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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
+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
Cap. Flow
+$15M
Cap. Flow %
3.39%
Top 10 Hldgs %
60.98%
Holding
142
New
16
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.52M
2
AAPL icon
Apple
AAPL
+$1.53M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.3M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$749K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$542K
2
HDSN
Hudson Technologies
HDSN
+$532K
3
DHR icon
Danaher
DHR
+$508K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
VRT icon
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
GLW icon
76
Corning
GLW
$131B
$497K 0.11%
+1,946
New +$354K
GS icon
77
Goldman Sachs
GS
$301B
$485K 0.11%
480
+70
+17% +$68.2K
HII icon
78
Huntington Ingalls Industries
HII
$11.3B
$478K 0.11%
1,709
+195
+13% +$65.2K
MA icon
79
Mastercard
MA
$510B
$468K 0.11%
911
-33
-3% -$16.5K
MRK icon
80
Merck
MRK
$372B
$445K 0.1%
3,461
+858
+33% +$100K
GE icon
81
GE Aerospace
GE
$347B
$420K 0.1%
1,123
+93
+9% +$29.1K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$412K 0.09%
1,661
-39
-2% -$8.4K
ARKF icon
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$835M
$409K 0.09%
10,374
+70
+0.7% +$2.85K
KLAC icon
84
KLA
KLAC
$245B
$402K 0.09%
+1,331
New +$264K
AXP icon
85
American Express
AXP
$221B
$397K 0.09%
+1,175
New +$376K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$392K 0.09%
4,729
-888
-16% -$70.8K
GEV icon
87
GE Vernova
GEV
$252B
$390K 0.09%
332
+35
+12% +$35.7K
IBM icon
88
IBM
IBM
$222B
$390K 0.09%
1,385
+21
+2% +$5.29K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$387K 0.09%
5,017
+713
+17% +$52.3K
C icon
90
Citigroup
C
$230B
$385K 0.09%
2,752
-28
-1% -$3.65K
ORCL icon
91
Oracle
ORCL
$454B
$380K 0.09%
2,591
-174
-6% -$31.5K
DD icon
92
DuPont de Nemours
DD
$17.7B
$373K 0.08%
2,748
-723
-21% -$103K
ACGL icon
93
Arch Capital
ACGL
$33.6B
$368K 0.08%
3,789
-54
-1% -$5.09K
TSM icon
94
TSMC
TSM
$2.22T
$363K 0.08%
+761
New +$309K
MCHP icon
95
Microchip Technology
MCHP
$40.2B
$360K 0.08%
3,951
+35
+0.9% +$3.12K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$358K 0.08%
1,476
-942
-39% -$219K
KO icon
97
Coca-Cola
KO
$380B
$352K 0.08%
4,333
-381
-8% -$30.1K
APH icon
98
Amphenol
APH
$204B
$350K 0.08%
3,968
-220
-5% -$15.9K
XYL icon
99
Xylem
XYL
$24.8B
$341K 0.08%
+2,885
New +$333K
CG icon
100
Carlyle Group
CG
$16.9B
$336K 0.08%
7,987
-58
-0.7% -$2.72K
2 3
4
5 6

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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
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
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 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.