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EdgeRock Capital Portfolio holdings
AUM
$461M
Turnover
15.92%
1-Year Est. Return
17.31%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+17.31%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$19.4M
(+4.4%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
Cap. Flow %
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
157
New
23
Increased
90
Reduced
35
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.19M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.78M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.73M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.1M |
| 5 |
Lazard US Systematic Small Cap Equity ETF
SYZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$395K |
| 2 |
Progressive
PGR
|
+$254K |
| 3 |
Onto Innovation
ONTO
|
+$253K |
| 4 |
Vertiv
VRT
|
+$251K |
| 5 |
RTX Corp
RTX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.44% |
| 2 | Technology | 9.84% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 1.8% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$42.8B
| $205K | 0.04% |
360
| – | – |
2026 Q2
1 quarter
|
|
152
Analog Devices
ADI
$200B
| $204K | 0.04% |
+514
| New | +$194K |
2026 Q3
0 quarters
|
|
153
General Motors
GM
$76.4B
| $203K | 0.04% |
+2,637
| New | +$221K |
2026 Q3
0 quarters
|
|
154
Automatic Data Processing
ADP
$118B
| $203K | 0.04% |
+785
| New | +$208K |
2026 Q3
0 quarters
|
|
155
Linde
LIN
$239B
| $201K | 0.04% |
423
-16
| -4% | -$7.86K |
2026 Q1
2 quarters
|
|
156
First Trust Short Duration Managed Municipal ETF
FSMB
$657M
| – | – |
-10,592
| Closed | -$212K | – |
|
157
PNC Financial Services
PNC
$91.5B
| – | – |
-824
| Closed | -$203K | – |
|
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EdgeRock Capital's Q3 2026 Portfolio in Review
As of Q3 2026, EdgeRock Capital held 157 positions worth $461M, up 4.4% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
EdgeRock Capital deployed $25.9M of net new capital in Q3 2026, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Crescent Energy: 72,627 shares worth $936K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $395K trimmed.
- EdgeRock Capital's largest Q3 2026 buy was Crescent Energy: 72,627 shares worth $936K.
- EdgeRock Capital added most to Fidelity Enhanced Large Cap Core ETF in Q3 2026, an estimated $4.19M increase.
- EdgeRock Capital's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $395K.
- EdgeRock Capital fully exited First Trust Short Duration Managed Municipal ETF in Q3 2026, selling an estimated $212K.
- EdgeRock Capital's ten largest holdings make up 61% of its $461M portfolio in Q3 2026.
- EdgeRock Capital opened 23 new positions and closed 2 in Q3 2026.
- EdgeRock Capital's portfolio value rose 4.4% quarter-over-quarter to $461M.
Based on EdgeRock Capital's 13F filing for Q3 2026, filed 3 Nov 2026.