EdgeRock Capital LLC

CIK 1908378 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$441.3M
#3.782 dari 8.643 berdasarkan nilai 13F · top 43.8%
Posisi
134
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
60,98%
Bobot 25 kepemilikan teratas
82,03%
Posisi di atas 1%
22
Jumlah posisi efektif
15,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,69% Perkiraan pembelian $24.847.484 · penjualan $6.844.311

Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 59,3% masih dipegang

Posisi baru
17
Meningkat
67
Menurun
40
Tertutup
9
Di halaman ini

Rincian sektor

Technology
9,5%
Industrials
2,4%
Communication Services
1,8%
Retail
1,7%
Healthcare
1,2%
Financials
0,9%
Consumer Discretionary
0,7%
Energy
0,7%
Financial Services
0,6%
Communications
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Utilities
0,1%
Materials
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
79,7%

Portofolio lengkap 134 posisi

Tipe Rentetan Tren 8 kuartal
FELC $83.016.859 18,81% 1.980.837 $13.349.083 Naik ×1
QQQM Invesco NASDAQ 100 ETF $46.901.094 10,63% 154.804 $10.701.599 Naik ×1
JIRE $31.239.711 7,08% 378.709 $3.764.949 Naik ×2
UCON $20.964.515 4,75% 842.625 $1.382.943 Naik ×2
SYZ Lazard US Systematic Small Cap Equity ETF $16.785.168 3,80% 542.677 $3.056.395 Naik ×2
FBND $16.435.761 3,72% 361.305 $289.040 Naik ×1
VTV $15.768.472 3,57% 72.356 $1.922.823 Naik ×2
FTLS $15.567.175 3,53% 210.937 $1.376.357 Naik ×1
IVV $11.536.103 2,61% 15.404 $1.940.058 Naik ×1
ACIO $10.916.355 2,47% 236.592 $1.217.375 Naik ×2
AAPL Apple Inc. - Common Stock $10.001.778 2,27% 34.565 $2.585.289 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $8.472.854 1,92% 11.506 $1.434.003 Turun ×1
NVDA NVIDIA Corporation - Common Stock $8.314.109 1,88% 41.552 $1.385.677 Naik ×2
VOO $7.913.906 1,79% 11.523 $632.082 Turun ×4
DRSK $7.821.399 1,77% 272.049 $658.268 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $7.469.172 1,69% 150.044 $287.459 Naik ×1
VTI $6.428.335 1,46% 17.372 $869.018 Naik ×1
FTSM First Trust Enhanced Short Maturity ETF $5.639.376 1,28% 94.414 $277.273 Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF $5.098.710 1,16% 4.621 $4.630.032 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.000.675 1,13% 13.406 $715.733 Naik ×4
Q Qnity Electronics, Inc. Common Stock $4.861.747 1,10% 2.977 $4.521.607 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.444.708 1,01% 12.437 $847.575 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.104.980 0,93% 17.223 $658.484 Naik ×6
TBLL $3.795.247 0,86% 35.950 $312.800 Naik ×2
FMB First Trust Managed Municipal ETF $3.542.863 0,80% 68.971 $-325.639 Turun ×1
SPY SPY $3.484.370 0,79% 4.666 $414.734 Turun ×1
JAAA $2.957.596 0,67% 58.578 $-324.561 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $2.819.982 0,64% 34.789 $505.432 Naik ×2
AVGO Broadcom Inc. - Common Stock $2.567.558 0,58% 6.797 $633.534 Naik ×2
