EdgeRock Capital LLC
13F Reported Value
ⓘ$369.5M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EdgeRock Capital LLC disclosed 126 positions worth $369.5M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $RRC and a full exit from $FOUR. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from EdgeRock Capital LLC’s Form 13F-HR filing with the SEC under CIK 1908378.
AI Fund Analysis
Concentrating
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AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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FIDELITY COVINGTON TRUST
—Quality
$69.7M1,918,682 sh- —
Quality
$36.2M152,199 sh J P MORGAN EXCHANGE TRADED F
—Quality
$27.5M362,475 shFIRST TR EXCHNG TRADED FD VI
—Quality
$19.6M790,536 shFIDELITY MERRIMACK STR TR
—Quality
$16.1M354,096 shFIRST TR EXCH TRADED FD III
—Quality
$14.2M201,486 shVANGUARD INDEX FDS
—Quality
$13.8M70,506 shLAZARD ACTIVE ETF TR
—Quality
$13.7M526,021 shETF SER SOLUTIONS
—Quality
$9.7M230,896 shISHARES TR
—Quality
$9.6M14,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | — | $69.7M | 1,918,682 |
 Invesco Ltd.$IVZ | — | $36.2M | 152,199 |
| J P MORGAN EXCHANGE TRADED F | — | $27.5M | 362,475 |
| FIRST TR EXCHNG TRADED FD VI | — | $19.6M | 790,536 |
| FIDELITY MERRIMACK STR TR | — | $16.1M | 354,096 |
| FIRST TR EXCH TRADED FD III | — | $14.2M | 201,486 |
| VANGUARD INDEX FDS | — | $13.8M | 70,506 |
| LAZARD ACTIVE ETF TR | — | $13.7M | 526,021 |
| ETF SER SOLUTIONS | — | $9.7M | 230,896 |
| ISHARES TR | — | $9.6M | 14,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EdgeRock Capital LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$259.3M
Financials
$47.4M
Technology
$34.2M
Industrials
$9.5M
Consumer Discretionary
$8.5M
Healthcare
$3.9M
Energy
$2.3M
Materials
$2.1M
Full Holdings — EdgeRock Capital LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST | $69.7M | 18.9% | -2% | — |
| 2 | $IVZ | Invesco Ltd. | $36.2M | 9.8% | -2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $27.5M | 7.4% | +27% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI | $19.6M | 5.3% | +16% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $16.1M | 4.4% | -11% | — |
| 6 | — | FIRST TR EXCH TRADED FD III | $14.2M | 3.8% | -2% | — |
| 7 | — | VANGUARD INDEX FDS | $13.8M | 3.8% | +18% | — |
| 8 | — | LAZARD ACTIVE ETF TR | $13.7M | 3.7% | +3% | — |
| 9 | — | ETF SER SOLUTIONS | $9.7M | 2.6% | +3% | — |
| 10 | — | ISHARES TR | $9.6M | 2.6% | -3% | — |
| 11 | $AAPL | Apple Inc. | $7.4M | 2.0% | +2% | 76.1 |
| 12 | — | VANGUARD INDEX FDS | $7.3M | 2.0% | -10% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $7.2M | 1.9% | -0% | — |
| 14 | — | ETF SER SOLUTIONS | $7.2M | 1.9% | -1% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 1.9% | +1% | — |
| 16 |  $NVDA | NVIDIA CORP | $6.9M | 1.9% | +2% | 90.2 |
| 17 | — | VANGUARD INDEX FDS | $5.6M | 1.5% | -5% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 1.4% | -27% | — |
| 19 |  $MSFT | MICROSOFT CORP | $4.3M | 1.2% | +2% | 83.7 |
| 20 | — | FIRST TR EXCH TRADED FD III | $3.9M | 1.1% | +5% | — |
| 21 | $GOOG | Alphabet Inc. | $3.6M | 1.0% | +1% | 80.2 |
| 22 | $IVZ | Invesco Ltd. | $3.5M | 0.9% | +12% | — |
| 23 | $AMZN | AMAZON COM INC | $3.4M | 0.9% | +20% | 74.6 |
| 24 | — | JANUS DETROIT STR TR | $3.3M | 0.9% | +48% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.8% | +14% | — |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.8% | +7% | 65 |
| 27 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.6% | +17% | — |
