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Disclosed positions
Split Rock Private Trading & Wealth Management, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- SPINNAKER ETF SERIES
- Ticker
- KOOL
- Class
- NORTH SHORE EQTY
- Reported value
- $54,784,504
- Reported amount
- 3,831,084
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002095884-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPINNAKER ETF SERIES | KOOL | NORTH SHORE EQTY | $54,784,504 | 3,831,084 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,538,314 | 11,595 | SH | None |
| APPLE INC | AAPL | COM | $7,386,794 | 25,528 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $7,260,148 | 143,396 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,641,362 | 27,865 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $5,950,440 | 162,892 | SH | None |
| EA SERIES TRUST | GTND | GOALTENDER ETF | $5,930,237 | 233,143 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,905,352 | 129,816 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,660,552 | 112,112 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $5,361,894 | 138,981 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $5,236,534 | 63,038 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,237,731 | 39,846 | SH | None |
| ISHARES TR | IBIE | IBONDS OCT 2028 | $2,158,382 | 82,068 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $2,117,994 | 42,547 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $1,878,840 | 24,826 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $1,573,281 | 49,180 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,546,901 | 7,731 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,546,040 | 4,145 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,065,839 | 1,480 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,016,957 | 2,032 | SH | None |
| CREDIT SUISSE NASSAU BRANC | GLDI | ENTRACS GOLD SHS | $992,879 | 7,064 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $880,900 | 19,580 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $865,692 | 16,719 | SH | None |
| UBS AG | SLVO | ETRA SILV SHS CO | $795,930 | 12,232 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $764,793 | 7,106 | SH | None |
| INNOVATOR ETFS TRUST | EBUF | EMERGING MRKT 10 | $753,217 | 23,649 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $451,978 | 8,854 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $442,563 | 3,237 | SH | None |
| BROADCOM INC | AVGO | COM | $423,501 | 1,121 | SH | None |
| WALMART INC | WMT | COM | $415,630 | 3,670 | SH | None |
| PROSHARES TR | TDV | S&P TECH DIVIDEN | $403,412 | 3,880 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYS | VEST LAD AUT ETF | $396,721 | 19,315 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $394,713 | 679 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $384,908 | 7,590 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $380,049 | 4,955 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $336,232 | 3,158 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $298,867 | 2,396 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $298,621 | 399 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $264,984 | 2,971 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $246,291 | 4,085 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $244,505 | 1,670 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $240,481 | 1,461 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $228,114 | 2,760 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $226,285 | 7,697 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $218,870 | 2,036 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $215,791 | 1,418 | SH | None |
| ORACLE CORP | ORCL | COM | $213,408 | 1,456 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $212,077 | 6,990 | SH | None |
| ELEDON PHARMACEUTICALS INC | ELDN | COM | $39,400 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.