CIK: 0001767220
Total reported value
$2.2B
Reporting period: 2024-12-31 · Number of holdings: 332
Edge Capital Group, LLC disclosed 332 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
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Edge Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 332 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.29% | — | -0.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | — | +0.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.65% | — | -100.00% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.46% | — | -99.92% | |
| 5 | XPEL | Xpel INC | Stock-Other | 3.25% | — | -2.84% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.18% | — | +1.48% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | — | +3.92% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.22% | — | +3.35% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.11% | — | -99.62% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | +2.09% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.63% | — | -100.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +4.97% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.59% | — | -1.21% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | — | +3.61% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | — | +2.60% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.44% | — | -1.95% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.30% | — | +3.46% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | — | -100.00% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | — | -99.95% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.23% | — | -1.80% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | -0.25% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.21% | — | -6.27% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +1.13% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | -99.93% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | -19.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -99.99% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | — | -4.11% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | -1.09% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -0.31% | |
| 30 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.87% | — | +0.76% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.81% | — | -99.97% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | — | -99.97% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | -5.59% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | -0.49% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.67% | — | -0.36% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | +45.68% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -2.93% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.61% | — | -100.00% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | — | -99.99% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +2.20% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.50% | — | — | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.50% | — | -0.70% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.50% | — | -99.98% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.47% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -0.32% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.47% | — | -0.10% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | — | -4.55% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +4.04% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.44% | — | -0.09% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +1.53% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 332 | $2.2B | 0 | |
| 2024-09-30 | 322 | $2.3B | 0 | |
| 2024-06-30 | 316 | $2.1B | 0 | |
| 2024-03-31 | 320 | $2.0B | 0 | |
| 2023-12-31 | 303 | $1.8B | 0 | |
| 2023-09-30 | 286 | $1.5B | 0 | |
| 2023-06-30 | 312 | $1.7B | 0 | |
| 2023-03-31 | 395 | $1.6B | 0 | |
| 2022-12-31 | 385 | $1.4B | 0 | |
| 2022-09-30 | 351 | $1.2B | 0 | |
| 2022-06-30 | 353 | $1.2B | 0 | |
| 2022-03-31 | 293 | $1.5B | 0 | |
| 2021-12-31 | 284 | $1.4B | 0 | |
| 2021-09-30 | 276 | $1.3B | 0 | |
| 2021-06-30 | 269 | $1.3B | 98 | |
| 2021-03-31 | 279 | $1.2B | 24 | |
| 2020-12-31 | 271 | $1.2B | 24 | |
| 2020-09-30 | 249 | $1.0B | 20 | |
| 2020-06-30 | 218 | $956.1M | 31 | |
| 2020-03-31 | 214 | $838.2M | 50 | |
| 2019-12-31 | 229 | $1.0B | 16 | |
| 2019-09-30 | 229 | $988.7M | 18 | |
| 2019-06-30 | 252 | $1.0B | 17 | |
| 2019-03-31 | 232 | $1.0B | 22 | |
| 2018-12-31 | 230 | $921.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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