EdgeRock Capital LLC
CIK: 0001908378Latest portfolio: $375.8M · Q4 2025
Holdings
129
Total Value
$375.8M
New Positions
129
Closed Positions
0
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 1,966,767 | $75.1M | 19.98% | NEW | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 154,578 | $39.1M | 10.41% | NEW | |
| 3 | JIREJ P MORGAN EXCHANGE TRADED F | 285,201 | $21.4M | 5.68% | NEW | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 397,956 | $18.3M | 4.88% | NEW | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 681,875 | $17.2M | 4.57% | NEW | |
| 6 | FTLSFIRST TR EXCH TRADED FD III | 204,885 | $14.5M | 3.87% | NEW | |
| 7 | SYZLAZARD ACTIVE ETF TR | 512,868 | $13.0M | 3.45% | NEW | |
| 8 | VTVVANGUARD INDEX FDS | 59,770 | $11.4M | 3.04% | NEW | |
| 9 | IVVISHARES TR | 15,158 | $10.4M | 2.76% | NEW | |
| 10 | ACIOETF SER SOLUTIONS | 223,480 | $9.8M | 2.60% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 13,512 | $8.5M | 2.26% | NEW | |
| 12 | AAPLAPPLE INC | 28,580 | $7.8M | 2.07% | NEW | |
| 13 | DRSKETF SER SOLUTIONS | 265,399 | $7.6M | 2.01% | NEW | |
| 14 | NDQINVESCO QQQ TR | 12,038 | $7.4M | 1.97% | NEW | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 122,322 | $7.3M | 1.95% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 39,107 | $7.3M | 1.94% | NEW | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 144,209 | $7.2M | 1.92% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 18,201 | $6.1M | 1.62% | NEW | |
| 19 | MSFTMICROSOFT CORP | 11,336 | $5.5M | 1.46% | NEW | |
| 20 | GOOGLALPHABET INC | 12,420 | $3.9M | 1.03% | NEW | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 72,601 | $3.7M | 0.99% | NEW | |
| 22 | AMZNAMAZON COM INC | 13,805 | $3.2M | 0.85% | NEW | |
| 23 | TBLLINVESCO EXCH TRADED FD TR II | 29,438 | $3.1M | 0.83% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,156 | $2.8M | 0.75% | NEW | |
| 25 | LMTLOCKHEED MARTIN CORP | 4,496 | $2.2M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.508139104213592e+201T)
Technology0.0% ($7.769729354822129e+65T)
Industrials0.0% ($2.174139413027225e+23T)
Healthcare0.0% ($1006903708562531328.0T)
Consumer Cyclical0.0% ($31862053684583.3T)
Communication Services0.0% ($3887193913.3T)
Unknown0.0% ($73931.0T)
Consumer Defensive0.0% ($1228.6T)
Energy0.0% ($594.6B)
Basic Materials0.0% ($620.4M)
Utilities0.0% ($344K)
Filing History
Fund Information
EdgeRock Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $375.8M across 129 holdings. The largest position is FIDELITY COVINGTON TRUST (FELC), representing 20.0% of the portfolio. Compared to the previous quarter, the fund opened 129 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.