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EdgeRock Capital Portfolio holdings
AUM
$441M
Turnover
16.9%
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
(+19%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
142
New
16
Increased
65
Reduced
42
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.52M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.3M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$542K |
| 2 |
Hudson Technologies
HDSN
|
+$532K |
| 3 |
Danaher
DHR
|
+$508K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$474K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Corning
GLW
$107B
| $497K | 0.11% |
+1,946
| New | +$354K |
2026 Q2
0 quarters
|
|
77
Goldman Sachs
GS
$255B
| $485K | 0.11% |
480
+70
| +17% | +$68.2K |
2025 Q2
4 quarters
|
|
78
Huntington Ingalls Industries
HII
$10.8B
| $478K | 0.11% |
1,709
+195
| +13% | +$65.2K |
2025 Q2
4 quarters
|
|
79
Mastercard
MA
$546B
| $468K | 0.11% |
911
-33
| -3% | -$16.5K |
2023 Q3
11 quarters
|
|
80
Merck
MRK
$358B
| $445K | 0.1% |
3,461
+858
| +33% | +$100K |
2025 Q4
2 quarters
|
|
81
GE Aerospace
GE
$296B
| $420K | 0.1% |
1,123
+93
| +9% | +$29.1K |
2025 Q2
4 quarters
|
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $412K | 0.09% |
1,661
-39
| -2% | -$8.4K |
2024 Q3
7 quarters
|
|
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $409K | 0.09% |
10,374
+70
| +0.7% | +$2.85K |
2024 Q2
8 quarters
|
|
84
KLA
KLAC
$190B
| $402K | 0.09% |
+1,331
| New | +$264K |
2026 Q2
0 quarters
|
|
85
American Express
AXP
$212B
| $397K | 0.09% |
+1,175
| New | +$376K |
2026 Q2
0 quarters
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $392K | 0.09% |
4,729
-888
| -16% | -$70.8K |
2025 Q3
3 quarters
|
|
87
GE Vernova
GEV
$217B
| $390K | 0.09% |
332
+35
| +12% | +$35.7K |
2026 Q1
1 quarter
|
|
88
IBM
IBM
$240B
| $390K | 0.09% |
1,385
+21
| +2% | +$5.29K |
2025 Q2
4 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $387K | 0.09% |
5,017
+713
| +17% | +$52.3K |
2025 Q4
2 quarters
|
|
90
Citigroup
C
$202B
| $385K | 0.09% |
2,752
-28
| -1% | -$3.64K |
2025 Q3
3 quarters
|
|
91
Oracle
ORCL
$382B
| $380K | 0.09% |
2,591
-174
| -6% | -$31.5K |
2025 Q2
4 quarters
|
|
92
DuPont de Nemours
DD
$18.4B
| $373K | 0.08% |
2,748
-723
| -21% | -$103K |
2025 Q4
2 quarters
|
|
93
Arch Capital
ACGL
$34.7B
| $368K | 0.08% |
3,789
-54
| -1% | -$5.09K |
2023 Q4
10 quarters
|
|
94
TSMC
TSM
$2.17T
| $363K | 0.08% |
+761
| New | +$309K |
2026 Q2
0 quarters
|
|
95
Microchip Technology
MCHP
$40.2B
| $360K | 0.08% |
3,951
+35
| +0.9% | +$3.12K |
2026 Q1
1 quarter
|
|
96
iShares Russell 1000 Value ETF
IWD
$84.2B
| $358K | 0.08% |
1,476
-942
| -39% | -$219K |
2025 Q2
4 quarters
|
|
97
Coca-Cola
KO
$399B
| $352K | 0.08% |
4,333
-381
| -8% | -$30.1K |
2025 Q2
4 quarters
|
|
98
Amphenol
APH
$183B
| $350K | 0.08% |
3,968
-220
| -5% | -$15.9K |
2025 Q2
4 quarters
|
|
99
Xylem
XYL
$25.4B
| $341K | 0.08% |
+2,885
| New | +$333K |
2026 Q2
0 quarters
|
|
100
Carlyle Group
CG
$13.8B
| $336K | 0.08% |
7,987
-58
| -0.7% | -$2.72K |
2022 Q2
16 quarters
|
|
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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.