Edgerock Capital Llc Portfolio Stock Holdings
Edgerock Capital Llc disclosed 126 stock positions valued at approximately $369.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, INVESCO EXCH TRADED FD TR II, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $369.5M
Holdings by Sector
Edgerock Capital Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 18.85% | 1,918,682 | -48,085 | -2.44% | $69,667,776 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.80% | 152,199 | -2,379 | -1.54% | $36,199,495 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 7.43% | 362,475 | +77,274 | +27.09% | $27,474,762 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 5.30% | 790,536 | +108,661 | +15.94% | $19,581,572 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.37% | 354,096 | -43,860 | -11.02% | $16,146,721 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.84% | 201,486 | -3,399 | -1.66% | $14,190,818 |
| VANGUARD INDEX FDS | VTV | Other | 3.75% | 70,506 | +10,736 | +17.96% | $13,845,649 |
| ETF SER SOLUTIONS | ACIO | Other | 2.62% | 230,896 | +7,416 | +3.32% | $9,698,980 |
| ISHARES TR | IVV | Other | 2.60% | 14,691 | -467 | -3.08% | $9,596,045 |
| APPLE INC | AAPL | Technology | 2.01% | 29,223 | +643 | +2.25% | $7,416,489 |
| VANGUARD INDEX FDS | VOO | Other | 1.97% | 12,186 | -1,326 | -9.81% | $7,281,824 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.94% | 144,182 | -27 | -0.02% | $7,181,713 |
| ETF SER SOLUTIONS | DRSK | Other | 1.94% | 262,098 | -3,301 | -1.24% | $7,163,131 |
| INVESCO QQQ TR | QQQ | Other | 1.90% | 12,195 | +157 | +1.30% | $7,038,851 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 39,723 | +616 | +1.58% | $6,928,432 |
| VANGUARD INDEX FDS | VTI | Other | 1.50% | 17,329 | -872 | -4.79% | $5,559,317 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.45% | 89,630 | -32,692 | -26.73% | $5,362,103 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 11,554 | +218 | +1.92% | $4,284,942 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.05% | 76,362 | +3,761 | +5.18% | $3,868,502 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 12,505 | +85 | +0.68% | $3,597,133 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.94% | 32,993 | +3,555 | +12.08% | $3,482,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 16,555 | +2,750 | +19.92% | $3,446,496 |
| JANUS DETROIT STR TR | JAAA | Other | 0.89% | 63,257 | +20,638 | +48.42% | $3,282,157 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 4,720 | +564 | +13.57% | $3,069,636 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.78% | 4,814 | +318 | +7.07% | $2,879,314 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.63% | 33,879 | +4,920 | +16.99% | $2,314,550 |
| BROADCOM INC | AVGO | Technology | 0.52% | 6,249 | +99 | +1.61% | $1,934,024 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 13,685 | +2,659 | +24.12% | $1,700,741 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 2,969 | +31 | +1.06% | $1,696,975 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 4,522 | -45 | -0.99% | $1,680,035 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 7,598 | -7 | -0.09% | $1,466,549 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.39% | 5,763 | -2,279 | -28.34% | $1,445,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 4,313 | -167 | -3.73% | $1,268,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 2,424 | +389 | +19.12% | $1,161,135 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 4,013 | -228 | -5.38% | $1,151,169 |
| CAMECO CORP | CCJ | Energy | 0.30% | 10,195 | -2,762 | -21.32% | $1,107,279 |
| ISHARES TR | IJR | Other | 0.30% | 8,871 | -20 | -0.22% | $1,102,717 |
| ISHARES TR | IWF | Other | 0.26% | 2,254 | +173 | +8.31% | $962,386 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 990 | +54 | +5.77% | $911,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,688 | +267 | +7.80% | $901,592 |
| ETF SER SOLUTIONS | SMIG | Other | 0.24% | 30,561 | +565 | +1.88% | $896,953 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 5,268 | +325 | +6.57% | $893,785 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 4,211 | +344 | +8.90% | $871,239 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 3,907 | -362 | -8.48% | $840,239 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 3,092 | +355 | +12.97% | $832,778 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 791 | +73 | +10.17% | $788,744 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.21% | 27,524 | - | - | $770,672 |
