We are live on ! Find out more
EC

EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.24M
Cap. Flow
+$4.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.27%
Holding
141
New
12
Increased
66
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.04M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.73M
3
VTV icon
Vanguard Value ETF
VTV
+$2.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
5
AMZN icon
Amazon
AMZN
+$605K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
FOUR icon
Shift4
FOUR
+$787K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Industrials 2.49%
3 Communication Services 1.95%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$728K 0.2%
7,846
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$712K 0.19%
28,775
– –
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
$693K 0.19%
20,510
– –
V icon
54
Visa
V
$677B
$686K 0.19%
2,262
+123
+6% +$39.6K
CMI icon
55
Cummins
CMI
$91.7B
$657K 0.18%
1,222
-194
-14% -$110K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$646K 0.17%
8,373
-2,564
-23% -$204K
HD icon
57
Home Depot
HD
$332B
$622K 0.17%
1,905
-83
-4% -$30.2K
CRWD icon
58
CrowdStrike
CRWD
$187B
$584K 0.16%
5,988
+196
+3% +$20.8K
CSCO icon
59
Cisco
CSCO
$450B
$584K 0.16%
7,524
+145
+2% +$11.4K
HII icon
60
Huntington Ingalls Industries
HII
$11.3B
$575K 0.16%
1,514
+3
+0.2% +$1.24K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$573K 0.16%
11,722
-4,769
-29% -$234K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$569K 0.15%
7,932
-252
-3% -$18.7K
AMAT icon
63
Applied Materials
AMAT
$426B
$566K 0.15%
1,657
-29
-2% -$9.76K
DPZ icon
64
Domino's
DPZ
$11B
$542K 0.15%
1,512
+111
+8% +$43.8K
PG icon
65
Procter & Gamble
PG
$343B
$540K 0.15%
3,757
+204
+6% +$30.9K
HDSN
66
Hudson Technologies
HDSN
$267M
$532K 0.14%
90,517
– –
ABBV icon
67
AbbVie
ABBV
$458B
$527K 0.14%
2,423
+98
+4% +$21.7K
UNP icon
68
Union Pacific
UNP
$183B
$524K 0.14%
2,161
+434
+25% +$106K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$517K 0.14%
2,418
+909
+60% +$199K
NFLX icon
70
Netflix
NFLX
$292B
$515K 0.14%
5,355
+133
+3% +$11.7K
DHR icon
71
Danaher
DHR
$135B
$508K 0.14%
2,675
+218
+9% +$46.4K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$494K 0.13%
11,455
+4,509
+65% +$200K
DD icon
73
DuPont de Nemours
DD
$18.6B
$477K 0.13%
3,471
-219
-6% -$30.2K
MA icon
74
Mastercard
MA
$477B
$471K 0.13%
944
+31
+3% +$16.3K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$469K 0.13%
4,246
-2,670
-39% -$294K
1 2
3
4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

EdgeRock Capital's Q1 2026 Portfolio in Review

As of Q1 2026, EdgeRock Capital held 141 positions worth $370M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgeRock Capital's Q1 2026 filing shows 12 new, 66 increased, 40 reduced and 15 closed positions. Its largest new stake was Microchip Technology: 3,916 shares worth $253K. The largest sale was Fidelity Total Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8% a quarter earlier, followed by Industrials and Communication Services.

  • EdgeRock Capital's largest Q1 2026 buy was Microchip Technology: 3,916 shares worth $253K.
  • EdgeRock Capital added most to JPMorgan International Research Enhanced Equity ETF in Q1 2026, an estimated $6.04M increase.
  • EdgeRock Capital's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.02M.
  • EdgeRock Capital fully exited Shift4 in Q1 2026, selling an estimated $787K.
  • EdgeRock Capital's ten largest holdings make up 62% of its $370M portfolio in Q1 2026.
  • EdgeRock Capital opened 12 new positions and closed 15 in Q1 2026.
  • EdgeRock Capital's portfolio value fell 1.7% quarter-over-quarter to $370M.

Based on EdgeRock Capital's 13F filing for Q1 2026, filed 16 Apr 2026.