CIK: 0001908378
Total reported value
$369.5M
Reporting period: 2026-03-31 · Number of holdings: 126
EdgeRock Capital LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $369.5M and a quarterly turnover rate of 13.1%.
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EdgeRock Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 126 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 2.69), 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 17% 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.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 18.85% | -1.13% | -2.44% | ||
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.80% | -0.61% | -1.54% | ||
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 7.43% | +1.75% | +27.09% | ||
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.30% | +0.73% | +15.94% | ||
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.37% | -0.51% | -11.02% | ||
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.84% | -0.03% | -1.66% | ||
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.75% | +0.71% | +17.96% | ||
| 8 | SYZ | Lazard US Sytem Sm Cap ETF | ETF-Other | 3.72% | +0.27% | +2.56% | ||
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.62% | — | +3.32% | ||
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.16% | -3.08% | ||
| 11 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.06% | +2.25% | ||
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.29% | -9.81% | ||
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.94% | — | -0.02% | ||
| 14 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.94% | -0.07% | -1.24% | ||
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | -0.07% | +1.30% | ||
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.07% | +1.58% | ||
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | -0.12% | -4.79% | ||
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.45% | -0.50% | -26.73% | ||
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.30% | +1.92% | ||
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 1.05% | — | +5.18% | ||
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.06% | +0.68% | ||
| 22 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.94% | +0.11% | +12.08% | ||
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.08% | +19.92% | ||
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | +0.32% | +48.42% | ||
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.08% | +13.57% | ||
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | +0.20% | +7.07% | ||
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | +0.09% | +16.99% | ||
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | +1.61% | ||
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.13% | +24.12% | ||
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.06% | +1.06% | ||
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.10% | -0.99% | ||
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | -0.09% | ||
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | — | -28.34% | ||
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -3.73% | ||
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +19.12% | ||
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -5.38% | ||
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.30% | — | -21.32% | ||
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | -0.22% | ||
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | +8.31% | ||
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +5.77% | ||
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +7.80% | ||
| 42 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.24% | — | +1.88% | ||
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | +6.58% | ||
| 44 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.08% | +8.90% | ||
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | -8.48% | ||
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | +12.97% | ||
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | +10.17% | ||
| 48 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.21% | — | — | ||
| 49 | ONTO | Onto Innovation INC | Stock-Tech | 0.20% | — | +0.16% | ||
| 50 | PGR | Progressive CORP | Stock-Financials | 0.20% | — | +1.94% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 126 | $369.5M | 13 | ||
| 2025-12-31 | 129 | $375.8M | 100 | ||
| 2025-09-30 | 121 | $359.2M | 100 | ||
| 2025-06-30 | 109 | $316.1M | 0 | ||
| 2025-03-31 | 68 | $140.3M | 0 | ||
| 2024-12-31 | 67 | $152.6M | 0 | ||
| 2024-09-30 | 67 | $142.2M | 0 | ||
| 2024-06-30 | 287 | $129.2M | 0 | ||
| 2024-03-31 | 55 | $125.6M | 0 | ||
| 2023-12-31 | 328 | $137.2M | 0 | ||
| 2023-09-30 | 60 | $164.5M | 0 | ||
| 2023-06-30 | 63 | $206.3M | 0 | ||
| 2023-03-31 | 65 | $194.8M | 0 | ||
| 2022-12-31 | 60 | $179.2M | 0 | ||
| 2022-09-30 | 452 | $175.6M | 0 | ||
| 2022-06-30 | 63 | $146.1M | 0 |
EdgeRock Capital LLC's most significant position changes for 2026-03-31: Sold out: Shift4 Payments Inc-class A (FOUR); Sold out: Chart Industries INC (GTLS); Sold out: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Applovin Corp-class A (APP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1.8% | +27.09% | Add | |
| 2 | UCON | First Trust Smith Unconstrai | +0.7% | +15.94% | Add | |
| 3 | VTV | Vanguard Value ETF | +0.7% | +17.96% | Add | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +48.42% | Add | |
| 5 | SYZ | Lazard US Sytem Sm Cap ETF | +0.3% | +2.56% | Add | |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +7.07% | Add | |
| 7 | WMT | Walmart INC | +0.1% | +24.12% | Add | |
| 8 | TBLL | Invesco Short Term Treasury | +0.1% | +12.08% | Add | |
| 9 | RDVY | First Trust Rising Dividend | +0.1% | +16.99% | Add | |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +6.58% | Add | |
| 11 | CVX | Chevron CORP | +0.1% | +8.90% | Add | |
| 12 | AMZN | Amazon.com INC | +0.1% | +19.92% | Add | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.57% | Add | |
| 14 | FTLS | First Trust Long/short Eqty | 0% | -1.66% | Trim | |
| 15 | AAPL | Apple INC | -0.1% | +2.25% | Add | |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.68% | Add | |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +1.06% | Add | |
| 18 | VNLA | Janus Henderson Short Durati | -0.1% | -28.92% | Trim | |
| 19 | DRSK | Aptus Defined Risk ETF | -0.1% | -1.24% | Trim | |
| 20 | NVDA | Nvidia CORP | -0.1% | +1.58% | Add | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.30% | Add | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -38.61% | Trim | |
| 23 | TSLA | Tesla INC | -0.1% | -0.99% | Trim | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.79% | Trim | |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | -53.82% | Trim | |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.08% | Trim | |
| 27 | VOO | Vanguard S&p 500 ETF | -0.3% | -9.81% | Trim | |
| 28 | MSFT | Microsoft CORP | -0.3% | +1.92% | Add | |
| 29 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -26.73% | Trim | |
| 30 | FBND | Fidelity Total Bond ETF | -0.5% | -11.02% | Trim | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -1.54% | Trim | |
| 32 | FELC | Fidelity Enh Lrg Cap Cor ETF | -1.1% | -2.44% | Trim | |
| 33 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out | |
| 34 | GTLS | Chart Industries INC | — | EXIT | Sold out | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out | |
| 36 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out | |
| 37 | APP | Applovin Corp-class A | — | EXIT | Sold out | |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out | |
| 39 | RRC | Range Resources CORP | — | NEW | New buy | |
| 40 | DOW | Dow INC | — | NEW | New buy | |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy | |
| 42 | JIVE | JPM Interntl Value ETF | — | NEW | New buy | |
| 43 | GEV | GE Vernova INC | — | NEW | New buy | |
| 44 | AXP | American Express Co | — | EXIT | Sold out | |
| 45 | MCHP | Microchip Technology INC | — | NEW | New buy | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out | |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy | |
| 48 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy | |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out | |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
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