| ONTO INNOVATION INC | ONTO | Technology | 0.20% | 3,659 | +6 | +0.16% | $750,351 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 3,737 | +71 | +1.94% | $741,832 |
| ISHARES TR | USMV | Other | 0.20% | 7,846 | - | - | $727,641 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 28,775 | - | - | $712,181 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.19% | 20,510 | - | - | $692,623 |
| VISA INC | V | Financial Services | 0.19% | 2,262 | +123 | +5.75% | $685,926 |
| CUMMINS INC | CMI | Industrials | 0.18% | 1,222 | -194 | -13.70% | $657,460 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 8,373 | -2,564 | -23.44% | $645,642 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,905 | -83 | -4.18% | $621,924 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 1,497 | +49 | +3.38% | $584,444 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 7,524 | +145 | +1.97% | $583,798 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.16% | 1,514 | +3 | +0.20% | $575,169 |
| JANUS DETROIT STR TR | VNLA | Other | 0.15% | 11,722 | -4,769 | -28.92% | $572,716 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 1,983 | -63 | -3.08% | $569,478 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,657 | -29 | -1.72% | $566,346 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.15% | 1,512 | +111 | +7.92% | $542,490 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 3,757 | +204 | +5.74% | $539,751 |
| HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 0.14% | 90,517 | - | - | $532,240 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 2,423 | +98 | +4.22% | $526,981 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 2,161 | +434 | +25.13% | $524,302 |
| ISHARES TR | IWD | Other | 0.14% | 2,418 | +909 | +60.24% | $516,654 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 5,355 | +133 | +2.55% | $514,883 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 2,675 | +218 | +8.87% | $508,128 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.13% | 11,455 | +4,509 | +64.92% | $494,054 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.13% | 10,413 | -656 | -5.93% | $476,915 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 944 | +31 | +3.40% | $470,757 |
| ISHARES TR | SHV | Other | 0.13% | 4,246 | -2,670 | -38.61% | $468,678 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 618 | +26 | +4.39% | $437,616 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,765 | +34 | +1.24% | $406,720 |
| ISHARES INC | IEMG | Other | 0.11% | 5,617 | +889 | +18.80% | $391,807 |
| ARK ETF TR | ARKF | Other | 0.11% | 10,304 | -493 | -4.57% | $391,654 |
| CARLYLE GROUP INC | CG | Financial Services | 0.11% | 8,045 | +481 | +6.36% | $389,298 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 7,825 | +568 | +7.83% | $381,467 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.10% | 3,843 | +36 | +0.95% | $368,890 |
| VANECK ETF TRUST | SMH | Other | 0.10% | 954 | -215 | -18.39% | $365,608 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,164 | +54 | +4.86% | $362,608 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 4,714 | +421 | +9.81% | $358,535 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 410 | +19 | +4.86% | $346,856 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.09% | 1,700 | -78 | -4.39% | $341,394 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 4,224 | -205 | -4.63% | $336,319 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,364 | +6 | +0.44% | $330,705 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 948 | -422 | -30.80% | $318,583 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 2,166 | -2,524 | -53.82% | $316,842 |
| CITIGROUP INC | C | Financial Services | 0.09% | 2,780 | +199 | +7.71% | $315,316 |
| PURE CYCLE CORP | PCYO | Utilities | 0.09% | 31,333 | - | - | $315,210 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,603 | +270 | +11.57% | $313,173 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 3,313 | - | - | $303,603 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.08% | 4,971 | +6 | +0.12% | $298,828 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 2,261 | +36 | +1.62% | $298,452 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,030 | +25 | +2.49% | $292,283 |
| ISHARES TR | IJH | Other | 0.08% | 4,304 | +710 | +19.76% | $290,649 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,349 | +118 | +9.59% | $288,227 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.08% | 4,854 | +213 | +4.59% | $286,532 |