LMT Lockheed Martin Corporation Common Stock $2.347.592 0,53% 4.608 $-531.722 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.989.968 0,45% 4.731 $309.933 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.682.041 0,38% 2.986 $-14.934 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.629.911 0,37% 4.613 $478.742 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.626.395 0,37% 1.409 $1.307.812 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.605.542 0,36% 4.905 $336.919 Naik ×1
WMT Walmart Inc. - Common Stock $1.559.151 0,35% 13.766 $-141.590 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.534.183 0,35% 2.641 $1.247.754 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.443.744 0,33% 4.312 $-1.601 Turun ×2
LLY Eli Lilly and Company Common Stock $1.426.377 0,32% 1.189 $514.709 Naik ×3
RTX RTX Corporation Common Stock $1.422.717 0,32% 7.499 $-43.832 Turun ×2
ONTO Onto Innovation Inc. Common Stock $1.384.370 0,31% 3.658 $634.019 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.299.150 0,29% 3.126 $466.372 Naik ×2
SMIG $1.258.548 0,29% 38.359 $361.595 Naik ×2
JNJ Johnson & Johnson Common Stock $1.257.590 0,28% 4.952 $355.998 Naik ×4
BRKB $1.254.513 0,28% 2.507 $93.378 Naik ×5
AMAT Applied Materials, Inc. - Common Stock $1.184.274 0,27% 1.638 $617.928 Turun ×2
IJR $1.174.022 0,27% 7.916 $71.305 Turun ×3
IWF $1.046.257 0,24% 8.426 $83.871 Naik ×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 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $934.847 0,21% 1.225 $350.403 Turun ×1
VNLA $924.601 0,21% 18.922 $351.885 Naik ×1
VIG $924.474 0,21% 3.907 $84.235
V Visa Inc. $868.554 0,20% 2.532 $182.628 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $829.238 0,19% 7.060 $245.440 Turun ×1
BUFD $818.013 0,19% 27.524 $47.341
CAT Caterpillar, Inc. Common Stock $812.200 0,18% 763 $374.584 Naik ×3
SCHF $797.068 0,18% 28.775 $84.887
PGR Progressive Corporation (The) Common Stock $788.406 0,18% 3.609 $46.574 Turun ×1
LRCX Lam Research Corporation - Common Stock $779.127 0,18% 1.798 $490.900 Naik ×2
USMV $756.828 0,17% 7.846 $29.187
CMI Cummins Inc. Common Stock $749.584 0,17% 1.051 $92.124 Turun ×2
CVX Chevron Corporation Common Stock $745.464 0,17% 4.497 $-125.775 Naik ×2
BUFR $734.618 0,17% 20.110 $41.995 Turun ×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 Naik ×1
COST Costco Wholesale Corporation - Common Stock $675.951 0,15% 723 $-112.793 Turun ×1
ABBV AbbVie Inc. Common Stock $656.362 0,15% 2.608 $129.381 Naik ×2
INTC Intel Corporation - Common Stock $643.563 0,15% 4.609 Naik ×1
VO $639.081 0,14% 7.932 $69.603 Naik ×1
SMH SMH $629.389 0,14% 960 $263.781 Naik ×1
PG Procter & Gamble Company (The) Common Stock $597.439 0,14% 4.074 $57.688 Naik ×2
UNP Union Pacific Corporation Common Stock $563.584 0,13% 2.072 $39.282 Turun ×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 Naik ×3
GLW Corning Incorporated Common Stock $497.067 0,11% 1.946 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $485.458 0,11% 480 $138.602 Naik ×2
HII Huntington Ingalls Industries, Inc. Common Stock $478.332 0,11% 1.709 $-96.837 Naik ×3
MA Mastercard Incorporated Common Stock $467.984 0,11% 911 $-2.773 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $444.711 0,10% 3.461 $131.538 Naik ×2