| 28 |  $AVGO | Broadcom Inc. | $1.9M | 0.5% | +2% | 86.4 |
| 29 |  $WMT | Walmart Inc. | $1.7M | 0.5% | +24% | 63.2 |
| 30 |  $META | Meta Platforms, Inc. | $1.7M | 0.5% | +1% | 80.9 |
| 31 |  $TSLA | Tesla, Inc. | $1.7M | 0.5% | -1% | 50.1 |
| 32 |  $RTX | RTX Corp | $1.5M | 0.4% | -0% | 70 |
| 33 |  $VRT | Vertiv Holdings Co | $1.4M | 0.4% | -28% | 82.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | -4% | 35.6 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +19% | 64.5 |
| 36 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | -5% | 80.2 |
| 37 |  $CCJ | CAMECO CORP | $1.1M | 0.3% | -21% | — |
| 38 | — | ISHARES TR | $1.1M | 0.3% | -0% | — |
| 39 | — | ISHARES TR | $962,386 | 0.3% | +8% | — |
| 40 |  $LLY | ELI LILLY & Co | $911,668 | 0.3% | +6% | 89.3 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $901,592 | 0.2% | +8% | 72.8 |
| 42 | — | ETF SER SOLUTIONS | $896,953 | 0.2% | +2% | — |
| 43 | $XOM | EXXON MOBIL CORP | $893,785 | 0.2% | +7% | 61.8 |
| 44 |  $CVX | CHEVRON CORP | $871,239 | 0.2% | +9% | 54.7 |
| 45 | — | VANGUARD SPECIALIZED FUNDS | $840,239 | 0.2% | -8% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $832,778 | 0.2% | +13% | 66.8 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $788,744 | 0.2% | +10% | 67 |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | $770,672 | 0.2% | +0% | — |
| 49 |  $ONTO | ONTO INNOVATION INC. | $750,351 | 0.2% | +0% | 66.5 |
| 50 |  $PGR | PROGRESSIVE CORP/OH/ | $741,832 | 0.2% | +2% | 83.6 |
| 51 | — | ISHARES TR | $727,641 | 0.2% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR | $712,181 | 0.2% | +0% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | $692,623 | 0.2% | +0% | — |
| 54 |  $V | VISA INC. | $685,926 | 0.2% | +6% | 83.5 |
| 55 |  $CMI | CUMMINS INC | $657,460 | 0.2% | -14% | 58.9 |
| 56 | — | VANGUARD STAR FDS | $645,642 | 0.2% | -23% | — |
| 57 |  $HD | HOME DEPOT, INC. | $621,924 | 0.2% | -4% | 69.2 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $584,444 | 0.2% | +3% | 55 |
| 59 | $CSCO | CISCO SYSTEMS, INC. | $583,798 | 0.2% | +2% | 72.3 |
| 60 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $575,169 | 0.2% | +0% | 55.4 |
| 61 | — | JANUS DETROIT STR TR | $572,716 | 0.1% | -29% | — |
| 62 | — | VANGUARD INDEX FDS | $569,478 | 0.1% | -3% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $566,346 | 0.1% | -2% | 74.8 |
| 64 |  $DPZ | DOMINOS PIZZA INC | $542,490 | 0.1% | +8% | 69.8 |
| 65 |  $PG | PROCTER & GAMBLE Co | $539,751 | 0.1% | +6% | 72.9 |
| 66 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $532,240 | 0.1% | +0% | 43.8 |
| 67 | $ABBV | AbbVie Inc. | $526,981 | 0.1% | +4% | 59.3 |
| 68 |  $UNP | UNION PACIFIC CORP | $524,302 | 0.1% | +25% | 74 |
| 69 | — | ISHARES TR | $516,654 | 0.1% | +60% | — |
| 70 |  $NFLX | NETFLIX INC | $514,883 | 0.1% | +3% | 86.7 |
| 71 |  $DHR | DANAHER CORP /DE/ | $508,128 | 0.1% | +9% | 63.9 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $494,054 | 0.1% | +65% | — |
| 73 |  $DD | DuPont de Nemours, Inc. | $476,915 | 0.1% | -6% | 31.1 |
| 74 |  $MA | Mastercard Inc | $470,757 | 0.1% | +3% | 81.7 |
| 75 | — | ISHARES TR | $468,678 | 0.1% | -39% | — |
| 76 |  $CAT | CATERPILLAR INC | $437,616 | 0.1% | +4% | 67.8 |
| 77 |  $ORCL | ORACLE CORP | $406,720 | 0.1% | +1% | 67.2 |
| 78 | — | ISHARES INC | $391,807 | 0.1% | +19% | — |
| 79 | — | ARK ETF TR | $391,654 | 0.1% | -5% | — |
| 80 |  $CG | Carlyle Group Inc. | $389,298 | 0.1% | +6% | 47.3 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $381,467 | 0.1% | +8% | 68.4 |
