AI Portfolio Summary
In 2025 Q4, Split Rock Private Trading & Wealth Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was SPINNAKER ETF SERIES, which now represents 39.46% of the total fund value.
Total Positions
36
Quarter
2025 Q4
Top Holding
KOOL (39.5%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KOOL
SPINNAKER ETF S...
|
ETF | 39.46% | — |
#1
Prev: #—
|
9.5 | 3,876,113 | no change |
NEW
|
3,876,113 | $49,228,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 11.26% | — |
#2
Prev: #—
|
9.0 | 305,098 | no change |
NEW
|
305,098 | $14,046,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.94% | — |
#3
Prev: #—
|
7.7 | 195,844 | no change |
NEW
|
195,844 | $9,905,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.77% | — |
#4
Prev: #—
|
6.3 | 11,719 | no change |
NEW
|
11,719 | $7,199,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.57% | — |
#5
Prev: #—
|
6.2 | 25,564 | no change |
NEW
|
25,564 | $6,949,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.52% | — |
#6
Prev: #—
|
5.3 | 24,419 | no change |
NEW
|
24,419 | $5,636,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.31% | — |
#7
Prev: #—
|
5.2 | 156,934 | no change |
NEW
|
156,934 | $5,376,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.77% | — |
#8
Prev: #—
|
5.0 | 60,547 | no change |
NEW
|
60,547 | $4,703,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.71% | — |
#9
Prev: #—
|
5.0 | 38,525 | no change |
NEW
|
38,525 | $4,629,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAA
INVESCO ACTIVEL...
|
Unknown | 1.45% | — |
#10
Prev: #—
|
4.1 | 33,448 | no change |
NEW
|
33,448 | $1,807,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | — |
#11
Prev: #—
|
4.1 | 9,275 | no change |
NEW
|
9,275 | $1,729,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | — |
#12
Prev: #—
|
4.0 | 3,203 | no change |
NEW
|
3,203 | $1,549,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.06% | — |
#13
Prev: #—
|
3.9 | 29,018 | no change |
NEW
|
29,018 | $1,325,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.89% | — |
#14
Prev: #—
|
3.9 | 10,673 | no change |
NEW
|
10,673 | $1,110,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.83% | — |
#15
Prev: #—
|
3.8 | 9,636 | no change |
NEW
|
9,636 | $1,032,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVO
UBS AG
|
ETF | 0.69% | — |
#16
Prev: #—
|
3.8 | 8,652 | no change |
NEW
|
8,652 | $864,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.63% | — |
#17
Prev: #—
|
3.8 | 1,860 | no change |
NEW
|
1,860 | $785,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 0.59% | — |
#18
Prev: #—
|
3.7 | 43,323 | no change |
NEW
|
43,323 | $741,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.52% | — |
#19
Prev: #—
|
3.7 | 8,458 | no change |
NEW
|
8,458 | $644,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.45% | — |
#20
Prev: #—
|
3.7 | 19,981 | no change |
NEW
|
19,981 | $560,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | — |
#21
Prev: #—
|
3.7 | 4,906 | no change |
NEW
|
4,906 | $546,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | — |
#22
Prev: #—
|
3.7 | 1,557 | no change |
NEW
|
1,557 | $538,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDV
PROSHARES TR
|
ETF | 0.36% | — |
#23
Prev: #—
|
3.6 | 5,234 | no change |
NEW
|
5,234 | $453,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | — |
#24
Prev: #—
|
3.6 | 571 | no change |
NEW
|
571 | $390,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | — |
#25
Prev: #—
|
3.6 | 3,237 | no change |
NEW
|
3,237 | $389,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings