EdgeRock Capital LLC
CIK 1908378 · View on SEC EDGAR ↗
- Portfolio value
- $441.3M
- Positions
- 134
- As of
- June 30, 2026
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.98%
- Top 25 holdings weight
- 82.03%
- Positions above 1%
- 22
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.69% Est. buys $24,847,484 · sells $6,844,311
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 59.3% still held
- New positions
- 17
- Increased
- 67
- Decreased
- 40
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FELC | $83,016,859 | 18.81% | 1,980,837 | $13,349,083 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $46,901,094 | 10.63% | 154,804 | $10,701,599 | Up ×1 | ||
| JIRE | $31,239,711 | 7.08% | 378,709 | $3,764,949 | Up ×2 | ||
| UCON | $20,964,515 | 4.75% | 842,625 | $1,382,943 | Up ×2 | ||
| SYZ Lazard US Systematic Small Cap Equity ETF | $16,785,168 | 3.80% | 542,677 | $3,056,395 | Up ×2 | ||
| FBND | $16,435,761 | 3.72% | 361,305 | $289,040 | Up ×1 | ||
| VTV | $15,768,472 | 3.57% | 72,356 | $1,922,823 | Up ×2 | ||
| FTLS | $15,567,175 | 3.53% | 210,937 | $1,376,357 | Up ×1 | ||
| IVV | $11,536,103 | 2.61% | 15,404 | $1,940,058 | Up ×1 | ||
| ACIO | $10,916,355 | 2.47% | 236,592 | $1,217,375 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,001,778 | 2.27% | 34,565 | $2,585,289 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,472,854 | 1.92% | 11,506 | $1,434,003 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,314,109 | 1.88% | 41,552 | $1,385,677 | Up ×2 | ||
| VOO | $7,913,906 | 1.79% | 11,523 | $632,082 | Down ×4 | ||
| DRSK | $7,821,399 | 1.77% | 272,049 | $658,268 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $7,469,172 | 1.69% | 150,044 | $287,459 | Up ×1 | ||
| VTI | $6,428,335 | 1.46% | 17,372 | $869,018 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5,639,376 | 1.28% | 94,414 | $277,273 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,098,710 | 1.16% | 4,621 | $4,630,032 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,000,675 | 1.13% | 13,406 | $715,733 | Up ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $4,861,747 | 1.10% | 2,977 | $4,521,607 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,444,708 | 1.01% | 12,437 | $847,575 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,104,980 | 0.93% | 17,223 | $658,484 | Up ×6 | ||
| TBLL | $3,795,247 | 0.86% | 35,950 | $312,800 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $3,542,863 | 0.80% | 68,971 | $-325,639 | Down ×1 | ||
| SPY SPY | $3,484,370 | 0.79% | 4,666 | $414,734 | Down ×1 | ||
| JAAA | $2,957,596 | 0.67% | 58,578 | $-324,561 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,819,982 | 0.64% | 34,789 | $505,432 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,567,558 | 0.58% | 6,797 | $633,534 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,347,592 | 0.53% | 4,608 | $-531,722 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,989,968 | 0.45% | 4,731 | $309,933 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,682,041 | 0.38% | 2,986 | $-14,934 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,629,911 | 0.37% | 4,613 | $478,742 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,626,395 | 0.37% | 1,409 | $1,307,812 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,605,542 | 0.36% | 4,905 | $336,919 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,559,151 | 0.35% | 13,766 | $-141,590 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,534,183 | 0.35% | 2,641 | $1,247,754 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,443,744 | 0.33% | 4,312 | $-1,601 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,426,377 | 0.32% | 1,189 | $514,709 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,422,717 | 0.32% | 7,499 | $-43,832 | Down ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $1,384,370 | 0.31% | 3,658 | $634,019 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,299,150 | 0.29% | 3,126 | $466,372 | Up ×2 | ||
| SMIG | $1,258,548 | 0.29% | 38,359 | $361,595 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,257,590 | 0.28% | 4,952 | $355,998 | Up ×4 | ||
| BRKB | $1,254,513 | 0.28% | 2,507 | $93,378 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,184,274 | 0.27% | 1,638 | $617,928 | Down ×2 | ||
| IJR | $1,174,022 | 0.27% | 7,916 | $71,305 | Down ×3 | ||
| IWF | $1,046,257 | 0.24% | 8,426 | $83,871 | Up ×4 | ||
| CCJ Cameco Corporation Common Stock | $1,038,463 | 0.24% | 10,195 | $-68,816 | |||
| XOM Exxon Mobil Corporation Common Stock | $985,362 | 0.22% | 7,207 | $91,577 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $934,847 | 0.21% | 1,225 | $350,403 | Down ×1 | ||
| VNLA | $924,601 | 0.21% | 18,922 | $351,885 | Up ×1 | ||
| VIG | $924,474 | 0.21% | 3,907 | $84,235 | |||
| V Visa Inc. | $868,554 | 0.20% | 2,532 | $182,628 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $829,238 | 0.19% | 7,060 | $245,440 | Down ×1 | ||
| BUFD | $818,013 | 0.19% | 27,524 | $47,341 | |||
| CAT Caterpillar, Inc. Common Stock | $812,200 | 0.18% | 763 | $374,584 | Up ×3 | ||
| SCHF | $797,068 | 0.18% | 28,775 | $84,887 | |||
| PGR Progressive Corporation (The) Common Stock | $788,406 | 0.18% | 3,609 | $46,574 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $779,127 | 0.18% | 1,798 | $490,900 | Up ×2 | ||
| USMV | $756,828 | 0.17% | 7,846 | $29,187 | |||
| CMI Cummins Inc. Common Stock | $749,584 | 0.17% | 1,051 | $92,124 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $745,464 | 0.17% | 4,497 | $-125,775 | Up ×2 | ||
| BUFR | $734,618 | 0.17% | 20,110 | $41,995 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $715,808 | 0.16% | 8,373 | $70,166 | |||
| HD Home Depot, Inc. (The) Common Stock | $704,694 | 0.16% | 1,998 | $82,770 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $675,951 | 0.15% | 723 | $-112,793 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $656,362 | 0.15% | 2,608 | $129,381 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $643,563 | 0.15% | 4,609 | Up ×1 | |||
| VO | $639,081 | 0.14% | 7,932 | $69,603 | Up ×1 | ||
| SMH SMH | $629,389 | 0.14% | 960 | $263,781 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $597,439 | 0.14% | 4,074 | $57,688 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $563,584 | 0.13% | 2,072 | $39,282 | Down ×1 | ||
| GSIE | $523,494 | 0.12% | 11,455 | $29,440 | |||
| BAC Bank of America Corporation Common Stock | $498,321 | 0.11% | 8,746 | $116,854 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $497,067 | 0.11% | 1,946 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $485,458 | 0.11% | 480 | $138,602 | Up ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $478,332 | 0.11% | 1,709 | $-96,837 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $467,984 | 0.11% | 911 | $-2,773 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $444,711 | 0.10% | 3,461 | $131,538 | Up ×2 | ||
| GE GE Aerospace Common Stock | $419,699 | 0.10% | 1,123 | $127,416 | Up ×4 | ||
| FBT | $411,745 | 0.09% | 1,661 | $70,351 | Down ×2 | ||
| ARKF | $409,357 | 0.09% | 10,374 | $17,703 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $401,576 | 0.09% | 1,331 | Up ×1 | |||
| AXP American Express Company Common Stock | $397,444 | 0.09% | 1,175 | ||||
| IEMG | $391,743 | 0.09% | 4,729 | $-64 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $390,054 | 0.09% | 332 | $130,803 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $389,574 | 0.09% | 1,385 | $58,869 | Up ×4 | ||
