Institutions / EdgeRock Capital LLC
EdgeRock Capital LLC
CIK 1908378 · Institution · as of Dec 31, 2025
Portfolio value
$375.78M
Positions
129
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 129 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Covington Trust | $75.08M | 20.0% |
| Invesco Exch Traded Fd Tr II | $39.10M | 10.4% |
| J P Morgan Exchange Traded F | $21.36M | 5.7% |
| Fidelity Merrimack Str Tr | $18.32M | 4.9% |
| First Tr Exchng Traded Fd VI | $17.16M | 4.6% |
| First Tr Exch Traded Fd III | $14.55M | 3.9% |
| Lazard Active ETF Tr | $12.97M | 3.5% |
| Vanguard Index Fds | $11.42M | 3.0% |
| iShares Tr | $10.38M | 2.8% |
| ETF Ser Solutions | $9.77M | 2.6% |
| Vanguard Index Fds | $8.47M | 2.3% |
| Apple Inc. | $7.77M | 2.1% |
| ETF Ser Solutions | $7.56M | 2.0% |
| Invesco Qqq Tr | $7.39M | 2.0% |
| First Tr Exchange-Traded Fd | $7.33M | 2.0% |
| NVIDIA Corp | $7.29M | 1.9% |
| First Tr Exchange-Traded Fd | $7.21M | 1.9% |
| Vanguard Index Fds | $6.10M | 1.6% |
| Microsoft Corp | $5.48M | 1.5% |
| Alphabet Inc. | $3.89M | 1.0% |
| First Tr Exch Traded Fd III | $3.71M | 1.0% |
| Amazon.com Inc | $3.19M | 0.8% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $3.11M | 0.8% |
| SPDR S&P 500 ETF Tr | $2.83M | 0.8% |
| Lockheed Martin Corp | $2.17M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.