§ 13F · FUND PROFILE
EdgeRock Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359M (13F)Positions · 121Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 1.92M | $70M | 18.9% | −2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 152K | $36M | 9.8% | −2% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | 362K | $27M | 7.4% | +27% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | 791K | $20M | 5.3% | +16% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 354K | $16M | 4.4% | −11% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 201K | $14M | 3.8% | −2% |
| 7 | VTV | VANGUARD INDEX FDS | 71K | $14M | 3.7% | +18% |
| 8 | SYZ | LAZARD ACTIVE ETF TR | 526K | $14M | 3.7% | +3% |
| 9 | ACIO | ETF SER SOLUTIONS | 231K | $10M | 2.6% | +3% |
| 10 | IVV | ISHARES TR | 15K | $10M | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDGEROCK SIGNAL
AC read
EdgeRock Capital LLC is a Other fund managing $359 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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