| IJH | $386,861 | 0.09% | 5,017 | $96,212 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $385,215 | 0.09% | 2,752 | $69,899 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $379,652 | 0.09% | 2,591 | $-27,068 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $372,739 | 0.08% | 2,748 | Up ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $367,760 | 0.08% | 3,789 | $-1,130 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $363,383 | 0.08% | 761 | ||||
| MCHP Microchip Technology Incorporated - Common Stock | $360,331 | 0.08% | 3,951 | $107,318 | Up ×1 | ||
| IWD | $357,827 | 0.08% | 1,476 | $-158,827 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $352,143 | 0.08% | 4,333 | $-6,392 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $349,872 | 0.08% | 1,984 | $85,257 | Down ×3 | ||
| XYL Xylem Inc. Common Stock New | $341,036 | 0.08% | 2,885 | Up ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $336,333 | 0.08% | 7,987 | $-52,965 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $10,001,778 | 2.27% | up ×3 |
| MSFT | $5,000,675 | 1.13% | up ×4 |
| AMZN | $4,104,980 | 0.93% | up ×6 |
| WMT | $1,559,151 | 0.35% | up ×4 |
| LLY | $1,426,377 | 0.32% | up ×3 |
| JNJ | $1,257,590 | 0.28% | up ×4 |
| BRKB | $1,254,513 | 0.28% | up ×5 |
| IWF | $1,046,257 | 0.24% | up ×4 |
| CAT | $812,200 | 0.18% | up ×3 |
| BAC | $498,321 | 0.11% | up ×3 |
| HII | $478,332 | 0.11% | up ×3 |
| GE | $419,699 | 0.10% | up ×4 |
| IBM | $389,574 | 0.09% | up ×4 |
| BA | $312,366 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $643,563 | 4,609 | 0.15% |
| GLW | $497,067 | 1,946 | 0.11% |
| KLAC | $401,576 | 1,331 | 0.09% |
| AXP | $397,444 | 1,175 | 0.09% |
| Unknown issuer (CUSIP: 26614N201) | $372,739 | 2,748 | 0.08% |
| TSM | $363,383 | 761 | 0.08% |
| XYL | $341,036 | 2,885 | 0.08% |
| WDC | $335,967 | 526 | 0.08% |
| SRE | $296,672 | 3,200 | 0.07% |
| SCIO | $288,898 | 13,977 | 0.07% |
| QCOM | $278,479 | 1,507 | 0.06% |
| TXN | $255,148 | 856 | 0.06% |
| MS | $247,921 | 1,186 | 0.06% |
| VUG | $234,645 | 2,724 | 0.05% |
| SOXX | $230,674 | 360 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FELC | Bought more | +62K | +$13.3M |
| QQQM | Bought more | +3K | +$10.7M |
| JIRE | Bought more | +16K | +$3.8M |
| SYZ | Bought more | +17K | +$3.1M |
| AAPL | Bought more | +5K | +$2.6M |
| IVV | Bought more | +713 | +$1.9M |
| VTV | Bought more | +2K | +$1.9M |
| QQQ | Trimmed | -689 | +$1.4M |
| NVDA | Bought more | +2K | +$1.4M |
| UCON | Bought more | +52K | +$1.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQM | Sept. 30, 2025 | 90,112 | $20,478,757 | |
| UCON | Sept. 30, 2025 | 656,393 | $16,344,026 | No longer tracked |
| JIRE | Sept. 30, 2025 | 185,366 | $13,126,914 | No longer tracked |
| FTLS | Sept. 30, 2025 | 184,682 | $12,250,428 | No longer tracked |
| QUAL | Sept. 30, 2025 | 65,335 | $11,953,794 | No longer tracked |
| ACIO | Sept. 30, 2025 | 174,659 | $7,234,553 | No longer tracked |
| LMBS | Sept. 30, 2025 | 137,391 | $6,769,999 | |
| FTSM | Sept. 30, 2025 | 109,713 | $6,576,346 | |
| NVDA | Sept. 30, 2025 | 41,590 | $6,570,865 | 17.2% |
| QQQ | Sept. 30, 2025 | 11,772 | $6,494,027 | |
| DRSK | Sept. 30, 2025 | 212,099 | $6,097,856 | No longer tracked |
| FMB | Sept. 30, 2025 | 66,717 | $3,323,841 | |
| TBLL | Sept. 30, 2025 | 26,083 | $2,752,857 | No longer tracked |
| SPY | Sept. 30, 2025 | 3,874 | $2,394,113 | No longer tracked |
| RDVY | Sept. 30, 2025 | 35,937 | $2,244,196 | |
| META | Sept. 30, 2025 | 2,514 | $1,855,722 | -25.7% |
| JAAA | Sept. 30, 2025 | 32,807 | $1,664,986 | No longer tracked |
| SMIG | Sept. 30, 2025 | 54,008 | $1,558,130 | No longer tracked |
| AVGO | Sept. 30, 2025 | 5,131 | $1,414,440 | 9.6% |
| TSLA | Sept. 30, 2025 | 4,170 | $1,324,089 | -24.0% |
| VRT | Sept. 30, 2025 | 10,009 | $1,285,255 | 72.8% |
| FOUR | Sept. 30, 2025 | 12,498 | $1,238,676 | -39.1% |
| RTX | Sept. 30, 2025 | 7,261 | $1,060,297 | 34.8% |
