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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 | |
|---|---|---|---|---|---|---|---|
101
Western Digital
WDC
$129B
| $336K | 0.08% |
+526
| New | +$256K |
2026 Q2
0 quarters
|
|
102
Pure Cycle
PCYO
$260M
| $336K | 0.08% |
31,333
| – | – |
2025 Q2
4 quarters
|
|
103
Philip Morris
PM
$311B
| $319K | 0.07% |
1,761
+141
| +9% | +$24.5K |
2025 Q2
4 quarters
|
|
104
Netflix
NFLX
$274B
| $318K | 0.07% |
4,456
-899
| -17% | -$79.2K |
2024 Q2
8 quarters
|
|
105
Palantir
PLTR
$473B
| $318K | 0.07% |
2,722
+556
| +26% | +$75.8K |
2022 Q2
16 quarters
|
|
106
Boeing
BA
$149B
| $312K | 0.07% |
1,443
+268
| +23% | +$59.6K |
2025 Q2
4 quarters
|
|
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $309K | 0.07% |
4,508
-463
| -9% | -$30.7K |
2023 Q3
11 quarters
|
|
108
McDonald's
MCD
$176B
| $299K | 0.07% |
1,107
-57
| -5% | -$16.3K |
2025 Q2
4 quarters
|
|
109
Sempra
SRE
$55B
| $297K | 0.07% |
+3,200
| New | +$298K |
2026 Q2
0 quarters
|
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $292K | 0.07% |
3,191
-122
| -4% | -$11.2K |
2023 Q4
10 quarters
|
|
111
Eaton
ETN
$142B
| $291K | 0.07% |
683
+17
| +3% | +$6.86K |
2026 Q1
1 quarter
|
|
112
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
| $289K | 0.07% |
+13,977
| New | +$289K |
2026 Q2
0 quarters
|
|
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $285K | 0.06% |
5,122
+7
| +0.1% | +$379 |
2025 Q4
2 quarters
|
|
114
Qualcomm
QCOM
$188B
| $278K | 0.06% |
+1,507
| New | +$282K |
2026 Q2
0 quarters
|
|
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $270K | 0.06% |
6,192
+2
| +0% | +$87 |
2023 Q4
10 quarters
|
|
116
Wells Fargo
WFC
$247B
| $268K | 0.06% |
3,246
-978
| -23% | -$78.6K |
2025 Q2
4 quarters
|
|
117
Range Resources
RRC
$10.6B
| $265K | 0.06% |
7,139
+1,136
| +19% | +$46.1K |
2026 Q1
1 quarter
|
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $265K | 0.06% |
3,170
| – | – |
2025 Q4
2 quarters
|
|
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $265K | 0.06% |
2,649
+357
| +16% | +$35.7K |
2026 Q1
1 quarter
|
|
120
Texas Instruments
TXN
$260B
| $255K | 0.06% |
+856
| New | +$237K |
2026 Q2
0 quarters
|
|
121
JPMorgan International Value ETF
JIVE
$4.14B
| $250K | 0.06% |
2,720
-345
| -11% | -$31.5K |
2026 Q1
1 quarter
|
|
122
Morgan Stanley
MS
$281B
| $248K | 0.06% |
+1,186
| New | +$235K |
2026 Q2
0 quarters
|
|
123
TJX Companies
TJX
$160B
| $243K | 0.06% |
1,605
-69
| -4% | -$10.9K |
2025 Q3
3 quarters
|
|
124
Best Buy
BBY
$20.9B
| $242K | 0.05% |
3,194
-62
| -2% | -$4.12K |
2024 Q3
7 quarters
|
|
125
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $239K | 0.05% |
11,471
+255
| +2% | +$5.33K |
2025 Q3
3 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.