Split Rock Private Trading & Wealth Management, LLC
Long book
$129.2M
Q1 2026
Positions
46
Top-10 weight
82%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsSplit Rock Private Trading & Wealth Management, LLC is a wealth-management firm allocating client money, running a $129.2M US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NORTH SHORE EQUITY ROTATION, JANUS HENDERSON AAA CLO ETF, FIDELITY TOTAL BOND ETF, INVESCO QQQ TRUST SERIES 1, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.2%
Q1 2026
+8.8%
Sector allocation
Technology 51%
Consumer discretionary 33%
Industrials 6%
Financials 5%
Energy 3%
Materials 2%
Healthcare 0%
Long book by quarter
What does Split Rock own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.7K | $6.5M | 5.0% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.7K | $5.8M | 4.5% | +13.5% |
| NVDA NVIDIA CORP | Technology | 8.2K | $1.4M | 1.1% | -11.1% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 1.0% | +12.0% |
| PWR QUANTA SERVICES INC | Industrials | 1.9K | $1.0M | 0.8% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $974K | 0.8% | New |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $549K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.8K | $473K | 0.4% | -22.4% |
| AVGO BROADCOM INC | Technology | 1.1K | $333K | 0.3% | -31.0% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 7.0K | $311K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 1.5K | $214K | 0.2% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.0K | $200K | 0.2% | -2.0% |
| ELDN ELEDON PHARMACEUTICALS INC | Healthcare | 10.0K | $31K | 0.0% | Held |