EdgeRock Capital LLC
CIK 0001908378
Annualised vol
3.850077%
Beta
0.188869
HHI
643.520007
Top-10 weight
60.979466%
VaR 95%
0.374052%
VaR 99%
0.685541%
Max drawdown
5.684445%
Matched value
17.918135%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 34,565 | 29,223 | 18.28% | 10,001,778 |
| NVDA | ADDED | 41,552 | 39,723 | 4.6% | 8,314,109 |
| GOOGL | ADDED | 17,050 | 16,518 | 3.22% | 6,074,619 |
| MSFT | ADDED | 13,406 | 11,554 | 16.03% | 5,000,675 |
| Q | ADDED | 2,977 | 2,948 | 0.98% | 4,861,747 |
| AMZN | ADDED | 17,223 | 16,555 | 4.04% | 4,104,980 |
| AVGO | ADDED | 6,797 | 6,249 | 8.77% | 2,567,558 |
| LMT | REDUCED | 4,608 | 4,814 | -4.28% | 2,347,592 |
| TSLA | ADDED | 4,731 | 4,522 | 4.62% | 1,989,968 |
| META | ADDED | 2,986 | 2,969 | 0.57% | 1,682,041 |
| MU | ADDED | 1,409 | 948 | 48.63% | 1,626,395 |
| JPM | ADDED | 4,905 | 4,313 | 13.73% | 1,605,542 |
| WMT | ADDED | 13,766 | 13,685 | 0.59% | 1,559,151 |
| AMD | ADDED | 2,641 | 1,403 | 88.24% | 1,534,183 |
| VRT | REDUCED | 4,312 | 5,763 | -25.18% | 1,443,744 |
| LLY | ADDED | 1,189 | 990 | 20.1% | 1,426,377 |
| RTX | REDUCED | 7,499 | 7,598 | -1.3% | 1,422,717 |
| ONTO | REDUCED | 3,658 | 3,659 | -0.03% | 1,384,370 |
| UNH | ADDED | 3,126 | 3,092 | 1.1% | 1,299,150 |
| JNJ | ADDED | 4,952 | 3,688 | 34.27% | 1,257,590 |
| CCJ | UNCHANGED | 10,195 | 10,195 | 0.0% | 1,038,463 |
| V | ADDED | 2,532 | 2,262 | 11.94% | 868,554 |
| CAT | ADDED | 763 | 618 | 23.46% | 812,200 |
| LRCX | ADDED | 1,798 | 1,349 | 33.28% | 779,127 |
| CMI | REDUCED | 1,051 | 1,222 | -13.99% | 749,584 |
| CVX | ADDED | 4,497 | 4,211 | 6.79% | 745,464 |
| HD | ADDED | 1,998 | 1,905 | 4.88% | 704,694 |
| COST | REDUCED | 723 | 791 | -8.6% | 675,951 |
| ABBV | ADDED | 2,608 | 2,423 | 7.64% | 656,362 |
| INTC | NEW | 4,609 | - | - | 643,563 |
| PG | ADDED | 4,074 | 3,757 | 8.44% | 597,439 |
| GS | ADDED | 480 | 410 | 17.07% | 485,458 |
| MA | REDUCED | 911 | 944 | -3.5% | 467,984 |
| MRK | ADDED | 3,461 | 2,603 | 32.96% | 444,711 |
| KLAC | NEW | 1,331 | - | - | 401,576 |
| AXP | NEW | 1,175 | - | - | 397,444 |
| GEV | ADDED | 332 | 297 | 11.78% | 390,054 |
| C | REDUCED | 2,752 | 2,780 | -1.01% | 385,215 |
| ORCL | REDUCED | 2,591 | 2,765 | -6.29% | 379,652 |
| DD | REDUCED | 2,748 | 10,413 | -73.61% | 372,739 |
| MCHP | ADDED | 3,951 | 3,916 | 0.89% | 360,331 |
| KO | REDUCED | 4,333 | 4,714 | -8.08% | 352,143 |
| XYL | NEW | 2,885 | - | - | 341,036 |
| CG | REDUCED | 7,987 | 8,045 | -0.72% | 336,333 |
| WDC | NEW | 526 | - | - | 335,967 |
| PCYO | UNCHANGED | 31,333 | 31,333 | 0.0% | 335,577 |
| PM | ADDED | 1,761 | 1,620 | 8.7% | 318,583 |
| NFLX | REDUCED | 4,456 | 5,355 | -16.79% | 318,158 |
| PLTR | ADDED | 2,722 | 2,166 | 25.67% | 317,576 |
| BA | ADDED | 1,443 | 1,175 | 22.81% | 312,366 |
| MCD | REDUCED | 1,107 | 1,164 | -4.9% | 299,181 |
| SRE | NEW | 3,200 | - | - | 296,672 |
| ETN | ADDED | 683 | 666 | 2.55% | 291,040 |
| MS | NEW | 1,186 | - | - | 247,921 |
| BBY | REDUCED | 3,194 | 3,256 | -1.9% | 242,361 |
| FBTC | REDUCED | 4,535 | 4,854 | -6.57% | 231,512 |
| LIN | ADDED | 439 | 436 | 0.69% | 227,815 |
| COP | REDUCED | 2,141 | 2,261 | -5.31% | 222,578 |
| VZ | REDUCED | 5,172 | 5,243 | -1.35% | 218,997 |
| AMGN | NEW | 569 | - | - | 206,046 |
| ABT | CLOSED OUT | 0 | 2,058 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,512 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 544 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 83,016,859 | 18.81 | 1980837.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 46,901,094 | 10.63 | 154804.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 31,239,711 | 7.08 | 378709.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 20,964,515 | 4.75 | 842625.0 | |
| - | LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | 16,785,168 | 3.8 | 542677.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,435,761 | 3.72 | 361305.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,768,472 | 3.57 | 72356.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 15,567,175 | 3.53 | 210937.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,536,103 | 2.61 | 15404.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 10,916,355 | 2.47 | 236592.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,001,778 | 2.27 | 34565.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,472,854 | 1.92 | 11506.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,314,109 | 1.88 | 41552.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,913,906 | 1.79 | 11523.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 7,821,399 | 1.77 | 272049.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,469,172 | 1.69 | 150044.