Edgerock Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$369.5M
Q ending 2026-03-31
Prior quarter
$375.8M
Q ending 2025-12-31
Change
-1.7% QoQ · +163.5% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Covington Trust | FELC | Shares | $69.7M | 1.9M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $36.2M | 152K |
| J P Morgan Exchange Traded F | JIRE | Shares | $27.5M | 362K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $19.6M | 791K |
| Fidelity Merrimack Str Tr | FBND | Shares | $16.1M | 354K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $14.2M | 201K |
| Vanguard Index Fds | VTV | Shares | $13.8M | 71K |
| Lazard Active Etf Tr | SYZ | Shares | $13.7M | 526K |
| Etf Ser Solutions | ACIO | Shares | $9.7M | 231K |
| Ishares Tr | IVV | Shares | $9.6M | 15K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Vanguard Index Fds | VOO | Shares | $7.3M | 12K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $7.2M | 144K |
| Etf Ser Solutions | DRSK | Shares | $7.2M | 262K |
| Invesco Qqq Tr | QQQ | Shares | $7.0M | 12K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 40K |
| Vanguard Index Fds | VTI | Shares | $5.6M | 17K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $5.4M | 90K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $3.9M | 76K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 13K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $3.5M | 33K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 17K |
| Janus Detroit Str Tr | JAAA | Shares | $3.3M | 63K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Lockheed Martin Corp | LMT | Shares | $2.9M | 5K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.3M | 34K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Cameco Corp | CCJ | Shares | $1.1M | 10K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Ishares Tr | IWF | Shares | $962K | 2K |
| Eli Lilly & Co | LLY | Shares | $912K | 990 |
| Johnson & Johnson | JNJ | Shares | $902K | 4K |
| Etf Ser Solutions | SMIG | Shares | $897K | 31K |
| Exxon Mobil Corp | XOM | Shares | $894K | 5K |
| Chevron Corporation | CVX | Shares | $871K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $840K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $833K | 3K |
| Costco Wholesale Corporation | COST | Shares | $789K | 791 |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $771K | 28K |
| Onto Innovation Inc | ONTO | Shares | $750K | 4K |
| Progressive Corp | PGR | Shares | $742K | 4K |
| Ishares Tr | USMV | Shares | $728K | 8K |
| Schwab Strategic Tr | SCHF | Shares | $712K | 29K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $693K | 21K |
| Visa Inc | V | Shares | $686K | 2K |
| Cummins Inc | CMI | Shares | $657K | 1K |
| Vanguard Star Fds | VXUS | Shares | $646K | 8K |
| Home Depot Inc | HD | Shares | $622K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $584K | 1K |
| Cisco Sys Inc | CSCO | Shares | $584K | 8K |
| Huntington Ingalls Inds Inc | HII | Shares | $575K | 2K |
| Janus Detroit Str Tr | VNLA | Shares | $573K | 12K |
| Vanguard Index Fds | VO | Shares | $569K | 2K |
| Applied Matls Inc | AMAT | Shares | $566K | 2K |
| Dominos Pizza Inc | DPZ | Shares | $542K | 2K |
| Procter & Gamble Co | PG | Shares | $540K | 4K |
| Hudson Technologies Inc | HDSN | Shares | $532K | 91K |
| Abbvie Inc | ABBV | Shares | $527K | 2K |
| Union Pac Corp | UNP | Shares | $524K | 2K |
| Ishares Tr | IWD | Shares | $517K | 2K |
| Netflix Inc. | NFLX | Shares | $515K | 5K |
| Danaher Corp Del | DHR | Shares | $508K | 3K |
| Goldman Sachs Etf Tr | GSIE | Shares | $494K | 11K |
| Dupont De Nemours Inc | DDUSD | Shares | $477K | 10K |
| Mastercard Incorporated | MA | Shares | $471K | 944 |
| Ishares Tr | SHV | Shares | $469K | 4K |
| Caterpillar Inc | CAT | Shares | $438K | 618 |
| Oracle Corp | ORCL | Shares | $407K | 3K |
| Ishares Inc | IEMG | Shares | $392K | 6K |
| Ark Etf Tr | ARKF | Shares | $392K | 10K |
| Carlyle Group Inc | CG | Shares | $389K | 8K |
| Bank America Corp | BAC | Shares | $381K | 8K |
| Arch Cap Group Ltd | Shares | $369K | 4K | |
| Vaneck Etf Trust | SMH | Shares | $366K | 954 |
| Mcdonalds Corp | MCD | Shares | $363K | 1K |
| Coca Cola Co | KO | Shares | $359K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $347K | 410 |
| First Tr Exchange-Traded Fd | FBT | Shares | $341K | 2K |
| Qnity Electronics Inc | Q | Shares | $340K | 3K |
| Wells Fargo & Co | WFC | Shares | $336K | 4K |
| International Business Machs | IBM | Shares | $331K | 1K |
| Micron Technology Inc | MU | Shares | $319K | 948 |
| Palantir Technologies Inc | PLTR | Shares | $317K | 2K |
| Citigroup Inc | C | Shares | $315K | 3K |
| Pure Cycle Corp | PCYO | Shares | $315K | 31K |
| Merck & Co Inc | MRK | Shares | $313K | 3K |
| Spdr Series Trust | BIL | Shares | $304K | 3K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $299K | 5K |
| Conocophillips | COP | Shares | $298K | 2K |
| Ge Aerospace | GE | Shares | $292K | 1K |
| Ishares Tr | IJH | Shares | $291K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.