EdgeRock Capital
Latest statistics and disclosures from EdgeRock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, UCON, QUAL, QQQ, LMBS, and represent 54.53% of EdgeRock Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.6M), AAPL (+$6.3M), AMZN, RDVY, RTX, AVGO, BRK.B, JAAA, BALL, ACIO.
- Started 12 new stock positions in AMAT, BBY, AMZN, AMD, RTX, FBT, QQQ, BAC, AAPL, BALL. BRK.B, JAAA.
- Reduced shares in these 10 stocks: MTUM (-$8.4M), TBLL, PHO, , , PLTR, JQUA, RSP, , .
- Sold out of its positions in T, ARKG, AYI, ADBE, A, BABA, MO, AMH, AMT, AMP.
- EdgeRock Capital was a net buyer of stock by $9.4M.
- EdgeRock Capital has $142M in assets under management (AUM), dropping by 10.09%.
- 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 September 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) | 20.1 | $29M | 142k | 200.85 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 15.9 | $23M | 900k | 25.13 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.3 | $12M | +2% | 66k | 179.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $7.6M | NEW | 16k | 488.08 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.9 | $6.9M | 140k | 49.41 |
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| Apple (AAPL) | 4.4 | $6.3M | NEW | 27k | 233.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $6.1M | +5% | 67k | 91.31 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 4.3 | $6.1M | +8% | 96k | 63.47 |
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| NVIDIA Corporation (NVDA) | 2.8 | $3.9M | +6% | 32k | 121.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.7M | 4.7k | 573.77 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.9 | $2.7M | -15% | 25k | 105.66 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 1.6 | $2.3M | -4% | 44k | 51.96 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.5 | $2.2M | +68% | 37k | 59.21 |
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| Amazon (AMZN) | 1.4 | $2.0M | NEW | 11k | 186.33 |
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| Tesla Motors (TSLA) | 1.2 | $1.8M | +13% | 6.8k | 261.63 |
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| Meta Platforms Cl A (META) | 0.9 | $1.3M | +18% | 2.3k | 572.49 |
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| Shift4 Pmts Cl A (FOUR) | 0.8 | $1.1M | 13k | 88.60 |
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| UnitedHealth (UNH) | 0.8 | $1.1M | +4% | 1.8k | 584.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | +7% | 6.4k | 165.86 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.7 | $1.1M | +86% | 27k | 39.74 |
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| Parsons Corporation (PSN) | 0.7 | $1.0M | 10k | 103.68 |
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| Broadcom (AVGO) | 0.6 | $876k | +996% | 5.1k | 172.51 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $834k | -2% | 14k | 59.87 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $823k | NEW | 6.8k | 121.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $788k | NEW | 1.7k | 460.26 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $781k | NEW | 15k | 50.88 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $761k | -21% | 21k | 37.20 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $750k | +15% | 7.5k | 99.49 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.5 | $689k | 28k | 25.04 |
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| Cameco Corporation (CCJ) | 0.5 | $654k | 14k | 47.76 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 0.4 | $637k | +226% | 23k | 28.30 |
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| Costco Wholesale Corporation (COST) | 0.4 | $637k | +3% | 718.00 | 886.99 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $628k | +5% | 3.0k | 210.88 |
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| Ball Corporation (BALL) | 0.4 | $624k | NEW | 9.2k | 67.91 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $613k | 21k | 29.89 |
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| Domino's Pizza (DPZ) | 0.4 | $600k | +6% | 1.4k | 430.14 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $595k | +8% | 14k | 41.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $544k | +6% | 3.3k | 167.20 |
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| Visa Com Cl A (V) | 0.4 | $536k | +5% | 1.9k | 275.01 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $525k | 4.7k | 111.88 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $505k | 8.9k | 56.63 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $500k | 11k | 45.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $493k | +427% | 1.8k | 280.47 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $486k | +4% | 984.00 | 493.89 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $477k | +8% | 4.1k | 117.23 |
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| Oracle Corporation (ORCL) | 0.3 | $456k | +287% | 2.7k | 170.45 |
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| Merck & Co (MRK) | 0.3 | $401k | +17% | 3.5k | 113.57 |
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| Best Buy (BBY) | 0.3 | $368k | NEW | 3.6k | 103.30 |
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| Abbvie (ABBV) | 0.3 | $356k | +5% | 1.8k | 197.54 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $355k | +54% | 12k | 29.82 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $340k | 3.7k | 91.81 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $334k | +48% | 6.7k | 50.18 |
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| Applied Materials (AMAT) | 0.2 | $332k | NEW | 1.6k | 202.07 |
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| Carlyle Group (CG) | 0.2 | $323k | 7.5k | 43.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $323k | -18% | 1.3k | 245.59 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $295k | -29% | 5.6k | 53.00 |
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| Netflix (NFLX) | 0.2 | $292k | +15% | 412.00 | 709.27 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $269k | NEW | 1.6k | 171.93 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $261k | 5.4k | 48.69 |
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| salesforce (CRM) | 0.2 | $259k | 946.00 | 273.73 |
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| Linde SHS (LIN) | 0.2 | $252k | +5% | 528.00 | 477.02 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $244k | 2.9k | 83.22 |
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| Cisco Systems (CSCO) | 0.2 | $241k | +5% | 4.5k | 53.22 |
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| Advanced Micro Devices (AMD) | 0.2 | $232k | NEW | 1.4k | 164.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $231k | +11% | 654.00 | 353.62 |
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| Bank of America Corporation (BAC) | 0.2 | $228k | NEW | 5.7k | 39.68 |
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| Verizon Communications (VZ) | 0.2 | $222k | +6% | 4.9k | 44.92 |
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Past Filings by EdgeRock Capital
SEC 13F filings are viewable for EdgeRock Capital going back to 2022
- 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