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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
-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
CAT icon
76
Caterpillar
CAT
$409B
$438K 0.12%
618
+26
+4% +$18K
ORCL icon
77
Oracle
ORCL
$331B
$407K 0.11%
2,765
+34
+1% +$5.53K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$392K 0.11%
5,617
+889
+19% +$64.2K
ARKF icon
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$392K 0.11%
10,304
-493
-5% -$20.7K
CG icon
80
Carlyle Group
CG
$16.3B
$389K 0.11%
8,045
+481
+6% +$26.5K
BAC icon
81
Bank of America
BAC
$435B
$381K 0.1%
7,825
+568
+8% +$29.3K
ACGL icon
82
Arch Capital
ACGL
$36.1B
$369K 0.1%
3,843
+36
+0.9% +$3.45K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.6B
$366K 0.1%
954
-215
-18% -$85.4K
MCD icon
84
McDonald's
MCD
$188B
$363K 0.1%
1,164
+54
+5% +$17.2K
KO icon
85
Coca-Cola
KO
$354B
$359K 0.1%
4,714
+421
+10% +$31.8K
GS icon
86
Goldman Sachs
GS
$313B
$347K 0.09%
410
+19
+5% +$16.9K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$341K 0.09%
1,700
-78
-4% -$16.1K
Q
88
Qnity Electronics Inc
Q
$28.3B
$340K 0.09%
2,948
-127
-4% -$13.5K
WFC icon
89
Wells Fargo
WFC
$261B
$336K 0.09%
4,224
-205
-5% -$17.6K
IBM icon
90
IBM
IBM
$202B
$331K 0.09%
1,364
+6
+0.4% +$1.62K
MU icon
91
Micron Technology
MU
$1.04T
$319K 0.09%
948
-422
-31% -$165K
PLTR icon
92
Palantir
PLTR
$295B
$317K 0.09%
2,166
-2,524
-54% -$386K
C icon
93
Citigroup
C
$222B
$315K 0.09%
2,780
+199
+8% +$22.7K
PCYO icon
94
Pure Cycle
PCYO
$257M
$315K 0.09%
31,333
– –
MRK icon
95
Merck
MRK
$324B
$313K 0.08%
2,603
+270
+12% +$31.2K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$304K 0.08%
3,313
– –
OMFL icon
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$299K 0.08%
4,971
+6
+0.1% +$374
COP icon
98
ConocoPhillips
COP
$147B
$298K 0.08%
2,261
+36
+2% +$3.99K
GE icon
99
GE Aerospace
GE
$367B
$292K 0.08%
1,030
+25
+2% +$7.86K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$291K 0.08%
4,304
+710
+20% +$49.3K
2 3
4
5 6

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DWML
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PLU
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BOA
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CPW
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EFMC
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HBT
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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.