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EdgeRock Capital LLC

CIK 1908378 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

EdgeRock Capital LLC reported 134 US-listed holdings worth $441.3 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Fidelity Enhanced Large Cap Core ETF (18.8%), Invesco Exch Traded FD Trust II (10.6%) and J P Morgan Exchange Traded F (7.1%). Against the quarter before, it opened 16 positions, added to 65, trimmed 40 and sold out of 8.

Reported holdings$441.3M+19.4% on Q1 2026
Positions134+8 on Q1 2026
The largest ten61.0%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
FELC18.8%QQQM10.6%JIRE7.1%UCON4.8%SYZ3.8%FBND3.7%VTV3.6%FTLS3.5%IVV2.6%ACIO2.5%AAPL2.3%QQQ1.9%NVDA1.9%VOO1.8%120 more31.2%

The 14 largest of its 134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $142.2 million in 67 positions$142MQ3 24Q4 2024: $152.6 million in 67 positions$153MQ4 24Q1 2025: $140.3 million in 68 positions$140MQ1 25Q2 2025: $316.1 million in 109 positions$316MQ2 25Q3 2025: $359.2 million in 121 positions$359MQ3 25Q4 2025: $375.8 million in 129 positions$376MQ4 25Q1 2026: $369.5 million in 126 positions$370MQ1 26Q2 2026: $441.3 million in 134 positions$441MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 65Held 13Trimmed 40Sold out 8
Opened: 16Added: 65Held: 13Trimmed: 40Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Intel Corp. INTC$643,563
  2. Corning Inc. GLW$497,067
  3. KLA Corp. KLAC$401,576
  4. American Express Co. AXP$397,444
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$363,383
  6. Xylem Inc. XYL$341,036
  7. Western Digital Corp. WDC$335,967
  8. Sempra SRE$296,672

and 8 more in the table below

Added to 65

  1. Fidelity Enhanced Large Cap Core ETF FELC+62,155 shares · +3%
  2. Apple Inc. AAPL+5,342 shares · +18%
  3. J P Morgan Exchange Traded F JIRE+16,234 shares · +4%
  4. First Trust Exchng Traded FD Vi UCON+52,089 shares · +7%
  5. Invesco Exch Traded FD Trust II QQQM+2,605 shares · +2%
  6. Advanced Micro Devices Inc. AMD+1,238 shares · +88%
  7. First Trust ETFs FTLS+9,451 shares · +5%
  8. Microsoft Corp. MSFT+1,852 shares · +16%

and 57 more in the table below

Trimmed 40

  1. Invesco QQQ Trust QQQ-689 shares · -6%
  2. Vertiv Holdings Co. VRT-1,451 shares · -25%
  3. Vanguard S&P 500 VOO-663 shares · -5%
  4. First Trust Exchange-Traded FD FMB-7,391 shares · -10%
  5. Janus Detroit STR Trust JAAA-4,679 shares · -7%
  6. iShares Russell 1000 Value Inde IWD-942 shares · -39%
  7. CrowdStrike Holdings, Inc. CRWD-272 shares · -18%
  8. iShares Core S&P Small-Cap ETF IJR-955 shares · -11%