| CCJ | Sept. 30, 2025 | 13,828 | $1,026,452 | 16.1% |
| JPM | Sept. 30, 2025 | 3,411 | $989,601 | 14.6% |
| COST | Sept. 30, 2025 | 987 | $975,880 | 5.3% |
| CRWD | Sept. 30, 2025 | 1,730 | $881,106 | -59.1% |
| FOUR | March 31, 2026 | 12,502 | $787,250 | 7.8% |
| UNH | Sept. 30, 2025 | 2,474 | $780,172 | 14.4% |
| USMV | Sept. 30, 2025 | 7,846 | $736,506 | No longer tracked |
| BUFD | Sept. 30, 2025 | 27,524 | $731,037 | No longer tracked |
| V | Sept. 30, 2025 | 2,016 | $711,422 | 7.9% |
| PLTR | Sept. 30, 2025 | 4,989 | $680,373 | -6.2% |
| NFLX | Sept. 30, 2025 | 491 | $657,512 | -93.3% |
| BUFR | Sept. 30, 2025 | 20,510 | $652,218 | No longer tracked |
| DPZ | Sept. 30, 2025 | 1,398 | $629,488 | -20.8% |
| PSN | Sept. 30, 2025 | 8,490 | $609,327 | -43.2% |
| HYLS | March 31, 2025 | 13,942 | $576,220 | |
| VNLA | Sept. 30, 2025 | 11,421 | $561,947 | No longer tracked |
| DPZ | June 30, 2026 | 1,512 | $542,490 | 15.5% |
| HDSN | June 30, 2026 | 90,517 | $532,240 | 1.3% |
| GTLS | Sept. 30, 2025 | 3,154 | $519,306 | No longer tracked |
| DHR | June 30, 2026 | 2,675 | $508,128 | 10.3% |
| MA | Sept. 30, 2025 | 910 | $507,037 | 2.2% |
| XOM | Sept. 30, 2025 | 4,682 | $506,869 | 48.9% |
| BALL | March 31, 2025 | 9,095 | $501,407 | 20.8% |
| DD | June 30, 2026 | 10,413 | $476,915 | 2.8% |
| GTLS | March 31, 2026 | 2,274 | $468,967 | No longer tracked |
| CSCO | Sept. 30, 2025 | 6,722 | $466,395 | 62.4% |
| SHY | March 31, 2026 | 5,566 | $460,984 | |
| ORCL | Sept. 30, 2025 | 1,873 | $409,657 | -50.5% |
| AGG | March 31, 2026 | 4,078 | $407,310 | No longer tracked |
| JPEM | June 30, 2025 | 7,612 | $401,311 | No longer tracked |
| ABBV | Sept. 30, 2025 | 2,154 | $398,734 | 14.6% |
| CG | Sept. 30, 2025 | 7,527 | $386,887 | -20.9% |
| TTAN | Sept. 30, 2025 | 3,572 | $382,846 | -7.0% |
| APP | March 31, 2026 | 567 | $382,055 | -22.3% |
| ACGL | Sept. 30, 2025 | 3,805 | $345,443 | 10.4% |
| CRM | March 31, 2026 | 1,255 | $332,489 | 8.1% |
| BIL | Sept. 30, 2025 | 3,473 | $318,578 | No longer tracked |
| ISRG | Sept. 30, 2025 | 574 | $310,738 | -10.0% |
| CRM | Sept. 30, 2025 | 1,126 | $307,652 | -14.8% |
| GSY | March 31, 2025 | 5,864 | $293,861 | No longer tracked |
| FIXD | Sept. 30, 2025 | 6,587 | $289,107 | |
| OMFL | Sept. 30, 2025 | 4,955 | $286,342 | No longer tracked |
| APP | Sept. 30, 2025 | 791 | $275,863 | -57.0% |
| LIN | June 30, 2025 | 582 | $271,138 | 2.7% |
| DOW | June 30, 2026 | 6,434 | $267,993 | 16.8% |
| AXP | March 31, 2026 | 698 | $258,225 | 13.3% |
| AMD | Sept. 30, 2025 | 1,798 | $255,136 | 187.0% |
| GS | Sept. 30, 2025 | 357 | $252,932 | 28.0% |
| GS | March 31, 2025 | 440 | $252,116 | 86.6% |
| SMH | Sept. 30, 2025 | 896 | $250,089 | 70.7% |
| ISRG | June 30, 2026 | 544 | $248,395 | 1.2% |
| TSM | March 31, 2026 | 809 | $246,120 | 20.9% |
| DGRW | Sept. 30, 2025 | 2,926 | $245,043 | |
| REMX | June 30, 2026 | 2,696 | $237,248 | No longer tracked |
| ISTB | March 31, 2025 | 4,821 | $230,319 | |
| QCOM | March 31, 2026 | 1,304 | $223,049 | 25.6% |
| UBER | Sept. 30, 2025 | 2,375 | $221,587 | -22.4% |
| VUG | March 31, 2026 | 454 | $221,488 | No longer tracked |
| TMO | March 31, 2026 | 375 | $217,293 | 25.2% |
| MCHP | Sept. 30, 2025 | 3,019 | $212,447 | 20.7% |
| J | March 31, 2026 | 1,602 | $212,200 | 13.5% |
| IWV | Dec. 31, 2025 | 550 | $208,417 | No longer tracked |
| MRK | Sept. 30, 2025 | 2,567 | $205,586 | 80.3% |
| ABT | June 30, 2026 | 2,058 | $205,182 | 26.4% |
| FDX | June 30, 2026 | 575 | $204,804 | 7.8% |
| COF | March 31, 2026 | 844 | $204,551 | 22.9% |
| VZ | Sept. 30, 2025 | 4,704 | $201,988 | 12.4% |
| ACN | June 30, 2025 | 646 | $201,701 | -39.7% |
| UBER | March 31, 2026 | 2,459 | $200,924 | 5.6% |
| FBT | Sept. 30, 2025 | 1,244 | $200,772 | No longer tracked |
| LPL | March 31, 2026 | 18,903 | $79,581 | -13.9% |