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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
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

Rank Stock Value
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

Rank Stock Value
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

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
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$69.7M 18.85%
1,918,682
-48,085
-2% -$1.82M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$36.2M 9.8%
152,199
-2,379
-2% -$595K
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$27.5M 7.43%
362,475
+77,274
+27% +$6.04M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.6M 5.3%
790,536
+108,661
+16% +$2.73M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$16.1M 4.37%
354,096
-43,860
-11% -$2.02M
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.46B
$14.2M 3.84%
201,486
-3,399
-2% -$241K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$13.8M 3.75%
70,506
+10,736
+18% +$2.15M
SYZ
8
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.2M
$13.7M 3.72%
526,021
+13,153
+3% +$350K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$9.7M 2.62%
230,896
+7,416
+3% +$322K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$9.6M 2.6%
14,691
-467
-3% -$319K
AAPL icon
11
Apple
AAPL
$4.89T
$7.42M 2.01%
29,223
+643
+2% +$167K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$7.28M 1.97%
12,186
-1,326
-10% -$829K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.18M 1.94%
144,182
-27
-0% -$1.35K
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.49B
$7.16M 1.94%
262,098
-3,301
-1% -$92.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$7.04M 1.9%
12,195
+157
+1% +$95.4K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.93M 1.87%
39,723
+616
+2% +$113K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$5.56M 1.5%
17,329
-872
-5% -$293K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.36M 1.45%
89,630
-32,692
-27% -$1.96M
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.28M 1.16%
11,554
+218
+2% +$91.2K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$3.87M 1.05%
76,362
+3,761
+5% +$193K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 0.97%
12,505
+85
+0.7% +$26.7K
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.48M 0.94%
32,993
+3,555
+12% +$376K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.45M 0.93%
16,555
+2,750
+20% +$605K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.28M 0.89%
63,257
+20,638
+48% +$1.04M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 0.83%
4,720
+564
+14% +$383K
1
2 3 4 5

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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.