Edgerock Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Edgerock Capital Llc disclosed 129 stock positions valued at approximately $441.35M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, INVESCO EXCH TRADED FD TR II, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $441.35M
Holdings by Sector
Edgerock Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 18.81% | 1,980,837 | +62,155 | +3.24% | $83,016,859 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.63% | 154,804 | +2,605 | +1.71% | $46,901,094 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 7.08% | 378,709 | +16,234 | +4.48% | $31,239,711 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.75% | 842,625 | +52,089 | +6.59% | $20,964,515 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.72% | 361,305 | +7,209 | +2.04% | $16,435,761 |
| VANGUARD INDEX FDS | VTV | Other | 3.57% | 72,356 | +1,850 | +2.62% | $15,768,472 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.53% | 210,937 | +9,451 | +4.69% | $15,567,175 |
| ISHARES TR | IVV | Other | 2.61% | 15,404 | +713 | +4.85% | $11,536,103 |
| ETF SER SOLUTIONS | ACIO | Other | 2.47% | 236,592 | +5,696 | +2.47% | $10,916,355 |
| APPLE INC | AAPL | Technology | 2.27% | 34,565 | +5,342 | +18.28% | $10,001,778 |
| INVESCO QQQ TR | QQQ | Other | 1.92% | 11,506 | -689 | -5.65% | $8,472,854 |
| NVIDIA CORPORATION | NVDA | Technology | 1.88% | 41,552 | +1,829 | +4.60% | $8,314,109 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 11,523 | -663 | -5.44% | $7,913,906 |
| ETF SER SOLUTIONS | DRSK | Other | 1.77% | 272,049 | +9,951 | +3.80% | $7,821,399 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.69% | 150,044 | +5,862 | +4.07% | $7,469,172 |
| VANGUARD INDEX FDS | VTI | Other | 1.46% | 17,372 | +43 | +0.25% | $6,428,335 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.28% | 94,414 | +4,784 | +5.34% | $5,639,376 |
| ISHARES TR | SHV | Other | 1.16% | 4,621 | +375 | +8.83% | $5,098,710 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 13,406 | +1,852 | +16.03% | $5,000,675 |
| QNITY ELECTRONICS INC | Q | Other | 1.10% | 2,977 | +29 | +0.98% | $4,861,747 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 12,437 | -68 | -0.54% | $4,444,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 17,223 | +668 | +4.04% | $4,104,980 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.86% | 35,950 | +2,957 | +8.96% | $3,795,247 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.80% | 68,971 | -7,391 | -9.68% | $3,542,863 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 4,666 | -54 | -1.14% | $3,484,370 |
| JANUS DETROIT STR TR | JAAA | Other | 0.67% | 58,578 | -4,679 | -7.40% | $2,957,596 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.64% | 34,789 | +910 | +2.69% | $2,819,982 |
| BROADCOM INC | AVGO | Technology | 0.58% | 6,797 | +548 | +8.77% | $2,567,558 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.53% | 4,608 | -206 | -4.28% | $2,347,592 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 4,731 | +209 | +4.62% | $1,989,968 |
Showing 30 of 129 holdings in the latest reporting period.