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,428,335 | 1.46 | 17372.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,639,376 | 1.28 | 94414.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,098,710 | 1.16 | 4621.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,000,675 | 1.13 | 13406.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,861,747 | 1.1 | 2977.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,444,708 | 1.01 | 12437.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,104,980 | 0.93 | 17223.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 3,795,247 | 0.86 | 35950.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,542,863 | 0.8 | 68971.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,484,370 | 0.79 | 4666.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,957,596 | 0.67 | 58578.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,819,982 | 0.64 | 34789.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,567,558 | 0.58 | 6797.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,347,592 | 0.53 | 4608.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,989,968 | 0.45 | 4731.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,682,041 | 0.38 | 2986.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,629,911 | 0.37 | 4613.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,626,395 | 0.37 | 1409.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,605,542 | 0.36 | 4905.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,559,151 | 0.35 | 13766.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,534,183 | 0.35 | 2641.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,443,744 | 0.33 | 4312.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,426,377 | 0.32 | 1189.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,422,717 | 0.32 | 7499.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 1,384,370 | 0.31 | 3658.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,299,150 | 0.29 | 3126.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 1,258,548 | 0.29 | 38359.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,257,590 | 0.28 | 4952.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,254,513 | 0.28 | 2507.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,184,274 | 0.27 | 1638.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,174,022 | 0.27 | 7916.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,046,257 | 0.24 | 8426.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 1,038,463 | 0.24 | 10195.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 985,362 | 0.22 | 7207.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 934,847 | 0.21 | 1225.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 924,601 | 0.21 | 18922.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 924,474 | 0.21 | 3907.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 868,554 | 0.2 | 2532.0 |
| - | CISCO SYS INC | COM | 17275R102 | 829,238 | 0.19 | 7060.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 818,013 | 0.19 | 27524.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 812,200 | 0.18 | 763.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 797,068 | 0.18 | 28775.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 788,406 | 0.18 | 3609.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 779,127 | 0.18 | 1798.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 756,828 | 0.17 | 7846.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 749,584 | 0.17 | 1051.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 745,464 | 0.17 | 4497.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 734,618 | 0.17 | 20110.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 715,808 | 0.16 | 8373.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 704,694 | 0.16 | 1998.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 675,951 | 0.15 | 723.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 656,362 | 0.15 | 2608.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 643,563 | 0.15 | 4609.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 639,081 | 0.14 | 7932.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 629,389 | 0.14 | 960.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 597,439 | 0.14 | 4074.0 |
| - | UNION PAC CORP | COM | 907818108 | 563,584 | 0.13 | 2072.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 523,494 | 0.12 | 11455.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 498,321 | 0.11 | 8746.0 | |
