EdgeRock Capital LLC

Diversified strategyMomentum followerLong-term holder

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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Personality snowflake

Concentration: 25.92
Portfolio Stability: 13.12
Momentum/Contrarian: 100
Sector conviction: 64.08
Diversification: 100
Sizing Uniformity: 73.13

Recent moves

Add JIRE
+27.1%　$6.1M
Trim FELC
-2.4%　-$5.4M
Add UCON
+15.9%　$2.4M
Add VTV
+18.0%　$2.4M
Trim QQQM
-1.5%　-$2.9M
Trim FBND
-11.0%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 126

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$369.5M	13	1FELC 2QQQM 3JIRE Top holdings2026-03-31 1.FELC 2.QQQM 3.JIRE 4.UCON 5.FBND 6.FTLS 7.VTV 8.SYZ 9.ACIO 10.IVV
2025-12-31	129	$375.8M	100	1FELC 2QQQM 3JIRE Top holdings2025-12-31 1.FELC 2.QQQM 3.JIRE 4.FBND 5.UCON 6.FTLS 7.SYZ 8.VTV 9.IVV 10.ACIO
2025-09-30	121	$359.2M	100	1FELC246138g346641q Top holdings2025-09-30 1.FELC 2.46138g 3.46641q 4.FBND 5.33740f 6.33739p 7.52110k 8.VTV 9.IVV 10.VOO
2025-06-30	109	$316.1M	0	1FELC 2QQQM 3VTV Top holdings2025-06-30 1.FELC 2.QQQM 3.VTV 4.FBND 5.UCON 6.JIRE 7.FTLS 8.QUAL 9.VOO 10.IVV
2025-03-31	68	$140.3M	0	1UCON 2QQQM 3QUAL Top holdings2025-03-31 1.UCON 2.QQQM 3.QUAL 4.FTLS 5.ACIO 6.JIRE 7.FTSM 8.LMBS 9.AAPL 10.QQQ
2024-12-31	67	$152.6M	0	1QQQM 2UCON 3QUAL Top holdings2024-12-31 1.QQQM 2.UCON 3.QUAL 4.QQQ 5.FTLS 6.AAPL 7.LMBS 8.USMV 9.NVDA 10.JAAA
2024-09-30	67	$142.2M	0	1QQQM 2UCON 3QUAL Top holdings2024-09-30 1.QQQM 2.UCON 3.QUAL 4.QQQ 5.LMBS 6.AAPL 7.USMV 8.FTLS 9.NVDA 10.SPY
2024-06-30	287	$129.2M	0	1QQQM 2UCON 3QUAL Top holdings2024-06-30 1.QQQM 2.UCON 3.QUAL 4.MTUM 5.LMBS 6.FTLS 7.USMV 8.NVDA 9.TBLL 10.SPY
2024-03-31	55	$125.6M	0	1QQQM 2UCON 3QUAL Top holdings2024-03-31 1.QQQM 2.UCON 3.QUAL 4.USMV 5.MTUM 6.QQQ 7.LMBS 8.AAPL 9.FMB 10.NVDA
2023-12-31	328	$137.2M	0	1QQQM 2UCON 3FIXD Top holdings2023-12-31 1.QQQM 2.UCON 3.FIXD 4.QUAL 5.USMV 6.QQQ 7.LMBS 8.MTUM 9.AAPL 10.FMB
2023-09-30	60	$164.5M	0	1IVV 2QQQM 3VTV Top holdings2023-09-30 1.IVV 2.QQQM 3.VTV 4.QUAL 5.QQQ 6.VOO 7.IJR 8.USMV 9.MTUM 10.AAPL
2023-06-30	63	$206.3M	0	1IVV 2QQQ 3FTSM Top holdings2023-06-30 1.IVV 2.QQQ 3.FTSM 4.UCON 5.LDSF 6.VTV 7.IJR 8.VOO 9.USMV 10.MTUM
2023-03-31	65	$194.8M	0	1IVV 2QQQ 3FTSM Top holdings2023-03-31 1.IVV 2.QQQ 3.FTSM 4.UCON 5.LDSF 6.VTV 7.IJR 8.USMV 9.VOO 10.MTUM
2022-12-31	60	$179.2M	0	1IVV 2QQQ 3LDSF Top holdings2022-12-31 1.IVV 2.QQQ 3.LDSF 4.VTV 5.FTSM 6.UCON 7.MTUM 8.USMV 9.VOO 10.IJR
2022-09-30	452	$175.6M	0	1VOO 2VUG 3LDSF Top holdings2022-09-30 1.VOO 2.VUG 3.LDSF 4.FTSM 5.USMV 6.FMB 7.VTV 8.MTUM 9.IJR 10.FTGC
2022-06-30	63	$146.1M	0	1VOO 2VUG 3LDSF Top holdings2022-06-30 1.VOO 2.VUG 3.LDSF 4.FTSM 5.FMB 6.VTV 7.USMV 8.MTUM 9.FTGC 10.IJR

Holding changes this quarter

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).

Position changes disclosed by EdgeRock Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is EdgeRock Capital LLC and what type of investor is it?

EdgeRock Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $369.5M, spread across 126 disclosed positions.

What are EdgeRock Capital LLC's largest equity positions?

Based on the latest 13F filing, EdgeRock Capital LLC's top holdings by market value are: 1. Fidelity Enh Lrg Cap Cor ETF (FELC) — $69.7M (18.9%) 2. Invesco Nasdaq 100 ETF (QQQM) — $36.2M (9.8%) 3. Jpmorgan Int Res Enh Eqty (JIRE) — $27.5M (7.4%) 4. First Trust Smith Unconstrai (UCON) — $19.6M (5.3%) 5. Fidelity Total Bond ETF (FBND) — $16.1M (4.4%)

What changes did EdgeRock Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, EdgeRock Capital LLC made 50 notable position adjustments: 8 new positions were initiated, 19 existing holdings were added to, 13 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)

What sectors does EdgeRock Capital LLC focus on?

EdgeRock Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Industrials: 12.5% • Communication Services: 11.7% • Consumer Discretionary: 10.8% • Financials: 9.3% • Health Care: 7.2%