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CIK: 0001908378
Total reported value
$432.4M
$432.4M
126 檔
39.1%
During the Q1 2026 filing period, EdgeRock Capital LLC (CIK: 0001908378) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $432.4M across 126 reported positions.
In Q1 2026, EdgeRock Capital LLC displayed an active expansion posture, initiating 12 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 18.85% | +0.35% | -2.44% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.80% | +1.05% | -1.54% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 7.43% | -0.21% | +27.09% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.30% | -0.45% | +15.94% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.37% | -0.57% | -11.02% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.84% | -0.24% | -1.66% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.75% | -0.10% | +17.96% | |
| 8 | SYZ | Lazard US Sytem Sm Cap ETF | ETF-Other | 3.72% | +0.16% | +2.56% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.62% | -0.10% | +3.32% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.07% | -3.08% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.30% | +2.25% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.14% | -9.81% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.94% | -0.21% | -0.02% | |
| 14 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.94% | -0.13% | -1.24% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +0.06% | +1.30% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.05% | +1.58% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | -0.01% | -4.79% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.45% | -0.15% | -26.73% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +1.92% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 1.05% | -0.23% | +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% | -0.06% | +12.08% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.02% | +19.92% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | -0.21% | +48.42% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.02% | +13.57% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.24% | +7.07% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | +0.02% | +16.99% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.07% | +1.61% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | +24.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.07% | +1.06% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.01% | -0.99% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.07% | -0.09% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | -0.06% | -28.34% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.03% | -3.73% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | +19.12% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.07% | -5.38% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.30% | -0.06% | -21.32% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.03% | -0.22% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.02% | +8.31% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.08% | +5.77% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.05% | +7.80% | |
| 42 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.24% | +0.05% | +1.88% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.01% | +6.58% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.07% | +8.90% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.02% | -8.48% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.07% | +12.97% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.05% | +10.17% | |
| 48 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.21% | -0.02% | — | |
| 49 | ONTO | Onto Innovation Inc | Stock-Tech | 0.20% | +0.12% | +0.16% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.20% | -0.02% | +1.94% |
| # | 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 | IWD | Ishares Russell 1000 Value E | +0.1% | +60.24% | Add |
| 15 | FMB | First Trust Managed Municipa | +0.1% | +5.18% | Add |
| 16 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +64.92% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +7.80% | Add |
| 18 | ONTO | Onto Innovation Inc | +0.1% | +0.16% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +10.17% | Add |
| 20 | VRT | Vertiv Holdings Co-a | 0% | -28.34% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.12% | Add |
| 22 | AMAT | Applied Materials Inc | 0% | -1.72% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | +25.13% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +4.39% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +18.80% | Add |
| 26 | RTX | Rtx CORP | 0% | -0.09% | Trim |
| 27 | COP | Conocophillips | 0% | +1.62% | Add |
| 28 | Q | Qnity Electronics Inc | 0% | -4.13% | Trim |
| 29 | LRCX | Lam Research CORP | 0% | +9.59% | Add |
| 30 | ACIO | Aptus Collared Invest Opp | 0% | +3.32% | Add |
| 31 | HII | Huntington Ingalls Industrie | 0% | +0.20% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +9.81% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +19.76% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | -0.22% | Trim |
| 35 | LMBS | First Trust Low Duration Opp | 0% | -0.02% | Trim |
| 36 | MRK | Merck & Co. Inc. | 0% | +11.57% | Add |
| 37 | 6D8 | Dupont De Nemours Inc | 0% | -5.93% | Trim |
| 38 | SMIG | Bahl & Gaynor S/m Inc Growth | 0% | +1.88% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +5.74% | Add |
| 40 | NFLX | Netflix Inc | 0% | +2.55% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | +4.86% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 43 | CSCO | Cisco Systems Inc | 0% | +1.97% | Add |
| 44 | C | Citigroup Inc | 0% | +7.71% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | +8.68% | Add |
| 46 | PCYO | Pure Cycle CORP | — | — | Unchanged |
| 47 | IWF | Ishares Russell 1000 Growth | — | +8.31% | Add |
| 48 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | -1.22% | Trim |
| 49 | GE | General Electric | — | +2.49% | Add |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
According to official SEC Form 13F filings, EdgeRock Capital LLC reported a total U.S. public equity portfolio value of $432.4M across 126 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including FELC, QQQM, JIRE) accounted for 39.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
RRC
市值: $271.2K
Top Position Liquidated / Trimmed
FOUR
前期市值: $787.3K
During Q1 2026, EdgeRock Capital LLC's top holdings by market value included FELC (18.9%)、QQQM (9.8%)、JIRE (7.4%). The largest single position, FELC, represented 18.9% of total portfolio value.
In Q1 2026, EdgeRock Capital LLC made 133 total portfolio adjustments, initiating 12 new buys, adding to 66 positions, trimming 40 holdings, and fully liquidating 15 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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