§ 13F · FUND PROFILE
EdgeRock Capital LLC.
AUM · $441M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 1.98M | $83M | 18.8% | +3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 155K | $47M | 10.6% | +2% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | 379K | $31M | 7.1% | +4% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | 843K | $21M | 4.8% | +7% |
| 5 | SYZ | LAZARD ACTIVE ETF TR | 543K | $17M | 3.8% | +3% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 361K | $16M | 3.7% | +2% |
| 7 | VTV | VANGUARD INDEX FDS | 72K | $16M | 3.6% | +3% |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | 211K | $16M | 3.5% | +5% |
| 9 | IVV | ISHARES TR | 15K | $12M | 2.6% | +5% |
| 10 | ACIO | ETF SER SOLUTIONS | 237K | $11M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDGEROCK SIGNAL
AC read
EdgeRock Capital LLC is a Other fund managing $441 million in assets. The fund runs a portfolio of 134 positions.
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