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CIK: 0001908378
Total reported value
$432.4M
$432.4M
55 檔
17.4%
As reported in its official Q1 2024 Form 13F filing, EdgeRock Capital LLC's tracked investment portfolio stood at $432.4M with 55 total positions.
During Q1 2024, EdgeRock Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, UCON, QUAL) accounted for 17.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 21.05% | +1.05% | +1.96% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 16.59% | -0.45% | +0.95% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.45% | — | +9.62% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.12% | -0.02% | -0.05% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.78% | — | +26.59% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.09% | +0.06% | -1.13% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.23% | -0.21% | +0.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.30% | +2.50% | |
| 9 | FMB | First Trust Managed Municipa | ETF-Other | 2.03% | -0.23% | -3.79% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.05% | -11.76% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.02% | -3.05% | |
| 12 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.50% | -0.06% | +6.72% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.02% | +9.24% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.87% | -0.15% | -6.20% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.02% | +10.06% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.01% | +6.47% | |
| 17 | PSN | Parsons CORP | Stock-Tech | 0.67% | — | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.07% | +4.65% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | +9.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | +6.79% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.56% | — | — | |
| 22 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.53% | -0.02% | — | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.52% | -0.15% | EXIT | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.02% | -30.92% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.07% | +31.37% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.49% | — | +16.45% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | +11.10% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | -0.02% | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.06% | -15.59% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | +4.01% | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.43% | — | +2.49% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | -0.06% | +74.26% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.07% | +4.84% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.38% | -0.01% | -95.46% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.03% | +5.27% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | +4.72% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | -8.80% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.34% | -0.01% | +1.24% | |
| 39 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.34% | — | -0.01% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.01% | +2.14% | |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.30% | -0.01% | -4.94% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | +4.61% | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.28% | -0.03% | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | -0.01% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.02% | +4.14% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.05% | -14.83% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.12% | +2.64% | |
| 48 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.23% | — | +1.51% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.21% | — | -8.61% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.01% | +3.44% |
According to official SEC Form 13F filings, EdgeRock Capital LLC reported a total U.S. public equity portfolio value of $432.4M across 55 disclosed positions in Q1 2024.
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During Q1 2024, EdgeRock Capital LLC's top holdings by market value included QQQM (21.1%)、UCON (16.6%)、QUAL (8.4%). The largest single position, QQQM, represented 21.1% of total portfolio value.
In Q1 2024, EdgeRock Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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