Titelia

Holdings of Split Rock Private Trading & Wealth Management, LLC

40 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.8 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 13.0 %
  • Consumer discretionary 7.6 %
  • Industrials 1.6 %
  • Financials 1.3 %
  • Energy 0.7 %
  • Consumer staples 0.6 %
  • Unattributed 58.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4075.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 168,3758.5M $
2Fidelity Total Bond ETF 168,1297.7M $
3Invesco QQQ Trust Series 1 11,6366.7M $
4Apple Inc 25,6956.5M $
5Amazon.com Inc 27,7165.8M $
6iShares Trust 110,8075.6M $
7FT Vest Laddered Buffer ETF 162,1085.5M $
8Select Sector Spdr Trust 62,2445.1M $
9iShares Core S&P Small-Cap ETF 37,5674.7M $
10Janus Henderson Mortgage-Backed Securities ETF 64,4372.9M $
11iShares TIPS Bond ETF 16,2131.8M $
12NVIDIA Corp 8,2421.4M $
13State Street SPDR Portfolio Emerging Markets ETF 30,1911.4M $
14Microsoft Corp 3,5881.3M $
15ProShares Trust 11,9811.3M $
16Quanta Services Inc 1,8561M $
17Berkshire Hathaway Inc 2,032973.9K $
18iShares National Muni Bond ETF 7,703817.7K $
19Eaton Vance Total Return Bond Etf 15,271775K $
20Exxon Mobil Corp 3,237549.2K $
21Walmart Inc 3,806473.1K $
22Fidelity Wise Origin Bitcoin Fund 7,831462.2K $
23Innovator Equity Man 12,147430.1K $
24Vanguard Bond Index Funds 4,780368.9K $
25Grayscale Ethereum Staking Min 17,914355.8K $
26Broadcom Inc 1,075332.7K $
27Fidelity Covington Trust 5,422299.5K $
28iShares Core S&P 500 ETF 405264.3K $
29First Trust Exchange-Traded Fund IV 10,191260.4K $
30iShares Short-Term National Muni Bond ETF 2,175231.6K $
31American Century ETF Trust 2,074229.1K $
32iShares Russell Mid-Cap Value 1,520221.5K $
33Vanguard Intermediate-Term Corporate Bond ETF 2,665220.5K $
34Oracle Corp 1,456214.2K $
35Avantis International Equity ETF 2,446207.5K $
36State Street SPDR S&P Dividend ETF 1,418206.9K $
37iShares Trust 1,580202.4K $
38WP Carey Inc 2,955200.8K $
39United Parcel Service Inc 2,036200.3K $
40Eledon Pharmaceuticals Inc 10,00030.8K $