GE GE Aerospace Common Stock $419.699 0,10% 1.123 $127.416 Naik ×4
FBT $411.745 0,09% 1.661 $70.351 Turun ×2
ARKF $409.357 0,09% 10.374 $17.703 Naik ×1
KLAC KLA Corporation - Common Stock $401.576 0,09% 1.331 Naik ×1
AXP American Express Company Common Stock $397.444 0,09% 1.175
IEMG $391.743 0,09% 4.729 $-64 Turun ×1
GEV GE Vernova Inc. Common Stock $390.054 0,09% 332 $130.803 Naik ×1
IBM International Business Machines Corporation Common Stock $389.574 0,09% 1.385 $58.869 Naik ×4
IJH $386.861 0,09% 5.017 $96.212 Naik ×2
C Citigroup, Inc. Common Stock $385.215 0,09% 2.752 $69.899 Turun ×1
ORCL Oracle Corporation Common Stock $379.652 0,09% 2.591 $-27.068 Turun ×1
Penerbit tidak dikenal (CUSIP: 26614N201) $372.739 0,08% 2.748 Naik ×1
ACGL Arch Capital Group Ltd. - Common Stock $367.760 0,08% 3.789 $-1.130 Turun ×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 Naik ×1
IWD $357.827 0,08% 1.476 $-158.827 Turun ×1
KO Coca-Cola Company (The) Common Stock $352.143 0,08% 4.333 $-6.392 Turun ×1
APH Amphenol Corporation Common Stock $349.872 0,08% 1.984 $85.257 Turun ×3
XYL Xylem Inc. Common Stock New $341.036 0,08% 2.885 Naik ×1
CG The Carlyle Group Inc. - Common Stock $336.333 0,08% 7.987 $-52.965 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $10.001.778 2,27% naik ×3
MSFT $5.000.675 1,13% naik ×4
AMZN $4.104.980 0,93% naik ×6
WMT $1.559.151 0,35% naik ×4
LLY $1.426.377 0,32% naik ×3
JNJ $1.257.590 0,28% naik ×4
BRKB $1.254.513 0,28% naik ×5
IWF $1.046.257 0,24% naik ×4
CAT $812.200 0,18% naik ×3
BAC $498.321 0,11% naik ×3
HII $478.332 0,11% naik ×3
GE $419.699 0,10% naik ×4
IBM $389.574 0,09% naik ×4
BA $312.366 0,07% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FELC Beli lebih banyak +62K +$13.3M
QQQM Beli lebih banyak +3K +$10.7M
JIRE Beli lebih banyak +16K +$3.8M
SYZ Beli lebih banyak +17K +$3.1M
AAPL Beli lebih banyak +5K +$2.6M
IVV Beli lebih banyak +713 +$1.9M
VTV Beli lebih banyak +2K +$1.9M
QQQ Dipangkas -689 +$1.4M
NVDA Beli lebih banyak +2K +$1.4M
UCON Beli lebih banyak +52K +$1.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QQQM 30 Sep. 2025 90.112 $20.478.757
UCON 30 Sep. 2025 656.393 $16.344.026 Tidak lagi dilacak
JIRE 30 Sep. 2025 185.366 $13.126.914 Tidak lagi dilacak
FTLS 30 Sep. 2025 184.682 $12.250.428 Tidak lagi dilacak
QUAL 30 Sep. 2025 65.335 $11.953.794 Tidak lagi dilacak
ACIO 30 Sep. 2025 174.659 $7.234.553 Tidak lagi dilacak
LMBS 30 Sep. 2025 137.391 $6.769.999
FTSM 30 Sep. 2025 109.713 $6.576.346
NVDA 30 Sep. 2025 41.590 $6.570.865 18,1%
QQQ 30 Sep. 2025 11.772 $6.494.027
DRSK 30 Sep. 2025 212.099 $6.097.856 Tidak lagi dilacak
FMB 30 Sep. 2025 66.717 $3.323.841
TBLL 30 Sep. 2025 26.083 $2.752.857 Tidak lagi dilacak
SPY 30 Sep. 2025 3.874 $2.394.113 Tidak lagi dilacak
RDVY 30 Sep. 2025 35.937 $2.244.196
META 30 Sep. 2025 2.514 $1.855.722 -25,4%
JAAA 30 Sep. 2025 32.807 $1.664.986 Tidak lagi dilacak
SMIG 30 Sep. 2025 54.008 $1.558.130 Tidak lagi dilacak
AVGO 30 Sep. 2025 5.131 $1.414.440 15,2%
