EdgeRock Capital LLC — 13F Holdings & Portfolio
CIK 1908378 · latest 13F-HR filed 2026-04-16
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.
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AUM
$369.5M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+12 / −15 / ↑36 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$6.1M +28.6%
- VANGUARD INDEX FDS$2.4M +21.3%
- FIRST TR EXCHNG TRADED FD VI$2.4M +14.1%
- JANUS DETROIT STR TR$1.1M +52.3%
- LAZARD ACTIVE ETF TR$761.5K +5.9%
Top Trims
- FIDELITY COVINGTON TRUST-$5.4M -7.2%
- INVESCO EXCH TRADED FD TR II-$2.9M -7.4%
- FIDELITY MERRIMACK STR TR-$2.2M -11.9%
- FIRST TR EXCHANGE-TRADED FD-$2.0M -26.9%
- MICROSOFT CORP-$1.2M -21.8%
New Positions
- RANGE RES CORP$271.2K
- DOW HLDGS INC$268.0K
- VERIZON COMMUNICATIONS INC$263.0K
- J P MORGAN EXCHANGE TRADED F$262.5K
- GE VERNOVA INC$259.3K
Exited Positions
- SHIFT4 PMTS INC$787.2K
- CHART INDS INC$469.0K
- ISHARES TR$461.0K
- ISHARES TR$407.3K
- APPLOVIN CORP$382.1K
All Holdings
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 | $69.7M | 18.85% | 1,918,682 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $36.2M | 9.80% | 152,199 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $27.5M | 7.43% | 362,475 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $19.6M | 5.30% | 790,536 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.1M | 4.37% | 354,096 | SH |
| 6 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $14.2M | 3.84% | 201,486 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $13.8M | 3.75% | 70,506 | SH |
| 8 | LAZARD ACTIVE ETF TR | SYZ | 52110K707 | $13.7M | 3.72% | 526,021 | SH |
| 9 | ETF SER SOLUTIONS | ACIO | 26922A222 | $9.7M | 2.62% | 230,896 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $9.6M | 2.60% | 14,691 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $7.4M | 2.01% | 29,223 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $7.3M | 1.97% | 12,186 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $7.2M | 1.94% | 144,182 | SH |
| 14 | ETF SER SOLUTIONS | DRSK | 26922A388 | $7.2M | 1.94% | 262,098 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 1.90% | 12,195 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 1.87% | 39,723 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 1.50% | 17,329 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.4M | 1.45% | 89,630 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.16% | 11,554 | SH |
| 20 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.9M | 1.05% | 76,362 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.97% | 12,505 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $3.5M | 0.94% | 32,993 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.93% | 16,555 | SH |
| 24 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.3M | 0.89% | 63,257 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.83% | 4,720 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 0.78% | 4,814 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.3M | 0.63% | 33,879 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.52% | 6,249 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.7M | 0.46% | 13,685 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.46% | 2,969 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.45% | 4,522 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.40% | 7,598 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 0.39% | 5,763 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.34% | 4,313 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.31% | 2,424 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.31% | 4,013 | SH |
| 37 | CAMECO CORP | CCJ | 13321L108 | $1.1M | 0.30% | 10,195 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $1.1M | 0.30% | 8,871 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $962.4K | 0.26% | 2,254 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $911.7K | 0.25% | 990 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $901.6K | 0.24% | 3,688 | SH |
| 42 | ETF SER SOLUTIONS | SMIG | 26922B832 | $897.0K | 0.24% | 30,561 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $893.8K | 0.24% | 5,268 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $871.2K | 0.24% | 4,211 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $840.2K | 0.23% | 3,907 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $832.8K | 0.23% | 3,092 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $788.7K | 0.21% | 791 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $770.7K | 0.21% | 27,524 | SH |
| 49 | ONTO INNOVATION INC | ONTO | 683344105 | $750.4K | 0.20% | 3,659 | SH |
| 50 | PROGRESSIVE CORP | PGR | 743315103 | $741.8K | 0.20% | 3,737 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $369.5M | 126 | 0001908378-26-000003 |
| 2025-12-31 | 2026-01-14 | $375.8M | 129 | 0001908378-26-000001 |