EdgeRock Capital LLC

Name: EdgeRock Capital LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001908378 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

EdgeRock Capital LLC reported 134 positions worth $441.3M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: FELC (18.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$441.3M

2026 Q2

Positions

134

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

61.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 134 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FELC	FIDELITY COVINGTON TRUST	SH	$83.0M	18.81%	1,980,837	—	—
▸ 2	QQQM	INVESCO EXCH TRADED FD TR II	SH	$46.9M	10.63%	154,804	—	—
▸ 3	JIRE	J P MORGAN EXCHANGE TRADED F	SH	$31.2M	7.08%	378,709	—	—
▸ 4	UCON	FIRST TR EXCHNG TRADED FD VI	SH	$21.0M	4.75%	842,625	—	—
▸ 5	SYZ	LAZARD ACTIVE ETF TR	SH	$16.8M	3.80%	542,677	—	—
▸ 6	FBND	FIDELITY MERRIMACK STR TR	SH	$16.4M	3.72%	361,305	—	—
▸ 7	VTV	VANGUARD INDEX FDS	SH	$15.8M	3.57%	72,356	—	—
▸ 8	FTLS	FIRST TR EXCH TRADED FD III	SH	$15.6M	3.53%	210,937	—	—
▸ 9	IVV	ISHARES TR	SH	$11.5M	2.61%	15,404	—	—
▸ 10	ACIO	ETF SER SOLUTIONS	SH	$10.9M	2.47%	236,592	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EdgeRock Capital LLC hold as of Q2 2026?

EdgeRock Capital LLC reported 134 positions worth $441.3M in its Q2 2026 13F filing. Largest positions: FELC (18.8%), QQQM (10.6%), JIRE (7.1%), UCON (4.8%) and SYZ (3.8%).

What did EdgeRock Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EdgeRock Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.