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CIK: 0001908378
Total reported value
$432.4M
$432.4M
68 檔
14.1%
At the close of Q1 2025, EdgeRock Capital LLC disclosed equity holdings valued at approximately $432.4M, spread across 68 reported holdings.
EdgeRock Capital LLC executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including UCON, QQQM, QUAL) accounted for 14.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | ETF-Other | 12.05% | -0.45% | -21.94% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.99% | +1.05% | -41.46% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.78% | — | -5.51% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-Other | 7.14% | -0.24% | +47.76% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.58% | -0.10% | +223.68% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.45% | -0.21% | — | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.28% | -0.15% | +999.02% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.91% | -0.21% | +4.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.30% | -6.95% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | +0.06% | -21.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.05% | -1.15% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.17% | -0.23% | +42.80% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.76% | -0.06% | -3.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.02% | -4.35% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.02% | +2.18% | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.49% | -0.13% | +75.22% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.49% | +0.02% | -22.52% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.07% | +7.57% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | -0.21% | -66.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.06% | +9.99% | |
| 21 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.77% | +0.05% | — | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.73% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.01% | -47.88% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.07% | +1.94% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.07% | +3.81% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.02% | -86.21% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | -3.90% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.07% | -10.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.03% | -3.06% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | -0.06% | +18.80% | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.49% | -0.02% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | +3.61% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.05% | -2.75% | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.46% | -0.15% | EXIT | |
| 35 | GTLS | Chart Industries Inc | Stock-Industrials | 0.44% | — | +78.07% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | -0.02% | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.06% | -6.87% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.40% | -0.06% | -1.91% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.01% | +3.69% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.07% | -10.80% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.07% | +2.47% | |
| 42 | PSN | Parsons CORP | Stock-Tech | 0.36% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.02% | -19.10% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.01% | +5.93% | |
| 45 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.29% | — | +0.71% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.02% | -66.35% | |
| 47 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.26% | -0.02% | -36.88% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.26% | -0.01% | -20.35% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | -0.01% | +1.77% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.23% | -0.03% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +5.5% | NEW | New buy |
| 2 | FTSM | First Trust Enh Short Mat Fd | +4.8% | +999.02% | Add |
| 3 | ACIO | Aptus Collared Invest Opp | +3.9% | +223.68% | Add |
| 4 | FTLS | First Trust Long/short Eqty | +2.6% | +47.76% | Add |
| 5 | SMIG | Bahl & Gaynor S/m Inc Growth | +0.8% | NEW | New buy |
| 6 | FMB | First Trust Managed Municipa | +0.8% | +42.80% | Add |
| 7 | DRSK | Aptus Defined Risk ETF | +0.7% | +75.22% | Add |
| 8 | LMBS | First Trust Low Duration Opp | +0.6% | +4.43% | Add |
| 9 | VNLA | Janus Henderson Short Durati | +0.2% | NEW | New buy |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 11 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 12 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 13 | RTX | Rtx CORP | +0.2% | +1.94% | Add |
| 14 | GTLS | Chart Industries Inc | +0.1% | +78.07% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +7.57% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.90% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | +3.61% | Add |
| 18 | TBLL | Invesco Short Term Treasury | +0.1% | -3.42% | Trim |
| 19 | ABBV | Abbvie Inc | +0.1% | +5.93% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.35% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +9.99% | Add |
| 22 | MA | Mastercard Inc - A | 0% | -19.10% | Trim |
| 23 | ACGL | Arch Capital Group Ltd. | 0% | -20.35% | Trim |
| 24 | CRM | Salesforce Inc | 0% | -4.08% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.1% | +2.18% | Add |
| 26 | CCJ | Cameco CORP | -0.1% | -1.91% | Trim |
| 27 | FBT | First Trust Nyse Arca Biotec | -0.1% | -33.37% | Trim |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -5.51% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -10.80% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -0.1% | +18.80% | Add |
| 31 | SMH | Vaneck Semiconductor ETF | -0.1% | -33.99% | Trim |
| 32 | FOUR | Shift4 Payments Inc-class A | -0.1% | — | Unchanged |
| 33 | AVGO | Broadcom Inc | -0.2% | +3.81% | Add |
| 34 | PSN | Parsons CORP | -0.2% | — | Unchanged |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | EXIT | Sold out |
| 36 | ARKF | Ark Blockchain & Fintech Inn | -0.2% | -36.88% | Trim |
| 37 | GS | Goldman Sachs Group Inc | -0.2% | EXIT | Sold out |
| 38 | GSY | Invesco Ultra Short Duration | -0.2% | EXIT | Sold out |
| 39 | RDVY | First Trust Rising Dividend | -0.3% | -22.52% | Trim |
| 40 | BALL | Ball CORP | -0.3% | EXIT | Sold out |
| 41 | HYLS | Ft Tactical High Yield ETF | -0.4% | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | -0.4% | -66.35% | Trim |
| 43 | NVDA | Nvidia CORP | -0.4% | -1.15% | Trim |
| 44 | AAPL | Apple Inc | -0.5% | -6.95% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -21.43% | Trim |
| 46 | TSLA | Tesla Inc | -1.2% | -47.88% | Trim |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | -1.8% | -66.89% | Trim |
| 48 | UCON | First Trust Smith Unconstrai | -2.1% | -21.94% | Trim |
| 49 | USMV | Ishares Msci USA Min Vol Fac | -3.5% | -86.21% | Trim |
| 50 | QQQM | Invesco Nasdaq 100 ETF | -7.8% | -41.46% | Trim |
According to official SEC Form 13F filings, EdgeRock Capital LLC reported a total U.S. public equity portfolio value of $432.4M across 68 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JIRE
市值: $7.6M
Top Position Liquidated / Trimmed
HYLS
前期市值: $576.2K
During Q1 2025, EdgeRock Capital LLC's top holdings by market value included UCON (12.1%)、QQQM (11.0%)、QUAL (7.8%). The largest single position, UCON, represented 12.1% of total portfolio value.
In Q1 2025, EdgeRock Capital LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 5 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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