Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

EdgeRock Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

EdgeRock Capital LLC (CIK 1908378) reported $441.3M across 134 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FELC ($83.0M, 18.81%), QQQM ($46.9M, 10.63%), JIRE ($31.2M, 7.08%), UCON ($21.0M, 4.75%), SYZ ($16.8M, 3.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FELCFIDELITY COVINGTON TRUST$83.0M18.81%2.0MAdded
2QQQMINVESCO EXCH TRADED FD TR II$46.9M10.63%154,804Added
3JIREJ P MORGAN EXCHANGE TRADED F$31.2M7.08%378,709Added
4UCONFIRST TR EXCHNG TRADED FD VI$21.0M4.75%842,625Added
5SYZLAZARD ACTIVE ETF TR$16.8M3.80%542,677Added
6FBNDFIDELITY MERRIMACK STR TR$16.4M3.72%361,305Added
7VTVVANGUARD INDEX FDS$15.8M3.57%72,356Added
8FTLSFIRST TR EXCH TRADED FD III$15.6M3.53%210,937Added
9IVVISHARES TR$11.5M2.61%15,404Added
10ACIOETF SER SOLUTIONS$10.9M2.47%236,592Added
11AAPLAPPLE INC$10.0M2.27%34,565Added
12QQQINVESCO QQQ TR$8.5M1.92%11,506Trimmed
13NVDANVIDIA CORPORATION$8.3M1.88%41,552Added
14VOOVANGUARD INDEX FDS$7.9M1.79%11,523Trimmed
15DRSKETF SER SOLUTIONS$7.8M1.77%272,049Added
16LMBSFIRST TR EXCHANGE-TRADED FD$7.5M1.69%150,044Added
17VTIVANGUARD INDEX FDS$6.4M1.46%17,372Added
18FTSMFIRST TR EXCHANGE-TRADED FD$5.6M1.28%94,414Added
19SHVISHARES TR$5.1M1.16%4,621Added
20MSFTMICROSOFT CORP$5.0M1.13%13,406Added
21QQNITY ELECTRONICS INC$4.9M1.10%2,977Added
22GOOGLALPHABET INC$4.4M1.01%12,437Trimmed
23AMZNAMAZON COM INC$4.1M0.93%17,223Added
24TBLLINVESCO EXCH TRADED FD TR II$3.8M0.86%35,950Added
25FMBFIRST TR EXCH TRADED FD III$3.5M0.80%68,971Trimmed

Source: SEC Form 13F filings · as of 2026-06-30