EdgeRock Capital LLC

The investment strategy appears to be "Core-Satellite" with a heavy ETF tilt. Rather than a traditional stock-picking portfolio, EdgeRock utilizes a vast array of Exchange Traded Funds (ETFs) to construct asset allocation, overlaying specific thematic and sector bets. The "Unknown" sector allocation, representing $118.14M (31.4%), likely consists of structured products, private placements, or ETFs not categorized by standard sector taxonomy—highlighting the firm's use of sophisticated, non-traditional instruments. The portfolio is highly liquid, with the top 10 positions accounting for 63.8% of the total value, demonstrating a preference for concentrated exposure to core liquid assets.

2. Key Holdings