EdgeRock Capital LLC — 13F Holdings & Portfolio
CIK 1908378 · latest 13F-HR filed 2026-07-24
EdgeRock Capital LLC manages $441.3M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FELC (18.81%), QQQM (10.63%), JIRE (7.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 9, added to 80, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
DENVER, CO 80237
$441.3M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-24
+17 / −9 / ↑80 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$13.3M +19.2%
- INVESCO EXCH TRADED FD TR II$10.7M +29.6%
- ISHARES TR$4.6M +987.9%
- QNITY ELECTRONICS INC$4.5M +1329.3%
- J P MORGAN EXCHANGE TRADED F$3.8M +13.7%
Top Trims
- LOCKHEED MARTIN CORP-$531.7K -18.5%
- FIRST TR EXCH TRADED FD III-$325.6K -8.4%
- JANUS DETROIT STR TR-$324.6K -9.9%
- NETFLIX INC.-$196.7K -38.2%
- ISHARES TR-$158.8K -30.7%
New Positions
- INTEL CORP$643.6K
- CORNING INC$497.1K
- KLA CORP$401.6K
- AMERICAN EXPRESS CO$397.4K
- DUPONT DE NEMOURS INC$372.7K
Exited Positions
- DOMINOS PIZZA INC$542.5K
- HUDSON TECHNOLOGIES INC$532.2K
- DANAHER CORP DEL$508.1K
- DUPONT DE NEMOURS INC$476.9K
- DOW HLDGS INC$268.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $83.0M | 18.81% | 1,980,837 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $46.9M | 10.63% | 154,804 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $31.2M | 7.08% | 378,709 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $21.0M | 4.75% | 842,625 | SH |
| 5 | LAZARD ACTIVE ETF TR | SYZ | 52110K707 | $16.8M | 3.80% | 542,677 | SH |
| 6 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.4M | 3.72% | 361,305 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $15.8M | 3.57% | 72,356 | SH |
| 8 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $15.6M | 3.53% | 210,937 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $11.5M | 2.61% | 15,404 | SH |
| 10 | ETF SER SOLUTIONS | ACIO | 26922A222 | $10.9M | 2.47% | 236,592 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.0M | 2.27% | 34,565 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $8.5M | 1.92% | 11,506 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 1.88% | 41,552 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $7.9M | 1.79% | 11,523 | SH |
| 15 | ETF SER SOLUTIONS | DRSK | 26922A388 | $7.8M | 1.77% | 272,049 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $7.5M | 1.69% | 150,044 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $6.4M | 1.46% | 17,372 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.6M | 1.28% | 94,414 | SH |
| 19 | ISHARES TR | SHV | 464288679 | $5.1M | 1.16% | 4,621 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 1.13% | 13,406 | SH |
| 21 | QNITY ELECTRONICS INC | Q | 74743L100 | $4.9M | 1.10% | 2,977 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.01% | 12,437 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.93% | 17,223 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $3.8M | 0.86% | 35,950 | SH |
| 25 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.5M | 0.80% | 68,971 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 0.79% | 4,666 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.0M | 0.67% | 58,578 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.8M | 0.64% | 34,789 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.58% | 6,797 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.3M | 0.53% | 4,608 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.45% | 4,731 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.38% | 2,986 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.37% | 4,613 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.37% | 1,409 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.36% | 4,905 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.6M | 0.35% | 13,766 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.35% | 2,641 | SH |
| 38 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 0.33% | 4,312 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.32% | 1,189 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.32% | 7,499 | SH |
| 41 | ONTO INNOVATION INC | ONTO | 683344105 | $1.4M | 0.31% | 3,658 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.29% | 3,126 | SH |
| 43 | ETF SER SOLUTIONS | SMIG | 26922B832 | $1.3M | 0.29% | 38,359 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.28% | 4,952 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.28% | 2,507 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.27% | 1,638 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $1.2M | 0.27% | 7,916 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $1.0M | 0.24% | 8,426 | SH |
| 49 | CAMECO CORP | CCJ | 13321L108 | $1.0M | 0.24% | 10,195 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $985.4K | 0.22% | 7,207 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $441.3M | 134 | 0001908378-26-000004 |
| 2026-03-31 | 2026-04-16 | $369.5M | 126 | 0001908378-26-000003 |
| 2025-12-31 | 2026-01-14 | $375.8M | 129 | 0001908378-26-000001 |