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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$746K 0.21%
7,846
– –
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$717K 0.2%
14,550
+3,129
+27% +$154K
V icon
53
Visa
V
$681B
$716K 0.2%
2,096
+80
+4% +$27.7K
PLTR icon
54
Palantir
PLTR
$319B
$704K 0.2%
3,860
-1,129
-23% -$183K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$685K 0.19%
20,510
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.4B
$670K 0.19%
+28,775
New +$650K
LLY icon
57
Eli Lilly
LLY
$1.05T
$646K 0.18%
846
-71
-8% -$52.8K
GTLS icon
58
Chart Industries
GTLS
$631K 0.18%
3,154
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$607K 0.17%
8,267
– –
DPZ icon
60
Domino's
DPZ
$10.6B
$602K 0.17%
1,395
-3
-0.2% -$1.36K
CVX icon
61
Chevron
CVX
$372B
$601K 0.17%
3,870
+2,351
+155% +$364K
JNJ icon
62
Johnson & Johnson
JNJ
$608B
$585K 0.16%
3,154
+442
+16% +$75.7K
NFLX icon
63
Netflix
NFLX
$290B
$583K 0.16%
4,860
-50
-1% -$6.1K
VO icon
64
Vanguard Mid-Cap ETF
VO
$105B
$582K 0.16%
+7,932
New +$570K
CMI icon
65
Cummins
CMI
$89.2B
$578K 0.16%
1,368
-20
-1% -$7.67K
PG icon
66
Procter & Gamble
PG
$348B
$553K 0.15%
3,596
+147
+4% +$23K
ORCL icon
67
Oracle
ORCL
$364B
$551K 0.15%
1,958
+85
+5% +$21.6K
ABBV icon
68
AbbVie
ABBV
$452B
$516K 0.14%
2,229
+75
+3% +$15.3K
XOM icon
69
ExxonMobil
XOM
$613B
$508K 0.14%
4,509
-173
-4% -$19.2K
MA icon
70
Mastercard
MA
$479B
$488K 0.14%
857
-53
-6% -$30.4K
CSCO icon
71
Cisco
CSCO
$444B
$476K 0.13%
6,952
+230
+3% +$15.7K
CG icon
72
Carlyle Group
CG
$16.6B
$475K 0.13%
7,573
+46
+0.6% +$2.87K
ONTO icon
73
Onto Innovation
ONTO
$13.9B
$472K 0.13%
+3,654
New +$391K
APP icon
74
Applovin
APP
$143B
$438K 0.12%
610
-181
-23% -$83.5K
HII icon
75
Huntington Ingalls Industries
HII
$10.6B
$434K 0.12%
1,509
– –
1 2
3
4 5

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MB
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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.