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EdgeRock Capital LLC

CIK 1908378

13F filing for Q2 2026・No. 4,236

Holdings
US$441.35M
Quarter change
+US$71.81M
Entries
134
Net bought (estimate)
+US$16.68M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 17
  • Sold out 9
  • Cut 41
  • Added 65
  • Corporate actions 0
  • Unchanged 11

Largest holdings

134 stocks worth US$441.35M, options and bonds left out.

StockThis quarterValueWeight
FIDELITY COVINGTON TRUSTENHANCED LARGEAddedUS$83.02M18.81%
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETFAddedUS$46.9M10.63%
J P MORGAN EXCHANGE TRADED FINTRNL RES EQTAddedUS$31.24M7.08%
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETFAddedUS$20.96M4.75%
LAZARD ACTIVE ETF TRUS SY SM CA ETFAddedUS$16.79M3.80%
FIDELITY MERRIMACK STR TRTOTAL BD ETFAddedUS$16.44M3.72%
VANGUARD INDEX FDSVALUE ETFAddedUS$15.77M3.57%
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITYAddedUS$15.57M3.53%
IVVISHARES TRCORE S&P500 ETFAddedUS$11.54M2.61%
ETF SER SOLUTIONSAPTUS COLLRD INVAddedUS$10.92M2.47%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.