§ 13F · FUND PROFILE
EdgeRock Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316.1T (13F)Positions · 109Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$197.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 1.97M | $75.1T | 20.0% | +1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 155K | $39.1T | 10.4% | NEW |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | 285K | $21.4T | 5.7% | NEW |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 398K | $18.3T | 4.9% | +2% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 682K | $17.2T | 4.6% | NEW |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 205K | $14.5T | 3.9% | NEW |
| 7 | SYZ | LAZARD ACTIVE ETF TR | 513K | $13.0T | 3.5% | NEW |
| 8 | VTV | VANGUARD INDEX FDS | 60K | $11.4T | 3.0% | −5% |
| 9 | IVV | ISHARES TR | 15K | $10.4T | 2.8% | −2% |
| 10 | ACIO | ETF SER SOLUTIONS | 223K | $9.8T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDGEROCK SIGNAL
AC read
EdgeRock Capital LLC is a Other fund managing $316093.6 trillion in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed