Split Rock Private Trading & Wealth Management, LLC
Split Rock Private Trading & Wealth Management, LLC reported 49 positions worth $145.8M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: KOOL (37.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | KOOL | SH | $54.8M | 37.57% | 3,831,084 | — | — | |
| ▸ 2 | QQQ | SH | $8.5M | 5.86% | 11,595 | — | — | |
| ▸ 3 | AAPL | SH | $7.4M | 5.07% | 25,528 | — | — | |
| ▸ 4 | TFLO | SH | $7.3M | 4.98% | 143,396 | — | — | |
| ▸ 5 | AMZN | SH | $6.6M | 4.55% | 27,865 | — | — | |
| ▸ 6 | BUFR | SH | $6.0M | 4.08% | 162,892 | — | — | |
| ▸ 7 | GTND | SH | $5.9M | 4.07% | 233,143 | — | — | |
| ▸ 8 | FBND | SH | $5.9M | 4.05% | 129,816 | — | — | |
| ▸ 9 | JAAA | SH | $5.7M | 3.88% | 112,112 | — | — | |
| ▸ 10 | SFLR | SH | $5.4M | 3.68% | 138,981 | — | — |
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Frequently Asked Questions
What stocks does Split Rock Private Trading & Wealth Management, LLC hold as of Q2 2026?
Split Rock Private Trading & Wealth Management, LLC reported 49 positions worth $145.8M in its Q2 2026 13F filing. Largest positions: KOOL (37.6%), QQQ (5.9%), AAPL (5.1%), TFLO (5.0%) and AMZN (4.6%).
What did Split Rock Private Trading & Wealth Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Split Rock Private Trading & Wealth Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.