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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
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

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

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

1 Technology 7%
2 Industrials 2.49%
3 Communication Services 1.95%
4 Consumer Discretionary 1.93%
5 Financials 1.75%

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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.