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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%

No holdings matched the selected filter criteria.

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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.