and 32 more in the table below

Sold out of 8

  1. Domino's Pizza, Inc. DPZ$542,490 last quarter
  2. Hudson Technologies Inc. HDSN$532,240 last quarter
  3. Danaher Corp. DHR$508,128 last quarter
  4. Dow Inc. DOW$267,993 last quarter
  5. Intuitive Surgical Inc. ISRG$248,395 last quarter
  6. Vaneck ETF Trust REMX$237,248 last quarter
  7. Abbott Laboratories ABT$205,182 last quarter
  8. FedEx Corp. FDX$204,804 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Enhanced Large Cap Core ETF FELC2.0M$83.0 million18.81%+62.2K
Invesco Exch Traded FD Trust II QQQM154.8K$46.9 million10.63%+2.6K
J P Morgan Exchange Traded F JIRE378.7K$31.2 million7.08%+16.2K
First Trust Exchng Traded FD Vi UCON842.6K$21.0 million4.75%+52.1K
Lazard Active ETF Trust SYZ542.7K$16.8 million3.80%+16.7K
Fidelity Merrimack STR Trust FBND361.3K$16.4 million3.72%+7.2K
Vanguard Value ETF VTV72.4K$15.8 million3.57%+1.9K
First Trust ETFs FTLS210.9K$15.6 million3.53%+9.5K
iShares Core S&P 500 ETF IVV15.4K$11.5 million2.61%+713
ETF Ser Solutions ACIO236.6K$10.9 million2.47%+5.7K
Apple Inc. AAPL34.6K$10.0 million2.27%+5.3K
Invesco QQQ Trust QQQ11.5K$8.5 million1.92%-689
NVIDIA Corp. NVDA41.6K$8.3 million1.88%+1.8K
Vanguard S&P 500 VOO11.5K$7.9 million1.79%-663
ETF Series Solutions/Aptus Cap DRSK272.0K$7.8 million1.77%+10.0K
First Trust Exchange-Traded FD LMBS150.0K$7.5 million1.69%+5.9K
VG Totl STK Vprs VTI17.4K$6.4 million1.46%+43
First Trust Exchange-Traded FD FTSM94.4K$5.6 million1.28%+4.8K
iShares SHV4.6K$5.1 million1.16%+375
Microsoft Corp. MSFT13.4K$5.0 million1.13%+1.9K
Qnity Electronics, Inc. Q3.0K$4.9 million1.10%+29
Alphabet Inc. GOOGL12.4K$4.4 million1.01%-68
Amazon.com Inc. AMZN17.2K$4.1 million0.93%+668
Invesco Exch Traded FD Trust II TBLL36.0K$3.8 million0.86%+3.0K
First Trust Exchange-Traded FD FMB69.0K$3.5 million0.80%-7.4K
SPDR S&P 500 SPY4.7K$3.5 million0.79%-54
Janus Detroit STR Trust JAAA58.6K$3.0 million0.67%-4.7K
First Trust Exchange-Traded FD RDVY34.8K$2.8 million0.64%+910
Broadcom Inc. AVGO6.8K$2.6 million0.58%+548
Lockheed Martin Corp. LMT4.6K$2.3 million0.53%-206
Tesla, Inc. TSLA4.7K$2.0 million0.45%+209
Meta Platforms, Inc. META3.0K$1.7 million0.38%+17
Alphabet Inc. GOOG4.6K$1.6 million0.37%+600
Micron Technology Inc. MU1.4K$1.6 million0.37%+461
JPMorgan Chase & Co. JPM4.9K$1.6 million0.36%+592
Walmart Inc. WMT13.8K$1.6 million0.35%+81
Advanced Micro Devices Inc. AMD2.6K$1.5 million0.35%+1.2K
Vertiv Holdings Co. VRT4.3K$1.4 million0.33%-1.5K
Eli Lilly & Co. LLY1.2K$1.4 million0.32%+199
RTX Corp. RTX7.5K$1.4 million0.32%-99
Onto Innovation Inc. ONTO3.7K$1.4 million0.31%-1
UnitedHealth Group Inc. UNH3.1K$1.3 million0.29%+34
ETF Ser Solutions SMIG38.4K$1.3 million0.29%+7.8K
Johnson & Johnson JNJ5.0K$1.3 million0.28%+1.3K
Berkshire Hathaway Inc. Class B BRKB2.5K$1.3 million0.28%+83
Applied Materials Inc. AMAT1.6K$1.2 million0.27%-19
iShares Core S&P Small-Cap ETF IJR7.9K$1.2 million0.27%-955
iShares Trust IWF8.4K$1.0 million0.24%-590
Cameco Corp. CCJ10.2K$1.0 million0.24%no change
ExxonMobil Holdings Corp. XOM7.2K$985,3620.22%+1.9K
CrowdStrike Holdings, Inc. CRWD1.2K$934,8470.21%-272
Janus Detroit Street Trust VNLA18.9K$924,6010.21%+7.2K
Vanguard Specialized Funds VIG3.9K$924,4740.21%no change
Visa Inc. V2.5K$868,5540.20%+270
Cisco Systems, Inc. CSCO7.1K$829,2380.19%-464
First Trust Exchng Traded FD Vi BUFD27.5K$818,0130.19%no change
Caterpillar Inc. CAT763$812,2000.18%+145
Schwab Strategic Trust SCHF28.8K$797,0680.18%no change
Progressive Corp. PGR3.6K$788,4060.18%-128
