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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
(-1.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
141
New
12
Increased
66
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.04M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.73M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.04M |
| 5 |
Amazon
AMZN
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.96M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.5B
| $205K | 0.06% |
+575
| New | +$200K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,078
| Closed | -$407K |
|
128
Applovin
APP
$132B
| – | – |
-567
| Closed | -$382K |
|
129
American Express
AXP
$223B
| – | – |
-698
| Closed | -$258K |
|
130
Capital One
COF
$124B
| – | – |
-844
| Closed | -$205K |
|
131
Salesforce
CRM
$134B
| – | – |
-1,255
| Closed | -$332K |
|
|
132
Shift4
FOUR
$3.84B
| – | – |
-12,502
| Closed | -$787K |
|
|
GTLS
133
DELISTED
Chart Industries
GTLS
| – | – |
-2,274
| Closed | -$469K |
|
134
Jacobs Solutions
J
$15.9B
| – | – |
-1,602
| Closed | -$212K |
|
135
LG Display
LPL
$3.17B
| – | – |
-18,903
| Closed | -$79.6K |
|
136
Qualcomm
QCOM
$176B
| – | – |
-1,304
| Closed | -$223K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-5,566
| Closed | -$461K |
|
138
Thermo Fisher Scientific
TMO
$211B
| – | – |
-375
| Closed | -$217K |
|
139
TSMC
TSM
$2.09T
| – | – |
-809
| Closed | -$246K |
|
140
Uber
UBER
$134B
| – | – |
-2,459
| Closed | -$201K |
|
141
Vanguard Growth ETF
VUG
$216B
| – | – |
-2,724
| Closed | -$221K |
|
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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.