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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
+9.84%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$176M
Cap. Flow
+$153M
Cap. Flow %
48.44%
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$60.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.09M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$842K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$658K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$401K
5
LIN icon
Linde
LIN
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 8.21%
3 Industrials 2.09%
4 Consumer Discretionary 1.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
51
Hudson Technologies
HDSN
$225M
$693K 0.22%
+85,297
New +$585K
PLTR icon
52
Palantir
PLTR
$419B
$680K 0.22%
4,989
+422
+9% +$49.5K
NFLX icon
53
Netflix
NFLX
$326B
$658K 0.21%
4,910
-490
-9% -$55.4K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$652K 0.21%
20,510
– –
DPZ icon
55
Domino's
DPZ
$11.3B
$629K 0.2%
1,398
+2
+0.1% +$939
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$612K 0.19%
3,448
+176
+5% +$29.1K
PSN icon
57
Parsons
PSN
$5.08B
$609K 0.19%
8,490
+2
+0% +$132
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$165B
$571K 0.18%
+8,267
New +$537K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$562K 0.18%
11,421
+5,470
+92% +$268K
PG icon
60
Procter & Gamble
PG
$340B
$544K 0.17%
+3,449
New +$563K
GTLS
61
DELISTED
Chart Industries
GTLS
$519K 0.16%
3,154
-1,084
-26% -$159K
MA icon
62
Mastercard
MA
$507B
$507K 0.16%
910
+25
+3% +$13.8K
XOM icon
63
ExxonMobil
XOM
$656B
$507K 0.16%
4,682
+304
+7% +$32.5K
CSCO icon
64
Cisco
CSCO
$431B
$466K 0.15%
6,722
+1,490
+28% +$91.6K
CMI icon
65
Cummins
CMI
$77.2B
$455K 0.14%
+1,388
New +$430K
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$421K 0.13%
+2,712
New +$417K
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$419K 0.13%
8,348
-2,583
-24% -$102K
ORCL icon
68
Oracle
ORCL
$457B
$410K 0.13%
+1,873
New +$302K
ABBV icon
69
AbbVie
ABBV
$453B
$399K 0.13%
2,154
+136
+7% +$25.3K
CG icon
70
Carlyle Group
CG
$16.7B
$387K 0.12%
7,527
+1
+0% +$43
TTAN
71
ServiceTitan Inc
TTAN
$8.39B
$383K 0.12%
+3,572
New +$399K
HII icon
72
Huntington Ingalls Industries
HII
$11.3B
$364K 0.12%
+1,509
New +$337K
UNP icon
73
Union Pacific
UNP
$172B
$364K 0.12%
+1,580
New +$351K
ACGL icon
74
Arch Capital
ACGL
$33.5B
$345K 0.11%
3,805
+47
+1% +$4.34K
BAC icon
75
Bank of America
BAC
$438B
$338K 0.11%
7,123
+658
+10% +$27.7K
1 2
3
4 5

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AA
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TPWA
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PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
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CSWG
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LWM
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DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SAM
Sagewood Asset Management New York $442M AUM

EdgeRock Capital's Q2 2025 Portfolio in Review

As of Q2 2025, EdgeRock Capital held 112 positions worth $316M, up 125% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgeRock Capital deployed $153M of net new capital in Q2 2025, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,887,103 shares worth $65.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $1.09M trimmed.

  • EdgeRock Capital's largest Q2 2025 buy was Fidelity Enhanced Large Cap Core ETF: 1,887,103 shares worth $65.1M.
  • EdgeRock Capital added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.36M increase.
  • EdgeRock Capital's biggest Q2 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.09M.
  • EdgeRock Capital fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2025, selling an estimated $401K.
  • EdgeRock Capital's ten largest holdings make up 62% of its $316M portfolio in Q2 2025.
  • EdgeRock Capital opened 44 new positions and closed 3 in Q2 2025.
  • EdgeRock Capital's portfolio value rose 125% quarter-over-quarter to $316M.

Based on EdgeRock Capital's 13F filing for Q2 2025, filed 16 Jul 2025.