TSLA 30 Sep. 2025 4.170 $1.324.089 -24,2%
VRT 30 Sep. 2025 10.009 $1.285.255 84,0%
FOUR 30 Sep. 2025 12.498 $1.238.676 -38,1%
RTX 30 Sep. 2025 7.261 $1.060.297 33,9%
CCJ 30 Sep. 2025 13.828 $1.026.452 14,7%
JPM 30 Sep. 2025 3.411 $989.601 14,8%
COST 30 Sep. 2025 987 $975.880 3,6%
CRWD 30 Sep. 2025 1.730 $881.106 -56,4%
FOUR 31 Maret 2026 12.502 $787.250 9,5%
UNH 30 Sep. 2025 2.474 $780.172 15,1%
USMV 30 Sep. 2025 7.846 $736.506 Tidak lagi dilacak
BUFD 30 Sep. 2025 27.524 $731.037 Tidak lagi dilacak
V 30 Sep. 2025 2.016 $711.422 6,5%
PLTR 30 Sep. 2025 4.989 $680.373 -4,5%
NFLX 30 Sep. 2025 491 $657.512 -93,5%
BUFR 30 Sep. 2025 20.510 $652.218 Tidak lagi dilacak
DPZ 30 Sep. 2025 1.398 $629.488 -20,9%
PSN 30 Sep. 2025 8.490 $609.327 -43,9%
HYLS 31 Maret 2025 13.942 $576.220
VNLA 30 Sep. 2025 11.421 $561.947 Tidak lagi dilacak
DPZ 30 Juni 2026 1.512 $542.490 15,3%
HDSN 30 Juni 2026 90.517 $532.240 1,4%
GTLS 30 Sep. 2025 3.154 $519.306 Tidak lagi dilacak
DHR 30 Juni 2026 2.675 $508.128 6,3%
MA 30 Sep. 2025 910 $507.037 0,5%
XOM 30 Sep. 2025 4.682 $506.869 45,6%
BALL 31 Maret 2025 9.095 $501.407 18,2%
DD 30 Juni 2026 10.413 $476.915 3,1%
GTLS 31 Maret 2026 2.274 $468.967 Tidak lagi dilacak
CSCO 30 Sep. 2025 6.722 $466.395 63,1%
SHY 31 Maret 2026 5.566 $460.984
ORCL 30 Sep. 2025 1.873 $409.657 -49,0%
AGG 31 Maret 2026 4.078 $407.310 Tidak lagi dilacak
JPEM 30 Juni 2025 7.612 $401.311 Tidak lagi dilacak
ABBV 30 Sep. 2025 2.154 $398.734 10,7%
CG 30 Sep. 2025 7.527 $386.887 -23,5%
TTAN 30 Sep. 2025 3.572 $382.846 -8,8%
APP 31 Maret 2026 567 $382.055 -21,7%
ACGL 30 Sep. 2025 3.805 $345.443 10,2%
CRM 31 Maret 2026 1.255 $332.489 5,5%
BIL 30 Sep. 2025 3.473 $318.578 Tidak lagi dilacak
ISRG 30 Sep. 2025 574 $310.738 -11,1%
CRM 30 Sep. 2025 1.126 $307.652 -16,9%
GSY 31 Maret 2025 5.864 $293.861 Tidak lagi dilacak
FIXD 30 Sep. 2025 6.587 $289.107
OMFL 30 Sep. 2025 4.955 $286.342 Tidak lagi dilacak
APP 30 Sep. 2025 791 $275.863 -56,6%
LIN 30 Juni 2025 582 $271.138 2,5%
DOW 30 Juni 2026 6.434 $267.993 14,3%
AXP 31 Maret 2026 698 $258.225 11,8%
AMD 30 Sep. 2025 1.798 $255.136 198,6%
GS 30 Sep. 2025 357 $252.932 30,2%
GS 31 Maret 2025 440 $252.116 89,8%
SMH 30 Sep. 2025 896 $250.089 74,9%
ISRG 30 Juni 2026 544 $248.395 0,0%
TSM 31 Maret 2026 809 $246.120 23,0%
DGRW 30 Sep. 2025 2.926 $245.043
REMX 30 Juni 2026 2.696 $237.248 Tidak lagi dilacak
ISTB 31 Maret 2025 4.821 $230.319
QCOM 31 Maret 2026 1.304 $223.049 24,0%
UBER 30 Sep. 2025 2.375 $221.587 -22,0%
VUG 31 Maret 2026 454 $221.488 Tidak lagi dilacak
TMO 31 Maret 2026 375 $217.293 20,2%
MCHP 30 Sep. 2025 3.019 $212.447 18,8%
J 31 Maret 2026 1.602 $212.200 13,1%
IWV 31 Des. 2025 550 $208.417 Tidak lagi dilacak
MRK 30 Sep. 2025 2.567 $205.586 64,0%
ABT 30 Juni 2026 2.058 $205.182 24,9%
FDX 30 Juni 2026 575 $204.804 6,0%
COF 31 Maret 2026 844 $204.551 22,0%
VZ 30 Sep. 2025 4.704 $201.988 10,6%
ACN 30 Juni 2025 646 $201.701 -42,8%
UBER 31 Maret 2026 2.459 $200.924 6,2%
FBT 30 Sep. 2025 1.244 $200.772 Tidak lagi dilacak
LPL 31 Maret 2026 18.903 $79.581 -13,4%