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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.48M 0.79%
4,666
-54
-1% -$39.1K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.96M 0.67%
58,578
-4,679
-7% -$237K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.82M 0.64%
34,789
+910
+3% +$68.4K
AVGO icon
29
Broadcom
AVGO
$1.69T
$2.57M 0.58%
6,797
+548
+9% +$220K
LMT icon
30
Lockheed Martin
LMT
$121B
$2.35M 0.53%
4,608
-206
-4% -$111K
TSLA icon
31
Tesla
TSLA
$1.39T
$1.99M 0.45%
4,731
+209
+5% +$83.1K
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$1.68M 0.38%
2,986
+17
+0.6% +$10.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.63M 0.37%
4,613
+600
+15% +$214K
MU icon
34
Micron Technology
MU
$1.13T
$1.63M 0.37%
1,409
+461
+49% +$346K
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.61M 0.36%
4,905
+592
+14% +$184K
WMT icon
36
Walmart Inc
WMT
$850B
$1.56M 0.35%
13,766
+81
+0.6% +$10.1K
AMD icon
37
Advanced Micro Devices
AMD
$770B
$1.53M 0.35%
2,641
+1,238
+88% +$508K
VRT icon
38
Vertiv
VRT
$107B
$1.44M 0.33%
4,312
-1,451
-25% -$460K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.43M 0.32%
1,189
+199
+20% +$203K
RTX icon
40
RTX Corp
RTX
$270B
$1.42M 0.32%
7,499
-99
-1% -$18.2K
ONTO icon
41
Onto Innovation
ONTO
$13.1B
$1.38M 0.31%
3,658
-1
-0% -$283
UNH icon
42
UnitedHealth
UNH
$356B
$1.3M 0.29%
3,126
+34
+1% +$12.6K
SMIG icon
43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$1.26M 0.29%
38,359
+7,798
+26% +$244K
JNJ icon
44
Johnson & Johnson
JNJ
$664B
$1.26M 0.28%
4,952
+1,264
+34% +$295K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.28%
2,507
+83
+3% +$39.9K
AMAT icon
46
Applied Materials
AMAT
$360B
$1.18M 0.27%
1,638
-19
-1% -$8.77K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.27%
7,916
-955
-11% -$131K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.24%
8,426
-590
-7% -$71.1K
CCJ icon
49
Cameco
CCJ
$43.9B
$1.04M 0.24%
10,195
– –
XOM icon
50
ExxonMobil
XOM
$658B
$985K 0.22%
7,207
+1,939
+37% +$290K
1
2
3 4 5

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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.