Lam Research Corp. LRCX1.8K$779,1270.18%+449
iShares Edge MSCI Min Vol USA ETF USMV7.8K$756,8280.17%no change
Cummins Inc. CMI1.1K$749,5840.17%-171
Chevron Corp. CVX4.5K$745,4640.17%+286
First Trust Exchng Traded FD Vi BUFR20.1K$734,6180.17%-400
Vanguard Star FDS VXUS8.4K$715,8080.16%no change
Home Depot, Inc. HD2.0K$704,6940.16%+93
Costco Wholesale Corp. COST723$675,9510.15%-68
AbbVie Inc. ABBV2.6K$656,3620.15%+185
Intel Corp. INTC4.6K$643,5630.15%new
Vanguard Mid Cap Index ETF VO7.9K$639,0810.14%no change
Vaneck ETF Trust SMH960$629,3890.14%+6
Procter & Gamble Co. PG4.1K$597,4390.14%+317
Union Pacific Corp. UNP2.1K$563,5840.13%-89
Goldman Sachs ETF Trust GSIE11.5K$523,4940.12%no change
Bank of America Corp. BAC8.7K$498,3210.11%+921
Corning Inc. GLW1.9K$497,0670.11%new
Goldman Sachs Group Inc. GS480$485,4580.11%+70
Huntington Ingalls Industries, Inc. HII1.7K$478,3320.11%+195
Mastercard Inc. MA911$467,9840.11%-33
Merck & Co., Inc. MRK3.5K$444,7110.10%+858
General Electric Co. GE1.1K$419,6990.10%+93
First Trust Exchange-Traded FD FBT1.7K$411,7450.09%-39
ARK ETF Trust ARKF10.4K$409,3570.09%+70
KLA Corp. KLAC1.3K$401,5760.09%new
American Express Co. AXP1.2K$397,4440.09%new
iShares Core MSCI Emerging Mark IEMG4.7K$391,7430.09%-888
GE Vernova Inc. GEV332$390,0540.09%+35
International Business Machines Corp. IBM1.4K$389,5740.09%+21
iShares Core S&P Mid-Cap ETF IJH5.0K$386,8610.09%+713
Citigroup Inc. C2.8K$385,2150.09%-28
Oracle Corp. ORCL2.6K$379,6520.09%-174
DuPont de Nemours, Inc. DD2.7K$372,7390.08%+1.6K
Arch Capital Group Ltd. ACGL3.8K$367,7600.08%-54
Taiwan Semiconductor Manufacturing Company Limited TSM761$363,3830.08%new
Microchip Technology Inc. MCHP4.0K$360,3310.08%+35
iShares Russell 1000 Value Inde IWD1.5K$357,8270.08%-942
Coca-Cola Co. KO4.3K$352,1430.08%-381
Amphenol Corp. APH2.0K$349,8720.08%-110
Xylem Inc. XYL2.9K$341,0360.08%new
Carlyle Group Inc. CG8.0K$336,3330.08%-58
Western Digital Corp. WDC526$335,9670.08%new
Pure Cycle Corp. PCYO31.3K$335,5770.08%no change
Philip Morris International Inc. PM1.8K$318,5830.07%+141
Netflix Inc. NFLX4.5K$318,1580.07%-899
Palantir Technologies Inc. PLTR2.7K$317,5760.07%+556
Boeing Co. BA1.4K$312,3660.07%+268
Invesco ETFs OMFL4.5K$309,0020.07%-463
McDonald's Corp. MCD1.1K$299,1810.07%-57
Sempra SRE3.2K$296,6720.07%new
SPDR Ser Trust BIL3.2K$292,4230.07%-122
Eaton Corp. plc ETN683$291,0400.07%+17
First Trust Exchange-Traded FD SCIO14.0K$288,8980.07%new
Goldman Sachs ETF Trust GPIX5.1K$284,6210.06%+7
Qualcomm Inc. QCOM1.5K$278,4790.06%new
First Trust Exchng Traded FD Vi FIXD6.2K$270,0430.06%+2
Wells Fargo & Company WFC3.2K$268,2160.06%-978
Range Resources Corp. RRC7.1K$265,4990.06%+1.1K
Vanguard FTSE All-World ex-US ETF VEU3.2K$265,4880.06%no change
Goldman Sachs ETF Trust GBIL2.6K$265,3240.06%+357
Texas Instruments Inc. TXN856$255,1480.06%new
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE2.7K$250,1160.06%-345
Morgan Stanley MS1.2K$247,9210.06%new
TJX Companies Inc. TJX1.6K$243,1580.06%-69
Best Buy Co., Inc. BBY3.2K$242,3610.05%-62
First Trust Exchange-Traded FD FTCB11.5K$239,2260.05%+255
Vanguard Growth ETF VUG2.7K$234,6450.05%new
Fidelity Wise Origin Bitcoin FBTC4.5K$231,5120.05%-319
iShares Trust SOXX360$230,6740.05%new
Linde plc LIN439$227,8150.05%+3
ConocoPhillips COP2.1K$222,5780.05%-120
Verizon Communications Inc. VZ5.2K$218,9970.05%-71
First Trust Exch Traded FD III FSMB10.6K$211,7340.05%no change
Amgen Inc. AMGN569$206,0460.05%new
PNC Financial Services Group, Inc. PNC824$202,8850.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.