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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
+$21.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
61.88%
Holding
126
New
17
Increased
61
Reduced
32
Closed
5

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M
2
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$12.3M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.89M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.84M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
VTV icon
Vanguard Value ETF
VTV
+$7.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$814K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.57%
2,769
+255
+10% +$190K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.91M 0.53%
37,618
+4,811
+15% +$244K
TSLA icon
28
Tesla
TSLA
$1.43T
$1.88M 0.52%
4,237
+67
+2% +$23.2K
AVGO icon
29
Broadcom
AVGO
$1.77T
$1.77M 0.49%
5,351
+220
+4% +$67.5K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.57M 0.44%
23,393
-12,544
-35% -$814K
VRT icon
31
Vertiv
VRT
$112B
$1.32M 0.37%
8,779
-1,230
-12% -$164K
RTX icon
32
RTX Corp
RTX
$262B
$1.27M 0.35%
7,619
+358
+5% +$55.6K
JPM icon
33
JPMorgan Chase
JPM
$909B
$1.22M 0.34%
3,860
+449
+13% +$134K
CCJ icon
34
Cameco
CCJ
$37.2B
$1.13M 0.31%
13,451
-377
-3% -$29.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.3%
9,167
+1,719
+23% +$198K
FOUR icon
36
Shift4
FOUR
$3.97B
$968K 0.27%
12,503
+5
+0% +$465
PGR icon
37
Progressive
PGR
$121B
$966K 0.27%
3,913
+27
+0.7% +$6.66K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$960K 0.27%
1,910
+115
+6% +$55.7K
WMT icon
39
Walmart Inc
WMT
$911B
$958K 0.27%
9,294
+74
+0.8% +$7.37K
UNH icon
40
UnitedHealth
UNH
$394B
$924K 0.26%
2,677
+203
+8% +$61.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$922K 0.26%
7,876
+68
+0.9% +$7.57K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.26%
4,269
-2
-0% -$420
SMIG icon
43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$903K 0.25%
30,501
-23,507
-44% -$694K
COST icon
44
Costco
COST
$416B
$884K 0.25%
955
-32
-3% -$30.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$855K 0.24%
3,512
+64
+2% +$13.5K
HDSN
46
Hudson Technologies
HDSN
$261M
$847K 0.24%
85,297
– –
HD icon
47
Home Depot
HD
$339B
$804K 0.22%
1,985
+24
+1% +$9.44K
CRWD icon
48
CrowdStrike
CRWD
$208B
$794K 0.22%
6,476
-444
-6% -$50.5K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$774K 0.22%
7,004
+4,617
+193% +$509K
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$761K 0.21%
27,524
– –
1
2
3 4 5

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ATI
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RPA
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MB
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W
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FAFC
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CCM
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MWP
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CWM
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EdgeRock Capital's Q3 2025 Portfolio in Review

As of Q3 2025, EdgeRock Capital held 126 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgeRock Capital deployed $21.9M of net new capital in Q3 2025, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Lazard US Systematic Small Cap Equity ETF: 489,428 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $12M trimmed.

  • EdgeRock Capital's largest Q3 2025 buy was Lazard US Systematic Small Cap Equity ETF: 489,428 shares worth $12.2M.
  • EdgeRock Capital added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $14.3M increase.
  • EdgeRock Capital's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12M.
  • EdgeRock Capital fully exited Parsons in Q3 2025, selling an estimated $609K.
  • EdgeRock Capital's ten largest holdings make up 62% of its $359M portfolio in Q3 2025.
  • EdgeRock Capital opened 17 new positions and closed 5 in Q3 2025.
  • EdgeRock Capital's portfolio value rose 14% quarter-over-quarter to $359M.

Based on EdgeRock Capital's 13F filing for Q3 2025, filed 28 Oct 2025.