Portfolio (Quarterly) Guide ↗

Split Rock Private Trading & Wealth Management, LLC

· CIK 0002095884

13F Portfolio $129M AUM 46 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 10 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EFAA	INVESCO ACTIVELY MANAGED EXC	—	33,448	$1.8M	1.45%	SOLD
2	BGLD	FIRST TR EXCHANGE-TRADED FD	—	43,323	$741K	0.59%	SOLD
3	XLV	SELECT SECTOR SPDR TR	—	1,447	$224K	0.18%	SOLD

Sector Allocation

Technology 35.6%

Financial Services 33.4%

Consumer Cyclical 20.9%

Industrials 4.4%

Energy 2.0%

Consumer Defensive 1.7%

Basic Materials 1.1%

Real Estate 0.7%

Healthcare 0.1%