EdgeRock Capital
Latest statistics and disclosures from EdgeRock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, QQQM, JIRE, FBND, UCON, and represent 45.51% of EdgeRock Capital's stock portfolio.
- Added to shares of these 10 stocks: JIRE, FELC, QQQM, Lazard Active Etf Tr, NFLX, AAPL, DD, MSFT, MU, RDVY.
- Started 13 new stock positions in LRCX, COF, IJH, DD, LPL, AMD, TMO, GPIX, MRK, Qnity Electronics. VEU, MU, COP.
- Reduced shares in these 10 stocks: VOO, VTV, QQQ, TTAN, IVV, QUAL, IWV, VZ, COST, GSY.
- Sold out of its positions in GSY, IWV, QUAL, TTAN, VZ.
- EdgeRock Capital was a net buyer of stock by $11M.
- EdgeRock Capital has $376M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0001908378
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Portfolio Holdings for EdgeRock Capital
EdgeRock Capital holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 20.0 | $75M | 2.0M | 38.17 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.4 | $39M | +2% | 155k | 252.97 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 5.7 | $21M | +6% | 285k | 74.89 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.9 | $18M | +2% | 398k | 46.04 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 4.6 | $17M | 682k | 25.17 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.9 | $15M | 205k | 71.00 |
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| Lazard Active Etf Tr Us Systematic Sm | 3.5 | $13M | +4% | 513k | 25.28 |
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| Vanguard Index Fds Value Etf (VTV) | 3.0 | $11M | -5% | 60k | 190.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $10M | -2% | 15k | 685.02 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.6 | $9.8M | +2% | 224k | 43.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $8.5M | -13% | 14k | 627.17 |
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| Apple (AAPL) | 2.1 | $7.8M | +5% | 29k | 271.87 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 2.0 | $7.6M | 265k | 28.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.4M | -6% | 12k | 614.22 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.0 | $7.3M | +4% | 122k | 59.93 |
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| NVIDIA Corporation (NVDA) | 1.9 | $7.3M | 39k | 186.50 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.9 | $7.2M | +2% | 144k | 49.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.1M | +6% | 18k | 335.27 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.5M | +8% | 11k | 483.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | +5% | 12k | 313.00 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $3.7M | 73k | 51.14 |
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| Amazon (AMZN) | 0.8 | $3.2M | +7% | 14k | 230.82 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.8 | $3.1M | +6% | 29k | 105.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.8M | +4% | 4.2k | 682.00 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | 4.5k | 483.67 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $2.2M | +13% | 43k | 50.58 |
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| Broadcom (AVGO) | 0.6 | $2.1M | +14% | 6.2k | 346.13 |
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| Tesla Motors (TSLA) | 0.5 | $2.1M | +7% | 4.6k | 449.75 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $2.0M | +23% | 29k | 69.58 |
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| Meta Platforms Cl A (META) | 0.5 | $1.9M | +6% | 2.9k | 660.09 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | +16% | 4.5k | 322.26 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 7.6k | 183.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | +20% | 4.2k | 313.80 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.3M | -8% | 8.0k | 162.01 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +18% | 11k | 111.42 |
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| Cameco Corporation (CCJ) | 0.3 | $1.2M | -3% | 13k | 91.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | -3% | 8.9k | 120.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | +6% | 2.0k | 502.67 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | +10% | 936.00 | 1074.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $985k | +5% | 2.1k | 473.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $938k | 4.3k | 219.78 |
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| UnitedHealth (UNH) | 0.2 | $904k | +2% | 2.7k | 330.16 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.2 | $864k | 30k | 28.80 |
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| Progressive Corporation (PGR) | 0.2 | $835k | -6% | 3.7k | 227.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $834k | +21% | 4.7k | 177.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $825k | +32% | 11k | 75.44 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $810k | +13% | 17k | 49.14 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $787k | 13k | 62.97 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $777k | 28k | 28.24 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $762k | 6.9k | 110.16 |
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| Visa Com Cl A (V) | 0.2 | $750k | +2% | 2.1k | 350.78 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $739k | 7.8k | 94.16 |
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| Cummins (CMI) | 0.2 | $723k | +3% | 1.4k | 510.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $708k | +8% | 3.4k | 207.01 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $703k | 21k | 34.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $692k | 29k | 24.04 |
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| Home Depot (HD) | 0.2 | $684k | 2.0k | 344.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $679k | -10% | 1.4k | 468.76 |
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| Hudson Technologies (HDSN) | 0.2 | $620k | +6% | 91k | 6.85 |
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| Costco Wholesale Corporation (COST) | 0.2 | $620k | -24% | 718.00 | 863.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $595k | +9% | 4.9k | 120.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $594k | +3% | 2.0k | 290.22 |
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| Chevron Corporation (CVX) | 0.2 | $590k | 3.9k | 152.43 |
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| Domino's Pizza (DPZ) | 0.2 | $584k | 1.4k | 416.82 |
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| Onto Innovation (ONTO) | 0.2 | $577k | 3.7k | 157.86 |
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| Cisco Systems (CSCO) | 0.2 | $569k | +6% | 7.4k | 77.04 |
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| Danaher Corporation (DHR) | 0.1 | $563k | +20% | 2.5k | 228.92 |
