LLC
CIK
2095884
Location
Cloquet, MN
Portfolio Value
Micro
$473,009
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,471
/ 8,586
▲ 120
Top Industry
Consumer Electronics
33.7%
3Y Alpha vs SPY
+22.1%
Period ended 3 months ago
Filed Apr 28, 2026 · 49d
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
+16.9%
SPY
+11.2%
Annualised alpha
+22.1%
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.
1 positions ·
$473,009 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,806 | $473,009 | 100.00% |