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EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$71.8M
Cap. Flow
+$15M
Cap. Flow %
3.39%
Top 10 Hldgs %
60.98%
Holding
142
New
16
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.52M
2
AAPL icon
Apple
AAPL
+$1.53M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.3M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$749K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$542K
2
HDSN
Hudson Technologies
HDSN
+$532K
3
DHR icon
Danaher
DHR
+$508K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
VRT icon
Vertiv
VRT
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Technology 9.88%
3 Industrials 2.17%
4 Communication Services 1.88%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$83M 18.81%
1,980,837
+62,155
+3% +$2.52M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$46.9M 10.63%
154,804
+2,605
+2% +$738K
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$31.2M 7.08%
378,709
+16,234
+4% +$1.3M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$21M 4.75%
842,625
+52,089
+7% +$1.3M
SYZ
5
Lazard US Systematic Small Cap Equity ETF
SYZ
$67.6M
$16.8M 3.8%
542,677
+16,656
+3% +$483K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$16.4M 3.72%
361,305
+7,209
+2% +$329K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$15.8M 3.57%
72,356
+1,850
+3% +$386K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.54B
$15.6M 3.53%
210,937
+9,451
+5% +$694K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$11.5M 2.61%
15,404
+713
+5% +$519K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$10.9M 2.47%
236,592
+5,696
+2% +$259K
AAPL icon
11
Apple
AAPL
$4.66T
$10M 2.27%
34,565
+5,342
+18% +$1.53M
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$8.47M 1.92%
11,506
-689
-6% -$474K
NVDA icon
13
NVIDIA
NVDA
$5.59T
$8.31M 1.88%
41,552
+1,829
+5% +$376K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$7.91M 1.79%
11,523
-663
-5% -$442K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.5B
$7.82M 1.77%
272,049
+9,951
+4% +$287K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$7.47M 1.69%
150,044
+5,862
+4% +$292K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.43M 1.46%
17,372
+43
+0.2% +$15.4K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.64M 1.28%
94,414
+4,784
+5% +$286K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.1M 1.16%
4,621
+375
+9% +$41.3K
MSFT icon
20
Microsoft
MSFT
$3.72T
$5M 1.13%
13,406
+1,852
+16% +$749K
Q
21
Qnity Electronics Inc
Q
$25.2B
$4.86M 1.1%
2,977
+29
+1% +$4.27K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$4.44M 1.01%
12,437
-68
-0.5% -$24.5K
AMZN icon
23
Amazon
AMZN
$2.76T
$4.1M 0.93%
17,223
+668
+4% +$168K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.59B
$3.8M 0.86%
35,950
+2,957
+9% +$312K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$3.54M 0.8%
68,971
-7,391
-10% -$378K
1
2 3 4 5

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TPWA
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PTB
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MBFW
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CSWG
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LWM
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DA
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SAM
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EdgeRock Capital's Q2 2026 Portfolio in Review

As of Q2 2026, EdgeRock Capital held 142 positions worth $441M, up 19% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EdgeRock Capital deployed $15M of net new capital in Q2 2026, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 4,609 shares worth $644K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $474K trimmed.

  • EdgeRock Capital's largest Q2 2026 buy was Intel: 4,609 shares worth $644K.
  • EdgeRock Capital added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $2.52M increase.
  • EdgeRock Capital's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $474K.
  • EdgeRock Capital fully exited Domino's in Q2 2026, selling an estimated $542K.
  • EdgeRock Capital's ten largest holdings make up 61% of its $441M portfolio in Q2 2026.
  • EdgeRock Capital opened 16 new positions and closed 8 in Q2 2026.
  • EdgeRock Capital's portfolio value rose 19% quarter-over-quarter to $441M.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.