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| Oracle Corporation (ORCL) | 0.1 | $532k | +39% | 2.7k | 194.96 |
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| Abbvie (ABBV) | 0.1 | $531k | +4% | 2.3k | 228.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $521k | +6% | 913.00 | 570.97 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.1 | $514k | +44% | 11k | 47.63 |
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| Huntington Ingalls Inds (HII) | 0.1 | $514k | 1.5k | 340.07 |
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| Procter & Gamble Company (PG) | 0.1 | $509k | 3.6k | 143.34 |
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| Netflix (NFLX) | 0.1 | $490k | +974% | 5.2k | 93.76 |
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| Chart Industries (GTLS) | 0.1 | $469k | -27% | 2.3k | 206.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $461k | +63% | 5.6k | 82.82 |
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| Carlyle Group (CG) | 0.1 | $447k | 7.6k | 59.11 |
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| Applied Materials (AMAT) | 0.1 | $433k | +2% | 1.7k | 256.99 |
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| Dupont De Nemours (DD) | 0.1 | $433k | NEW | 11k | 39.09 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $421k | +27% | 1.2k | 360.35 |
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| Wells Fargo & Company (WFC) | 0.1 | $413k | +6% | 4.4k | 93.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $407k | 4.1k | 99.88 |
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| International Business Machines (IBM) | 0.1 | $402k | +34% | 1.4k | 296.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $400k | +5% | 1.7k | 231.32 |
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| Bank of America Corporation (BAC) | 0.1 | $399k | +4% | 7.3k | 55.00 |
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| Micron Technology (MU) | 0.1 | $391k | NEW | 1.4k | 285.41 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $382k | -7% | 567.00 | 673.82 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $367k | +57% | 1.8k | 206.52 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $365k | 3.8k | 95.92 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $354k | +74% | 4.6k | 76.23 |
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| Pure Cycle Corp Com New (PCYO) | 0.1 | $344k | 31k | 10.99 |
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| Goldman Sachs (GS) | 0.1 | $344k | +7% | 391.00 | 879.00 |
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| Caterpillar (CAT) | 0.1 | $340k | +8% | 592.00 | 573.55 |
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| McDonald's Corporation (MCD) | 0.1 | $340k | +14% | 1.1k | 305.81 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $339k | +20% | 598.00 | 567.15 |
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| salesforce (CRM) | 0.1 | $333k | +6% | 1.3k | 264.93 |
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| Amphenol Corp Cl A (APH) | 0.1 | $333k | 2.5k | 135.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $318k | +8% | 4.7k | 67.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $317k | 1.5k | 210.34 |
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| Ge Aerospace Com New (GE) | 0.1 | $310k | +7% | 1.0k | 308.03 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $304k | 5.0k | 61.13 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $303k | -3% | 3.3k | 91.38 |
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| Citigroup Com New (C) | 0.1 | $301k | +6% | 2.6k | 116.70 |
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| Coca-Cola Company (KO) | 0.1 | $300k | +14% | 4.3k | 69.92 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $298k | 6.9k | 42.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $277k | NEW | 1.3k | 214.16 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $274k | -6% | 6.2k | 44.33 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $273k | NEW | 5.2k | 52.81 |
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| Abbott Laboratories (ABT) | 0.1 | $266k | 2.1k | 125.31 |
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| Philip Morris International (PM) | 0.1 | $266k | +8% | 1.7k | 160.40 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $264k | +32% | 12k | 21.23 |
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| American Express Company (AXP) | 0.1 | $258k | +4% | 698.00 | 369.95 |
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| TJX Companies (TJX) | 0.1 | $258k | +6% | 1.7k | 153.61 |
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| Boeing Company (BA) | 0.1 | $251k | 1.2k | 217.12 |
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| Qnity Electronics Common Stock | 0.1 | $251k | NEW | 3.1k | 81.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $246k | +3% | 809.00 | 304.23 |
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| Merck & Co (MRK) | 0.1 | $246k | NEW | 2.3k | 105.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $237k | NEW | 3.6k | 66.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $233k | NEW | 3.2k | 73.56 |
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| Qualcomm (QCOM) | 0.1 | $223k | +7% | 1.3k | 171.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $222k | 454.00 | 487.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $217k | NEW | 375.00 | 579.45 |
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| Best Buy (BBY) | 0.1 | $213k | 3.2k | 66.93 |
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| Jacobs Engineering Group (J) | 0.1 | $212k | 1.6k | 132.46 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $211k | NEW | 1.2k | 171.18 |
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| ConocoPhillips (COP) | 0.1 | $208k | NEW | 2.2k | 93.61 |
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| Capital One Financial (COF) | 0.1 | $205k | NEW | 844.00 | 242.36 |
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| Uber Technologies (UBER) | 0.1 | $201k | +2% | 2.5k | 81.71 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $80k | NEW | 19k | 4.21 |
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Past Filings by EdgeRock Capital
SEC 13F filings are viewable for EdgeRock Capital going back to 2022
- EdgeRock Capital 2025 Q4 filed Jan. 14, 2026
- EdgeRock Capital 2025 Q3 filed Oct. 28, 2025
- EdgeRock Capital 2025 Q2 filed July 16, 2025
- EdgeRock Capital 2025 Q1 filed April 15, 2025
- EdgeRock Capital 2024 Q4 filed Feb. 4, 2025
- EdgeRock Capital 2024 Q3 filed Oct. 15, 2024
- EdgeRock Capital 2024 Q2 filed July 24, 2024
- 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