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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUSTENHANCED LARGE | Added | 1,980,837 | US$83.02M | 18.81% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 154,804 | US$46.9M | 10.63% |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | Added | 378,709 | US$31.24M | 7.08% |
| FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF | Added | 842,625 | US$20.96M | 4.75% |
| LAZARD ACTIVE ETF TRUS SY SM CA ETF | Added | 542,677 | US$16.79M | 3.80% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 361,305 | US$16.44M | 3.72% |
| VANGUARD INDEX FDSVALUE ETF | Added | 72,356 | US$15.77M | 3.57% |
| FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY | Added | 210,937 | US$15.57M | 3.53% |
| IVVISHARES TRCORE S&P500 ETF | Added | 15,404 | US$11.54M | 2.61% |
| ETF SER SOLUTIONSAPTUS COLLRD INV | Added | 236,592 | US$10.92M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.