Portfolio (Quarterly) Guide ↗

Split Rock Private Trading & Wealth Management, LLC

· CIK 0002095884

13F Portfolio $146M AUM 49 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 17 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IJR	ISHARES TR	—	37,567	$4.7M	3.62%	SOLD
2	TIP	ISHARES TR	—	16,213	$1.8M	1.39%	SOLD
3	ETH	GRAYSCALE ETHEREUM STAKING	Financial Services	17,914	$356K	0.28%	SOLD
4	WPC	WP CAREY INC	Real Estate	2,955	$201K	0.15%	SOLD

Sector Allocation

Technology 36.7%

Financial Services 34.4%

Consumer Cyclical 21.2%

Industrials 4.1%

Energy 1.4%

Consumer Defensive 1.3%

Basic Materials 0.7%

Healthcare 0.1%