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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
+6.89%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
126
New
17
Increased
61
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 2 |
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
|
+$12.3M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.89M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.86M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 2.2% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
| $72.3M | 20.12% |
1,939,205
+52,102
| +3% | +$1.86M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $37.3M | 10.37% |
150,769
+60,657
| +67% | +$14.3M |
|
|
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $19.7M | 5.48% |
267,516
+82,150
| +44% | +$5.89M |
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $18M | 5.02% |
389,590
+4,446
| +1% | +$204K |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $16.9M | 4.71% |
671,918
+15,525
| +2% | +$388K |
|
6
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $14.2M | 3.95% |
203,010
+18,328
| +10% | +$1.24M |
|
|
SYZ
7
Lazard US Systematic Small Cap Equity ETF
SYZ
$67.7M
| $12.2M | 3.41% |
+489,428
| New | +$12.3M |
|
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $11.8M | 3.27% |
63,053
-41,389
| -40% | -$7.49M |
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $10.4M | 2.89% |
15,522
-404
| -3% | -$260K |
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.53M | 2.65% |
15,563
-3,522
| -18% | -$2.08M |
|
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $9.47M | 2.64% |
218,073
+43,414
| +25% | +$1.84M |
|
12
Invesco QQQ Trust
QQQ
$489B
| $7.71M | 2.15% |
12,842
+1,070
| +9% | +$613K |
|
13
Aptus Defined Risk ETF
DRSK
$1.5B
| $7.6M | 2.11% |
263,472
+51,373
| +24% | +$1.48M |
|
14
NVIDIA
NVDA
$5.56T
| $7.2M | 2.01% |
38,603
-2,987
| -7% | -$521K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $7.01M | 1.95% |
140,787
+3,396
| +2% | +$168K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $6.99M | 1.95% |
116,710
+6,997
| +6% | +$420K |
|
|
17
Apple
AAPL
$4.67T
| $6.87M | 1.91% |
26,971
-4,794
| -15% | -$1.08M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $5.63M | 1.57% |
17,169
+109
| +0.6% | +$34.4K |
|
19
Microsoft
MSFT
$3.71T
| $5.42M | 1.51% |
10,455
+925
| +10% | +$472K |
|
20
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.61M | 1.01% |
71,242
+4,525
| +7% | +$226K |
|
21
Invesco Short Term Treasury ETF
TBLL
$2.59B
| $2.92M | 0.81% |
27,648
+1,565
| +6% | +$165K |
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.87M | 0.8% |
11,819
+1,039
| +10% | +$218K |
|
23
Amazon
AMZN
$2.79T
| $2.82M | 0.78% |
12,837
+535
| +4% | +$121K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.64M | 0.74% |
3,969
+95
| +2% | +$60.9K |
|
25
Lockheed Martin
LMT
$121B
| $2.24M | 0.62% |
4,489
-81
| -2% | -$36.8K |
|
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EdgeRock Capital's Q3 2025 Portfolio in Review
As of Q3 2025, EdgeRock Capital held 126 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
EdgeRock Capital deployed $21.9M of net new capital in Q3 2025, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Lazard US Systematic Small Cap Equity ETF: 489,428 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $12M trimmed.
- EdgeRock Capital's largest Q3 2025 buy was Lazard US Systematic Small Cap Equity ETF: 489,428 shares worth $12.2M.
- EdgeRock Capital added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $14.3M increase.
- EdgeRock Capital's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12M.
- EdgeRock Capital fully exited Parsons in Q3 2025, selling an estimated $609K.
- EdgeRock Capital's ten largest holdings make up 62% of its $359M portfolio in Q3 2025.
- EdgeRock Capital opened 17 new positions and closed 5 in Q3 2025.
- EdgeRock Capital's portfolio value rose 14% quarter-over-quarter to $359M.
Based on EdgeRock Capital's 13F filing for Q3 2025, filed 28 Oct 2025.