EdgeRock Capital
Latest statistics and disclosures from EdgeRock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, UCON, QUAL, QQQ, FTLS, and represent 50.31% of EdgeRock Capital's stock portfolio.
- Added to shares of these 10 stocks: JAAA, ACIO, FTLS, DRSK, RDVY, NVDA, USMV, GTLS, QUAL, GS.
- Started 2 new stock positions in GTLS, GS.
- Reduced shares in these 10 stocks: QQQM, UCON, PLTR, QQQ, , LMBS, SPY, AMD, FTSM, PSN.
- Sold out of its positions in AMD, ORCL.
- EdgeRock Capital was a net buyer of stock by $5.5M.
- EdgeRock Capital has $153M in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0001908378
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Portfolio Holdings for EdgeRock Capital
EdgeRock Capital holds 67 positions in its portfolio as reported in the December 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) | 18.8 | $29M | -4% | 137k | 210.45 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 14.1 | $22M | -2% | 875k | 24.65 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.9 | $12M | +2% | 68k | 178.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $7.5M | -5% | 15k | 511.22 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 4.6 | $7.0M | +10% | 106k | 65.81 |
|
| Apple (AAPL) | 4.5 | $6.9M | +2% | 28k | 250.42 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.3 | $6.5M | -4% | 134k | 48.67 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $6.4M | +7% | 72k | 88.79 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.8M | +10% | 36k | 134.29 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.7 | $4.2M | +437% | 83k | 50.71 |
|
| Tesla Motors (TSLA) | 1.9 | $3.0M | +8% | 7.3k | 403.84 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $2.7M | +24% | 46k | 59.14 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.7 | $2.6M | -3% | 24k | 105.60 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.6 | $2.5M | +134% | 63k | 40.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.5M | -9% | 4.3k | 586.08 |
|
| Amazon (AMZN) | 1.6 | $2.4M | 11k | 219.39 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $2.2M | -3% | 42k | 51.01 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.4M | +8% | 2.5k | 585.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | +13% | 7.3k | 189.29 |
|
| Shift4 Pmts Cl A (FOUR) | 0.9 | $1.3M | 13k | 103.78 |
|
|
| Broadcom (AVGO) | 0.8 | $1.2M | +6% | 5.4k | 231.83 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.8 | $1.2M | +94% | 44k | 27.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.0M | -33% | 14k | 75.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $935k | +9% | 8.2k | 113.61 |
|
| UnitedHealth (UNH) | 0.6 | $908k | -2% | 1.8k | 505.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $826k | +6% | 1.8k | 453.28 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $812k | +3% | 7.0k | 115.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $793k | +10% | 3.3k | 239.71 |
|
| Parsons Corporation (PSN) | 0.5 | $783k | -16% | 8.5k | 92.25 |
|
| Cameco Corporation (CCJ) | 0.5 | $719k | +2% | 14k | 51.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.5 | $702k | 28k | 25.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $699k | +12% | 3.7k | 190.45 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $673k | -19% | 11k | 59.77 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $666k | 726.00 | 916.68 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.4 | $642k | +45% | 17k | 37.05 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $625k | 21k | 30.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $607k | 1.8k | 342.16 |
|
|
| Domino's Pizza (DPZ) | 0.4 | $592k | 1.4k | 419.76 |
|
|
| Visa Com Cl A (V) | 0.4 | $587k | -4% | 1.9k | 315.96 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $576k | 14k | 41.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $576k | +11% | 1.1k | 526.67 |
|
| Ball Corporation (BALL) | 0.3 | $501k | 9.1k | 55.13 |
|
|
| Netflix (NFLX) | 0.3 | $470k | +27% | 527.00 | 891.32 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $454k | +3% | 4.2k | 107.58 |
|
| Chart Industries (GTLS) | 0.3 | $454k | NEW | 2.4k | 190.84 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $436k | +67% | 2.6k | 166.19 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $436k | 4.7k | 92.35 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $420k | +31% | 1.7k | 242.17 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $392k | -15% | 7.6k | 51.88 |
|
| Carlyle Group (CG) | 0.2 | $379k | 7.5k | 50.49 |
|
|
| salesforce (CRM) | 0.2 | $369k | +16% | 1.1k | 334.36 |
|
| Abbvie (ABBV) | 0.2 | $339k | +5% | 1.9k | 177.73 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $332k | -30% | 7.7k | 42.97 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $330k | -2% | 3.6k | 91.43 |
|
| Merck & Co (MRK) | 0.2 | $326k | -7% | 3.3k | 99.48 |
|
| Best Buy (BBY) | 0.2 | $308k | 3.6k | 85.80 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $302k | 5.6k | 54.23 |
|
|
| Cisco Systems (CSCO) | 0.2 | $298k | +11% | 5.0k | 59.20 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $294k | -11% | 5.9k | 50.11 |
|
| Bank of America Corporation (BAC) | 0.2 | $271k | +7% | 6.2k | 43.95 |
|
| Applied Materials (AMAT) | 0.2 | $268k | 1.7k | 162.65 |
|
|
| Goldman Sachs (GS) | 0.2 | $252k | NEW | 440.00 | 572.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $252k | +9% | 716.00 | 351.95 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $237k | 2.9k | 80.94 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $230k | -9% | 4.8k | 47.77 |
|
| Linde SHS (LIN) | 0.1 | $211k | -4% | 503.00 | 418.86 |
|
| Verizon Communications (VZ) | 0.1 | $209k | +5% | 5.2k | 39.99 |
|
Past Filings by EdgeRock Capital
SEC 13F filings are viewable for EdgeRock Capital going back to 2022
- 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