EC
EdgeRock Capital LLC 13F Portfolio & Top Holdings (Q2 2026)
EdgeRock Capital LLCCIK: 0001908378
Diversified strategyMomentum followerSector-focused
Total reported value
$432.4M
Reporting period: 2026-06-30 · Number of holdings: 134
EdgeRock Capital LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $432.4M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 25.74
- Portfolio Stability
- 20.58
- Momentum
- 100
- Sector conviction
- 84.85
- Diversification
- 100
- Sizing Uniformity
- 72.29
EdgeRock Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 134 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 2.77), 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 20% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+1.7% $10.7M
Trim FBND
+2.0% $289.0K
Trim UCON
+6.6% $1.4M
Add FELC
+3.2% $13.3M
Add AAPL
+18.3% $2.6M
Add MU
+48.6% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 19.20% | +0.35% | +3.24% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.85% | +1.05% | +1.71% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 7.23% | -0.21% | +4.48% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.85% | -0.45% | +6.59% | |
| 5 | SYZ | Lazard US Sytem Sm Cap ETF | ETF-Other | 3.88% | +0.16% | +3.17% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.80% | -0.57% | +2.04% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | -0.10% | +2.62% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.60% | -0.24% | +4.69% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.07% | +4.85% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.52% | -0.10% | +2.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.30% | +18.28% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.06% | -5.65% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.05% | +4.60% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.14% | -5.44% | |
| 15 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.81% | -0.13% | +3.80% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.73% | -0.21% | +4.07% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.01% | +0.25% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.30% | -0.15% | +5.34% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +16.03% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.06% | -0.54% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.02% | +4.04% | |
| 22 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.88% | -0.06% | +8.96% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 0.82% | -0.23% | -9.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.02% | -1.14% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | -0.21% | -7.40% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.65% | +0.02% | +2.69% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.07% | +8.77% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.24% | -4.28% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.01% | +4.62% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.07% | +0.57% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.07% | +14.95% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.29% | +48.63% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.03% | +13.73% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.10% | +0.59% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.27% | +88.24% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | -0.06% | -25.18% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.08% | +20.10% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.07% | -1.30% | |
| 39 | ONTO | Onto Innovation Inc | Stock-Tech | 0.32% | +0.12% | -0.03% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.07% | +1.10% | |
| 41 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.29% | +0.05% | +25.52% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | +34.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +3.42% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.12% | -1.15% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | -0.03% | -10.77% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.02% | +273.82% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.24% | -0.06% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.01% | +36.81% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | +0.06% | -18.17% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.21% | +0.05% | +61.42% |
1–50 of 134
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.9%
- Beta
- +0.83
- Alpha
- +1.6%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.66
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.29
- Calmar
- +2.8
- Information Ratio
- -0.63
- Tracking Error
- +2.9%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.67
- Stdev Sectors
- +13.5%
- Skewness
- +0.05
- Kurtosis
- -0.17
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $432.4M | 21 | ||
| 2026 Q1 | 126 | $369.5M | 13 | ||
| 2025 Q4 | 129 | $375.8M | 100 | ||
| 2025 Q3 | 121 | $359.2M | 100 | ||
| 2025 Q2 | 109 | $316.1M | 0 | ||
| 2025 Q1 | 68 | $140.3M | 0 | ||
| 2024 Q4 | 67 | $152.6M | 0 | ||
| 2024 Q3 | 67 | $142.2M | 0 | ||
| 2024 Q2 | 287 | $129.2M | 0 | ||
| 2024 Q1 | 55 | $125.6M | 0 | ||
| 2023 Q4 | 328 | $137.2M | 0 | ||
| 2023 Q3 | 60 | $164.5M | 0 | ||
| 2023 Q2 | 63 | $206.3M | 0 | ||
| 2023 Q1 | 65 | $194.8M | 0 | ||
| 2022 Q4 | 60 | $179.2M | 0 | ||
| 2022 Q3 | 452 | $175.6M | 0 | ||
| 2022 Q2 | 63 | $146.1M | 0 |
Holding changes this quarter
EdgeRock Capital LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Domino's Pizza Inc (DPZ); Sold out: Hudson Technologies Inc (HDSN); Sold out: Danaher CORP (DHR); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | +1.71% | Add |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.4% | +3.24% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +18.28% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +48.63% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +88.24% | Add |
| 6 | SYZ | Lazard US Sytem Sm Cap ETF | +0.2% | +3.17% | Add |
| 7 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 8 | ONTO | Onto Innovation Inc | +0.1% | -0.03% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.1% | -1.15% | Trim |
| 10 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.1% | +33.28% | Add |
| 12 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 13 | AXP | American Express Co | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | LLY | Eli Lilly & Co | +0.1% | +20.10% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | XYL | Xylem Inc | +0.1% | NEW | New buy |
| 18 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.85% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +8.77% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +14.95% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +1.10% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +23.46% | Add |
| 24 | SRE | Sempra | +0.1% | NEW | New buy |
| 25 | SCIO | Ft Struct Credit Inc Opp ETF | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.65% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.54% | Trim |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -18.17% | Trim |
| 29 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 31 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 32 | NVDA | Nvidia CORP | +0.1% | +4.60% | Add |
| 33 | SMIG | Bahl & Gaynor S/m Inc Growth | +0.1% | +25.52% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | +34.27% | Add |
| 35 | VNLA | Janus Henderson Short Durati | +0.1% | +61.42% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.63% | Add |
| 37 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 38 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 39 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +13.73% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -6.17% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | +4.04% | Add |
| 44 | RDVY | First Trust Rising Dividend | 0% | +2.69% | Add |
| 45 | Q | Qnity Electronics Inc | 0% | +0.98% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | +17.07% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | +32.96% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +11.78% | Add |
| 49 | GE | General Electric | 0% | +9.03% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +11.77% | Add |
1–50 of 143
Filing History
FAQ
What is EdgeRock Capital LLC and what type of investor is it?
EdgeRock Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $432.4M, spread across 134 disclosed positions.
What are EdgeRock Capital LLC's largest equity positions?
Based on the latest 13F filing, EdgeRock Capital LLC's top holdings by market value are:
1. Fidelity Enh Lrg Cap Cor ETF (FELC) — $83.0M (19.2%)
2. Invesco Nasdaq 100 ETF (QQQM) — $46.9M (10.8%)
3. Jpmorgan Int Res Enh Eqty (JIRE) — $31.2M (7.2%)
4. First Trust Smith Unconstrai (UCON) — $21.0M (4.8%)
5. Lazard US Sytem Sm Cap ETF (SYZ) — $16.8M (3.9%)
What changes did EdgeRock Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, EdgeRock Capital LLC made 133 notable position adjustments: 17 new positions were initiated, 67 existing holdings were added to, 40 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Domino's Pizza Inc (DPZ); Sold out: Hudson Technologies Inc (HDSN); Sold out: Danaher CORP (DHR); New buy: Corning Inc (GLW)
What sectors does EdgeRock Capital LLC focus on?
EdgeRock Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.2%
• Industrials: 10.8%
• Communication Services: 9.4%
• Consumer Discretionary: 8.6%
• Financials: 7.8%
• Health Care: 6.0%
Investment Profile
EdgeRock Capital LLC returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its JIRE position over the past two quarters (+$9.9M, now $31.2M), while trimming META over the same stretch (-$257.3K, still holding $1.7M).
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Developer Access
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