| - | CORNING INC | COM | 219350105 | 497,067 | 0.11 | 1946.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 485,458 | 0.11 | 480.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 478,332 | 0.11 | 1709.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 467,984 | 0.11 | 911.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 444,711 | 0.1 | 3461.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 419,699 | 0.1 | 1123.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 411,745 | 0.09 | 1661.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 409,357 | 0.09 | 10374.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 401,576 | 0.09 | 1331.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 397,444 | 0.09 | 1175.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 391,743 | 0.09 | 4729.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 390,054 | 0.09 | 332.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,574 | 0.09 | 1385.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,861 | 0.09 | 5017.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 385,215 | 0.09 | 2752.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 379,652 | 0.09 | 2591.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 372,739 | 0.08 | 2748.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 367,760 | 0.08 | 3789.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 363,383 | 0.08 | 761.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 360,331 | 0.08 | 3951.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357,827 | 0.08 | 1476.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 352,143 | 0.08 | 4333.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 349,872 | 0.08 | 1984.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 341,036 | 0.08 | 2885.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 336,333 | 0.08 | 7987.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 335,967 | 0.08 | 526.0 |
| PCYO | UNCHANGED | PURE CYCLE CORP | COM NEW | 746228303 | 335,577 | 0.08 | 31333.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 318,583 | 0.07 | 1761.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 318,158 | 0.07 | 4456.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 317,576 | 0.07 | 2722.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 312,366 | 0.07 | 1443.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 309,002 | 0.07 | 4508.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 299,181 | 0.07 | 1107.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 296,672 | 0.07 | 3200.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 292,423 | 0.07 | 3191.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 291,040 | 0.07 | 683.0 |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 288,898 | 0.07 | 13977.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 284,621 | 0.06 | 5122.0 | |
| - | QUALCOMM INC | COM | 747525103 | 278,479 | 0.06 | 1507.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 270,043 | 0.06 | 6192.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 268,216 | 0.06 | 3246.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 265,499 | 0.06 | 7139.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265,488 | 0.06 | 3170.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 265,324 | 0.06 | 2649.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 255,148 | 0.06 | 856.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 250,116 | 0.06 | 2720.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 247,921 | 0.06 | 1186.0 |
| - | TJX COS INC NEW | COM | 872540109 | 243,158 | 0.06 | 1605.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 242,361 | 0.05 | 3194.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 239,226 | 0.05 | 11471.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,645 | 0.05 | 2724.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 231,512 | 0.05 | 4535.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 230,674 | 0.05 | 360.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 227,815 | 0.05 | 439.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 222,578 | 0.05 | 2141.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,997 | 0.05 | 5172.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 211,734 | 0.05 | 10592.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 206,046 | 0.05 | 569.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 202,885 | 0.05 | 824.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 441,347,281 | 134 | 3.850077 | 0.188869 | 5.684445 |
| 2026-03-31 | 2026-04-16 | 369,542,255 | 126 | 3.478672 | 0.172924 | 5.316707 |
| 2025-12-31 | 2026-01-14 | 375,783,092 | 129 | 3.608108 | 0.178661 | 5.614199 |
| 2025-09-30 | 2025-10-28 | 359,184,415 | 121 | 3.36864 | 0.166515 | 5.396422 |
| 2025-03-31 | 2025-04-15 | 140,261,922 | 68 | 4.465524 | 0.218422 | 7.553754 |
| 2024-12-31 | 2025-02-04 | 152,562,988 | 67 | 5.333581 | 0.258233 | 9.045122 |