Split Rock Private Trading & Wealth Management
Split Rock Private Trading & Wealth Management reported 50 stocks worth $149M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are KOOL (37.6%), QQQ (5.8%) and AAPL (5.7%). Compared with Q2 2026, the fund opened new positions in CSHI, BALT and XOM, added to KOOL, AMZN and BUFR, trimmed QQQ, AAPL and TFLO and sold out of VBIL, XOM and UPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KOOL Spinnaker ETF Series | $55.9M | 37.6% | 3.8M | +12K (+0%) | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $8.5M | 5.8% | 12K | −41 (−0%) | 4 of 4 | |
| 3 |  AAPL Apple Inc | $8.5M | 5.7% | 25K | −44 (−0%) | 4 of 4 | |
| 4 |  TFLO Ishares TR | $7.2M | 4.8% | 141K | −2,081 (−1%) | 3 of 4 | |
| 5 |  AMZN Amazon Com Inc | $7M | 4.7% | 28K | +81 (+0%) | 4 of 4 | |
| 6 |  BUFR First Trust | $6.2M | 4.2% | 166K | +3,117 (+2%) | 4 of 4 | |
| 7 |  GTND EA Series Trust | $6.1M | 4.1% | 238K | +4,647 (+2%) | 2 of 4 | |
| 8 |  SFLR Innovator Etfs Trust | $5.5M | 3.7% | 141K | +1,846 (+1%) | 3 of 4 | |
| 9 |  JAAA Janus Detroit Str TR | $5.2M | 3.5% | 103K | −8,785 (−8%) | 4 of 4 | |
| 10 |  XLP State Street | $5.2M | 3.5% | 65K | +1,532 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Split Rock Private Trading & Wealth Management 13F FAQ
What does Split Rock Private Trading & Wealth Management own?
Split Rock Private Trading & Wealth Management reported 50 stocks worth $149M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are KOOL (37.6%), QQQ (5.8%) and AAPL (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Split Rock Private Trading & Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 19 added to, 13 trimmed and 4 sold out. New positions include CSHI, BALT and XOM. It sold all of VBIL, XOM and UPS.
When will Split Rock Private Trading & Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Split Rock Private Trading & Wealth Management's portfolio worth?
The Q3 2026 filing reports $149M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.