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CIK: 0001908378
Total reported value
$432.4M
$432.4M
287 檔
17.5%
In Q2 2024, EdgeRock Capital LLC's U.S. equity holdings reached a combined market value of $432.4M, distributed across 287 disclosed stock positions.
During Q2 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 17.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 21.50% | +1.05% | -2.65% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 16.84% | -0.45% | +5.04% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.49% | — | -0.65% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.50% | — | -5.27% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.17% | -0.21% | +2.21% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.28% | -0.24% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.15% | -0.02% | -40.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.05% | +1037.94% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.43% | -0.06% | +67.07% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.02% | +6.07% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 1.81% | -0.23% | -7.76% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 0.93% | +0.02% | +19.71% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.01% | +6.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.06% | +24.58% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.07% | +25.61% | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.71% | — | +17.72% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.07% | +7.36% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | -0.15% | -21.23% | |
| 19 | PSN | Parsons CORP | Stock-Tech | 0.64% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.07% | +25.82% | |
| 21 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.52% | -0.15% | EXIT | |
| 22 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.52% | -0.02% | -1.78% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.02% | -5.91% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.51% | -0.06% | — | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.46% | -0.02% | -2.05% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.05% | +11.92% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.03% | +21.39% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | -0.06% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.07% | -22.62% | |
| 30 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.42% | -0.10% | — | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.41% | — | -0.27% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +21.13% | |
| 33 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.37% | — | +13.26% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.37% | -0.01% | +0.85% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.36% | -0.01% | +1.60% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.01% | +17.44% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.05% | +11.66% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.02% | +25.50% | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.32% | -0.01% | +16.64% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.02% | +22.04% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.01% | — | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.23% | -0.03% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.01% | +21.53% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | 0.23% | — | +18.51% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.21% | — | +9.15% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.20% | — | -3.69% | |
| 47 | GTLS | Chart Industries Inc | Stock-Industrials | 0.20% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.07% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.18% | — | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.18% | — | -0.03% |
According to official SEC Form 13F filings, EdgeRock Capital LLC reported a total U.S. public equity portfolio value of $432.4M across 287 disclosed positions in Q2 2024.
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During Q2 2024, EdgeRock Capital LLC's top holdings by market value included QQQM (21.5%)、UCON (16.8%)、QUAL (8.5%). The largest single position, QQQM, represented 21.5% of total portfolio value.
In Q2 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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