What does EdgeRock Capital LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

EdgeRock Capital LLC 13F Filing Analysis

Report Period: Q4 2025 (Ending December 31, 2025)

1. Portfolio Overview

EdgeRock Capital LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 105.5% quarter-over-quarter, rising from $182.89M to $375.78M. This doubling of capital suggests substantial capital inflows or strong performance during the period. The portfolio currently comprises 129 holdings, indicating a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

FELC

FIDELITY COVINGTON TRUST

$70M1.9M18.9%

QQQM

INVESCO EXCH TRADED FD TR II

$36M152K9.8%

JIRE

J P MORGAN EXCHANGE TRADED F

$27M362K7.4%

UCON

FIRST TR EXCHNG TRADED FD VI

$20M791K5.3%

FBND

FIDELITY MERRIMACK STR TR

$16M354K4.4%

FTLS

FIRST TR EXCH TRADED FD III

$14M201K3.8%

VTV

VANGUARD INDEX FDS

$14M71K3.7%

SYZ

LAZARD ACTIVE ETF TR

$14M526K3.7%

ACIO

ETF SER SOLUTIONS

$10M231K2.6%

IVV

ISHARES TR

$10M15K2.6%

Filing history

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