EdgeRock Capital
Latest statistics and disclosures from EdgeRock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, UCON, QUAL, USMV, MTUM, and represent 59.99% of EdgeRock Capital's stock portfolio.
- Added to shares of these 10 stocks: MTUM, QUAL, QQQM, VRT, UCON, RTX, AMZN, TBLL, AAPL, RDVY.
- Reduced shares in these 10 stocks: FIXD (-$10M), , NVDA, PLTR, BA, ARKF, VZ, , ELV, RSP.
- Sold out of its positions in AFL, AES, AMCX, T, ARKG, ARKF, ABT, AYI, AMD, A.
- EdgeRock Capital was a net seller of stock by $-16M.
- EdgeRock Capital has $126M in assets under management (AUM), dropping by -8.41%.
- Central Index Key (CIK): 0001908378
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Portfolio Holdings for EdgeRock Capital
EdgeRock Capital holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 21.0 | $26M | 145k | 182.69 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 16.6 | $21M | 847k | 24.60 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.5 | $11M | +9% | 65k | 164.35 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $8.9M | 107k | 83.58 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 6.8 | $8.5M | +26% | 46k | 187.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $7.7M | 17k | 444.58 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 5.2 | $6.6M | 136k | 48.25 |
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| Apple (AAPL) | 3.2 | $4.0M | +2% | 24k | 171.47 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.0 | $2.6M | -3% | 50k | 51.36 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.4M | -11% | 2.6k | 903.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.3M | -3% | 4.5k | 524.57 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.5 | $1.9M | +6% | 18k | 105.47 |
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| Amazon (AMZN) | 1.1 | $1.4M | +9% | 8.0k | 180.38 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.1M | -6% | 18k | 59.88 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.0M | +10% | 18k | 56.17 |
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| Tesla Motors (TSLA) | 0.8 | $992k | +6% | 5.6k | 175.79 |
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| Parsons Corporation (PSN) | 0.7 | $838k | 10k | 82.95 |
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| UnitedHealth (UNH) | 0.6 | $813k | +4% | 1.6k | 494.50 |
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| Meta Platforms Cl A (META) | 0.6 | $739k | +9% | 1.5k | 485.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $721k | +6% | 4.8k | 150.93 |
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| Shift4 Pmts Cl A (FOUR) | 0.6 | $701k | 11k | 66.07 |
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| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.5 | $661k | 28k | 23.59 |
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| Domino's Pizza (DPZ) | 0.5 | $650k | 1.3k | 496.88 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $641k | -30% | 28k | 23.01 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $638k | +31% | 6.5k | 97.52 |
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| Ball Corporation (BALL) | 0.5 | $617k | +16% | 9.2k | 67.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $601k | +11% | 3.9k | 152.26 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.5 | $586k | 21k | 27.96 |
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| Cameco Corporation (CCJ) | 0.5 | $583k | -15% | 14k | 43.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $568k | +4% | 1.4k | 420.52 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $542k | +2% | 13k | 41.23 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $535k | +74% | 6.6k | 81.67 |
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| Broadcom (AVGO) | 0.4 | $487k | +4% | 368.00 | 1322.33 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $479k | -95% | 11k | 43.60 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $468k | +5% | 2.3k | 200.25 |
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| Costco Wholesale Corporation (COST) | 0.4 | $455k | +4% | 621.00 | 731.84 |
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| Visa Com Cl A (V) | 0.3 | $425k | -8% | 1.5k | 278.94 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $422k | 4.6k | 92.44 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $422k | 7.9k | 53.45 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $373k | +2% | 3.2k | 116.21 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $372k | -4% | 6.7k | 55.23 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $360k | +4% | 749.00 | 480.99 |
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| Carlyle Group (CG) | 0.3 | $351k | 7.5k | 46.91 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $340k | 3.7k | 91.80 |
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| Merck & Co (MRK) | 0.3 | $327k | +4% | 2.5k | 132.69 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $324k | -14% | 1.4k | 224.95 |
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| Applied Materials (AMAT) | 0.2 | $304k | +2% | 1.5k | 206.10 |
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| Best Buy (BBY) | 0.2 | $285k | 3.4k | 82.96 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $264k | -8% | 5.6k | 47.44 |
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| Abbvie (ABBV) | 0.2 | $257k | +3% | 1.4k | 181.99 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $253k | -2% | 3.8k | 66.55 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $228k | -9% | 4.6k | 49.89 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $226k | +4% | 448.00 | 504.60 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $223k | 2.9k | 76.17 |
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| Cisco Systems (CSCO) | 0.2 | $221k | 4.4k | 49.91 |
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Past Filings by EdgeRock Capital
SEC 13F filings are viewable for EdgeRock Capital going back to 2022
- EdgeRock Capital 2024 Q1 filed May 15, 2024
- EdgeRock Capital 2023 Q4 filed Feb. 6, 2024
- EdgeRock Capital 2023 Q3 filed Nov. 14, 2023
- EdgeRock Capital 2023 Q2 filed July 11, 2023
- EdgeRock Capital 2023 Q1 filed April 13, 2023
- EdgeRock Capital 2022 Q4 filed Feb. 14, 2023
- EdgeRock Capital 2022 Q3 restated filed Oct. 14, 2022
- EdgeRock Capital 2022 Q3 filed Oct. 5, 2022
- EdgeRock Capital 2022 Q2 filed Aug. 3, 2022