Split Rock Private Trading & Wealth Management, LLC
All 13F Filings
- Location
- Cloquet, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 145,829
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 49 | 145,829 | 13F-HR | Split Rock Private Trading & Wealth Management, LLC |
| Q1 2026 | 4/28/2026 | 46 | 129,161 | 13F-HR | Split Rock Private Trading & Wealth Management, LLC |
| Q4 2025 | 1/23/2026 | 36 | 124,770 | 13F-HR | Split Rock Private Trading & Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.38 K | 29.1% | 0 | 510 | -510 |
| ETFs | 96.03 K | 69.3% | 13.37 K | 0 | 13.37 K |
| Debt | 2.158 K | 1.6% | 2.158 K | 0 | 2.158 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
145,829
Holdings
49
QoQ value change ($000)
16,668
(12.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.