| 82 |  $ACGL | ARCH CAPITAL GROUP LTD. | $368,890 | 0.1% | +1% | — |
| 83 | — | VANECK ETF TRUST | $365,608 | 0.1% | -18% | — |
| 84 |  $MCD | MCDONALDS CORP | $362,608 | 0.1% | +5% | 73.9 |
| 85 |  $KO | COCA COLA CO | $358,535 | 0.1% | +10% | 74 |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $346,856 | 0.1% | +5% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $341,394 | 0.1% | -4% | — |
| 88 |  $Q | Qnity Electronics, Inc. | $340,140 | 0.1% | -4% | — |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $336,319 | 0.1% | -5% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $330,705 | 0.1% | +0% | 66.7 |
| 91 |  $MU | MICRON TECHNOLOGY INC | $318,583 | 0.1% | -31% | 88.4 |
| 92 |  $PLTR | Palantir Technologies Inc. | $316,842 | 0.1% | -54% | 85.8 |
| 93 |  $C | CITIGROUP INC | $315,316 | 0.1% | +8% | 54.8 |
| 94 |  $PCYO | PURE CYCLE CORP | $315,210 | 0.1% | +0% | 45.9 |
| 95 |  $MRK | Merck & Co., Inc. | $313,173 | 0.1% | +12% | 70.9 |
| 96 | — | SPDR SERIES TRUST | $303,603 | 0.1% | +0% | — |
| 97 | $IVZ | Invesco Ltd. | $298,828 | 0.1% | +0% | — |
| 98 |  $COP | CONOCOPHILLIPS | $298,452 | 0.1% | +2% | 74.8 |
| 99 |  $GE | GENERAL ELECTRIC CO | $292,283 | 0.1% | +2% | 74.8 |
| 100 | — | ISHARES TR | $290,649 | 0.1% | +20% | — |
| 101 |  $LRCX | LAM RESEARCH CORP | $288,227 | 0.1% | +10% | 82.4 |
| 102 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $286,532 | 0.1% | +5% | — |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $286,429 | 0.1% | +9% | 78.8 |
| 104 |  $RRC | RANGE RESOURCES CORP | $271,216 | 0.1% | NEW | 82.8 |
| 105 | — | FIRST TR EXCHNG TRADED FD VI | $269,821 | 0.1% | +0% | — |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $268,136 | 0.1% | -0% | 70.7 |
| 107 |  $DOW | DOW INC. | $267,993 | 0.1% | NEW | 38 |
| 108 |  $PM | Philip Morris International Inc. | $267,851 | 0.1% | -2% | 80.5 |
| 109 |  $APH | AMPHENOL CORP /DE/ | $264,615 | 0.1% | -15% | 80.5 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $262,965 | 0.1% | NEW | 71.6 |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $262,485 | 0.1% | -99% | — |
| 112 |  $GEV | GE Vernova Inc. | $259,251 | 0.1% | NEW | 70.1 |
| 113 | — | GOLDMAN SACHS ETF TR | $255,949 | 0.1% | -1% | — |
| 114 |  $MCHP | MICROCHIP TECHNOLOGY INC | $253,013 | 0.1% | NEW | 40 |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $248,395 | 0.1% | -9% | 81.4 |
| 116 |  $ETN | Eaton Corp plc | $238,208 | 0.1% | NEW | — |
| 117 | — | VANGUARD INTL EQUITY INDEX F | $238,067 | 0.1% | +0% | — |
| 118 | — | VANECK ETF TRUST | $237,248 | 0.1% | +131% | — |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | $235,080 | 0.1% | -10% | — |
| 120 |  $BA | BOEING CO | $232,865 | 0.1% | +2% | 51.8 |
| 121 |  $LIN | LINDE PLC | $216,151 | 0.1% | NEW | — |
| 122 | $GS | GOLDMAN SACHS GROUP INC | $214,407 | 0.1% | NEW | — |
| 123 | — | FIRST TR EXCH TRADED FD III | $211,416 | 0.1% | -85% | — |
| 124 |  $BBY | BEST BUY CO INC | $207,751 | 0.1% | +2% | 51.5 |
| 125 |  $ABT | ABBOTT LABORATORIES | $205,182 | 0.1% | -3% | 67 |
| 126 |  $FDX | FEDEX CORP | $204,804 | 0.1% | NEW | 60.3 |
New Positions (8)
Exited Positions (12)
$FOUR Shift4 Payments, Inc.
$GTLS CHART INDUSTRIES INC
$APP AppLovin Corp
$CRM Salesforce, Inc.
$AXP AMERICAN EXPRESS CO
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$QCOM QUALCOMM INC/DE
$TMO THERMO FISHER SCIENTIFIC INC.
$J JACOBS SOLUTIONS INC.
$COF CAPITAL ONE FINANCIAL CORP
$UBER Uber Technologies, Inc
$LPL LG Display Co., Ltd.Browse Top Institutional Investors
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