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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
WDC icon
101
Western Digital
WDC
$169B
$336K 0.08%
+526
New +$256K
PCYO icon
102
Pure Cycle
PCYO
$270M
$336K 0.08%
31,333
– –
PM icon
103
Philip Morris
PM
$284B
$319K 0.07%
1,761
+141
+9% +$24.5K
NFLX icon
104
Netflix
NFLX
$326B
$318K 0.07%
4,456
-899
-17% -$79.2K
PLTR icon
105
Palantir
PLTR
$419B
$318K 0.07%
2,722
+556
+26% +$75.8K
BA icon
106
Boeing
BA
$168B
$312K 0.07%
1,443
+268
+23% +$59.6K
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$309K 0.07%
4,508
-463
-9% -$30.7K
MCD icon
108
McDonald's
MCD
$181B
$299K 0.07%
1,107
-57
-5% -$16.3K
SRE icon
109
Sempra
SRE
$55B
$297K 0.07%
+3,200
New +$298K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$292K 0.07%
3,191
-122
-4% -$11.2K
ETN icon
111
Eaton
ETN
$160B
$291K 0.07%
683
+17
+3% +$6.86K
SCIO icon
112
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$289K 0.07%
+13,977
New +$289K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$285K 0.06%
5,122
+7
+0.1% +$379
QCOM icon
114
Qualcomm
QCOM
$180B
$278K 0.06%
+1,507
New +$282K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$270K 0.06%
6,192
+2
+0% +$87
WFC icon
116
Wells Fargo
WFC
$272B
$268K 0.06%
3,246
-978
-23% -$78.6K
RRC icon
117
Range Resources
RRC
$9.81B
$265K 0.06%
7,139
+1,136
+19% +$46.1K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$265K 0.06%
3,170
– –
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$265K 0.06%
2,649
+357
+16% +$35.7K
TXN icon
120
Texas Instruments
TXN
$236B
$255K 0.06%
+856
New +$237K
JIVE icon
121
JPMorgan International Value ETF
JIVE
$3.93B
$250K 0.06%
2,720
-345
-11% -$31.5K
MS icon
122
Morgan Stanley
MS
$342B
$248K 0.06%
+1,186
New +$235K
TJX icon
123
TJX Companies
TJX
$145B
$243K 0.06%
1,605
-69
-4% -$10.9K
BBY icon
124
Best Buy
BBY
$19B
$242K 0.05%
3,194
-62
-2% -$4.12K
FTCB icon
125
First Trust Core Investment Grade ETF
FTCB
$2.63B
$239K 0.05%
11,471
+255
+2% +$5.33K
2 3 4
5
6

Similar funds

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
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
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.