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EdgeRock Capital LLC13F | |
| EdgeRock Capital LLC | |
| Last update 2026-04-16 | 126 Stocks (13 new) |
| Value $370.00 Mil | Turnover 6 % |
EdgeRock Capital LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 1,918,682 | 69,667.8 | -2.44% | 18.850 | -0.49% | 1.150 | +14.15% | +8.02% | 7,468.0 | ||
QQQM | Invesco NASDAQ 100 ETF | 152,199 | 36,199.5 | -1.54% | 9.800 | -0.16% | 0.050 | +23.32% | +15.33% | 94,791.5 | ||
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 362,475 | 27,474.8 | +27.09% | 7.430 | +1.58% | 0.270 | +9.99% | +8.48% | 10,943.9 | ||
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 790,536 | 19,581.6 | +15.94% | 5.300 | +0.73% | 0.610 | +2.49% | +1.17% | 3,288.1 | ||
FBND | Fidelity Total Bond ETF | 354,096 | 16,146.7 | -11.02% | 4.370 | -0.54% | 0.060 | +1.91% | +1.34% | 26,202.8 | ||
FTLS | First Trust Long/Short Equity ETF | 201,486 | 14,190.8 | -1.66% | 3.840 | -0.06% | 0.650 | +5.11% | +3.31% | 2,316.3 | ||
VTV | Vanguard Value ETF | 70,506 | 13,845.6 | +17.96% | 3.750 | +0.57% | 0.010 | +12.44% | +15.55% | 246,431.8 | ||
SYZ |
Lazard US Systematic Small Cap Equity ETF
Lazard US Systematic Small Cap Equity ETF
| 526,021 | 13,728.8 | +2.56% | 3.720 | +0.09% | - | +17.63% | +21.64% | 0 | ||
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 230,896 | 9,699.0 | +3.32% | 2.620 | +0.08% | 0.460 | +9.36% | +4.60% | 2,321.9 | ||
IVV | iShares Core S&P 500 ETF | 14,691 | 9,596.0 | -3.08% | 2.600 | -0.09% | 0.000 | +12.98% | +7.17% | 785,589.9 |
EdgeRock Capital LLC's Historical Top Holdings Breakdowns
EdgeRock Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2026-03-31 | Add Add | +1.58% | 73.01 ($78.11) 82.75 | $81.23 | 3.99% | Add 27.09% | 362,475 | 77,274 | |
TBLL | Invesco Short Term Treasury ETF | 2026-03-31 | New Buy New Buy | +0.94% | 105.47 ($105.65) 105.82 | $105.54 | -0.10% | New holding | 32,993 | 32,993 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2026-03-31 | Add Add | +0.73% | 24.58 ($25.1) 25.35 | $24.91 | -0.76% | Add 15.94% | 790,536 | 108,661 | |
VTV | Vanguard Value ETF | 2026-03-31 | Add Add | +0.57% | 192.81 ($200.23) 207.26 | $218.39 | 9.07% | Add 17.96% | 70,506 | 10,736 | |
FBND | Fidelity Total Bond ETF | 2026-03-31 | Reduce Reduce | -0.54% | 45.43 ($46.12) 46.63 | $45.82 | -0.65% | Reduce -11.02% | 354,096 | -43,860 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2026-03-31 | Reduce Reduce | -0.52% | 59.78 ($59.97) 60.12 | $59.94 | -0.06% | Reduce -26.73% | 89,630 | -32,692 | |
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 2026-03-31 | Reduce Reduce | -0.49% | 35.24 ($37.92) 38.87 | $41.03 | 8.20% | Reduce -2.44% | 1,918,682 | -48,085 | |
JAAA | Janus Henderson AAA CLO ETF | 2026-03-31 | Add Add | +0.29% | 50.37 ($50.61) 50.82 | $50.67 | 0.12% | Add 48.42% | 63,257 | 20,638 | |
VOO | Vanguard S&P 500 ETF | 2026-03-31 | Reduce Reduce | -0.22% | 580.93 ($625.4) 639.7 | $670.26 | 7.17% | Reduce -9.81% | 12,186 | -1,326 | |
FOUR | Shift4 Payments Inc | 2026-03-31 | Sold Out Sold Out | -0.21% | 41.17 ($55.2) 67.11 | $47.65 | -13.68% | Sold Out | 0 | -12,502 |
EdgeRock Capital LLC Total Holding History ($B)
EdgeRock Capital LLC's Asset Allocation
EdgeRock Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EdgeRock Capital LLC's Hypothetical Growth since 2026-03-31
EdgeRock Capital LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
EdgeRock Capital LLC's Holdings Heat Map
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EdgeRock Capital LLC's Holdings Bubble Chart
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