Edgerock Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Edgerock Capital Llc disclosed 155 stock positions valued at approximately $460.71M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, INVESCO EXCH TRADED FD TR II, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $460.71M
Holdings by Sector
Edgerock Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 19.54% | 2,077,890 | +97,053 | +4.90% | $90,014,177 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.64% | 160,859 | +6,055 | +3.91% | $49,003,999 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 7.12% | 399,443 | +20,734 | +5.47% | $32,818,210 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.44% | 861,740 | +19,115 | +2.27% | $20,462,006 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.75% | 225,509 | +14,572 | +6.91% | $17,294,302 |
| LAZARD ACTIVE ETF TR | SYZ | Other | 3.63% | 576,688 | +34,011 | +6.27% | $16,726,153 |
| VANGUARD INDEX FDS | VTV | Other | 3.53% | 75,231 | +2,875 | +3.97% | $16,255,925 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.44% | 365,866 | +4,561 | +1.26% | $15,841,995 |
| ISHARES TR | IVV | Other | 2.63% | 15,847 | +443 | +2.88% | $12,136,230 |
| ETF SER SOLUTIONS | ACIO | Other | 2.57% | 252,182 | +15,590 | +6.59% | $11,832,375 |
| APPLE INC | AAPL | Technology | 2.55% | 35,279 | +714 | +2.07% | $11,748,476 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 42,547 | +995 | +2.39% | $9,716,849 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 11,957 | +434 | +3.77% | $8,380,284 |
| INVESCO QQQ TR | QQQ | Other | 1.76% | 10,953 | -553 | -4.81% | $8,103,023 |
| ETF SER SOLUTIONS | DRSK | Other | 1.63% | 276,670 | +4,621 | +1.70% | $7,517,124 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.61% | 153,209 | +3,165 | +2.11% | $7,424,504 |
| VANGUARD INDEX FDS | VTI | Other | 1.60% | 19,683 | +2,311 | +13.30% | $7,366,117 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 14,164 | +758 | +5.65% | $7,264,920 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.29% | 100,086 | +5,672 | +6.01% | $5,956,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 18,745 | +1,522 | +8.84% | $4,670,369 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 12,893 | +456 | +3.67% | $4,436,395 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.91% | 39,802 | +3,852 | +10.71% | $4,201,541 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.88% | 84,623 | +15,652 | +22.69% | $4,050,074 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 4,618 | -48 | -1.03% | $3,521,707 |
| JANUS DETROIT STR TR | JAAA | Other | 0.68% | 62,084 | +3,506 | +5.99% | $3,133,375 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.65% | 38,119 | +3,330 | +9.57% | $2,984,331 |
| BROADCOM INC | AVGO | Technology | 0.58% | 7,571 | +774 | +11.39% | $2,658,971 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 3,357 | +371 | +12.42% | $2,434,545 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 4,596 | -12 | -0.26% | $2,340,513 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 5,185 | +454 | +9.60% | $1,839,782 |
Showing 30 of 155 holdings in the latest reporting period.