Split Rock Private Trading & Wealth Management, LLC
All 13F Filings
- Location
- Cloquet, MN
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 148,753
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 50 | 148,753 | 13F-HR | Split Rock Private Trading & Wealth Management, LLC |
| 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 | 44.05 K | 31.1% | 3.671 K | 0 | 3.671 K |
| ETFs | 95.41 K | 67.4% | 0 | 626 | -626 |
| Debt | 2.135 K | 1.5% | 0 | 23 | -23 |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
148,753
Holdings
50
QoQ value change ($000)
2,924
(2.0%)
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.