Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EdgeRock Capital LLC (CIK 1908378) reported $369.5M across 125 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FELC ($69.7M, 18.85%), QQQM ($36.2M, 9.80%), JIRE ($27.5M, 7.43%), UCON ($19.6M, 5.30%), FBND ($16.1M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | $69.7M | 18.85% | 1.9M | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $36.2M | 9.80% | 152,199 | Trimmed |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | $27.5M | 7.43% | 362,475 | Added |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | $19.6M | 5.30% | 790,536 | Added |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $16.1M | 4.37% | 354,096 | Trimmed |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | $14.2M | 3.84% | 201,486 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $13.8M | 3.75% | 70,506 | Added |
| 8 | THMZ | LAZARD ACTIVE ETF TR | $13.7M | 3.72% | 526,021 | Added |
| 9 | ACIO | ETF SER SOLUTIONS | $9.7M | 2.62% | 230,896 | Added |
| 10 | IVV | ISHARES TR | $9.6M | 2.60% | 14,691 | Trimmed |
| 11 | AAPL | APPLE INC | $7.4M | 2.01% | 29,223 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $7.3M | 1.97% | 12,186 | Trimmed |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.2M | 1.94% | 144,182 | Trimmed |
| 14 | DRSK | ETF SER SOLUTIONS | $7.2M | 1.94% | 262,098 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $7.0M | 1.90% | 12,195 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $6.9M | 1.87% | 39,723 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $5.6M | 1.50% | 17,329 | Trimmed |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.4M | 1.45% | 89,630 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $4.3M | 1.16% | 11,554 | Added |
| 20 | FMB | FIRST TR EXCH TRADED FD III | $3.9M | 1.05% | 76,362 | Added |
| 21 | GOOGL | ALPHABET INC | $3.6M | 0.97% | 12,505 | Added |
| 22 | TBLL | INVESCO EXCH TRADED FD TR II | $3.5M | 0.94% | 32,993 | Added |
| 23 | AMZN | AMAZON COM INC | $3.4M | 0.93% | 16,555 | Added |
| 24 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.89% | 63,257 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.83% | 4,720 | Added |
Source: SEC Form 13F filings · as of 2026-03-31