Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KOOLSpinnaker Etf Series | $54.8M | 37.6% | |
| QQQInvesco Qqq Tr | $8.5M | 5.9% | |
| AAPLApple Inc | $7.4M | 5.1% | |
| TFLOIshares Tr | $7.3M | 5.0% | +29.4% |
| AMZNAmazon Com Inc | $6.6M | 4.6% | |
| BUFRFirst Tr Exchng Traded Fd Vi | $6.0M | 4.1% | |
| GTNDEa Series Trust | $5.9M | 4.1% | New |
| FBNDFidelity Merrimack Str Tr | $5.9M | 4.0% | −22.8% |
| JAAAJanus Detroit Str Tr | $5.7M | 3.9% | −33.4% |
| SFLRInnovator Etfs Trust | $5.4M | 3.7% | +1044.2% |
| XLPSelect Sector Spdr Tr | $5.2M | 3.6% | +1.3% |
| NOBLProshares Tr | $2.2M | 1.5% | +66.3% |
| IBIEIshares Tr | $2.2M | 1.5% | New |
| LMBSFirst Tr Exchange-traded Fd | $2.1M | 1.5% | New |
| VBILVanguard Instl Index Fd | $1.9M | 1.3% | New |
| FGDFirst Tr Exchange-traded Fd | $1.6M | 1.1% | +7.3% |
| NVDANvidia Corporation | $1.5M | 1.1% | −6.2% |
| MSFTMicrosoft Corp | $1.5M | 1.1% | +15.5% |
| PWRQuanta Svcs Inc | $1.1M | 0.7% | −20.3% |
| BRK/BBerkshire Hathaway Inc Del | $1.0M | 0.7% | |
| GLDICredit Suisse Nassau Branc | $993K | 0.7% | +23.3% |
| JMBSJanus Detroit Str Tr | $881K | 0.6% | −69.6% |
| SPEMSpdr Index Shs Fds | $866K | 0.6% | −44.6% |
| SLVOUbs Ag | $796K | 0.5% | +47.5% |
| MUBIshares Tr | $765K | 0.5% | −7.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRQuanta Svcs Inc | December 31, 2025 | +70.6% | $1.1M |
| TDVProshares Tr | December 31, 2025 | +20.1% | $403K |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $8.5M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $443K |
| AVUVAmerican Centy Etf Tr | March 31, 2026 | +12.9% | $299K |
| KOOLSpinnaker Etf Series | December 31, 2025 | +12.6% | $54.8M |
| SPEMSpdr Index Shs Fds | March 31, 2026 | +10.4% | $866K |
| IVVIshares Tr | December 31, 2025 | +9.3% | $299K |
| AVGOBroadcom Inc | December 31, 2025 | +9.1% | $424K |
| SFLRInnovator Etfs Trust | March 31, 2026 | +9.0% | $5.4M |
Sold off last quarter
- IJRIshares Tr was $4.7M
- TIPIshares Tr was $1.8M
- ETHGrayscale Ethereum Staking was $356K
- WPCWp Carey Inc was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Split Rock Private Trading & Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2095884&type=13F-HR&dateb=&owner=include&count=40CIK 2095884
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2095884/000209588426000007/Filed July 22, 2026 · accession 0002095884-26-000007