Edgerock Capital Llc Portfolio Stock Holdings
Edgerock Capital Llc disclosed 134 stock positions valued at approximately $441.3 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $441.3M
Holdings by Sector
Edgerock Capital Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 18.81% | 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 |
| 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 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 2,986 | +17 | +0.57% | $1,682,041 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 4,613 | +600 | +14.95% | $1,629,911 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 1,409 | +461 | +48.63% | $1,626,395 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 4,905 | +592 | +13.73% | $1,605,542 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 13,766 | +81 | +0.59% | $1,559,151 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 2,641 | +1,238 | +88.24% | $1,534,183 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 4,312 | -1,451 | -25.18% | $1,443,744 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,189 | +199 | +20.10% | $1,426,377 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 7,499 | -99 | -1.30% | $1,422,717 |
| ONTO INNOVATION INC | ONTO | Technology | 0.31% | 3,658 | -1 | -0.03% | $1,384,370 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 3,126 | +34 | +1.10% | $1,299,150 |
| ETF SER SOLUTIONS | SMIG | Other | 0.29% | 38,359 | +7,798 | +25.52% | $1,258,548 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,952 | +1,264 | +34.27% | $1,257,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 2,507 | +83 | +3.42% | $1,254,513 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,638 | -19 | -1.15% | $1,184,274 |
| ISHARES TR | IJR | Other | 0.27% | 7,916 | -955 | -10.77% | $1,174,022 |
| ISHARES TR | IWF | Other | 0.24% | 8,426 | +6,172 | +273.82% | $1,046,257 |
| CAMECO CORP | CCJ | Energy | 0.24% | 10,195 | - | - | $1,038,463 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 7,207 | +1,939 | +36.81% | $985,362 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 1,225 | -272 | -18.17% | $934,847 |
| JANUS DETROIT STR TR | VNLA | Other | 0.21% | 18,922 | +7,200 | +61.42% | $924,601 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 3,907 | - | - | $924,474 |
| VISA INC | V | Financial Services | 0.20% | 2,532 | +270 | +11.94% | $868,554 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 7,060 | -464 | -6.17% | $829,238 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.19% | 27,524 | - | - | $818,013 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 763 | +145 | +23.46% | $812,200 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 28,775 | - | - | $797,068 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 3,609 | -128 | -3.43% | $788,406 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,798 | +449 | +33.28% | $779,127 |
| ISHARES TR | USMV | Other | 0.17% | 7,846 | - | - | $756,828 |
| CUMMINS INC | CMI | Industrials | 0.17% | 1,051 | -171 | -13.99% | $749,584 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 4,497 | +286 | +6.79% | $745,464 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.17% | 20,110 | -400 | -1.95% | $734,618 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 8,373 | - | - | $715,808 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,998 | +93 | +4.88% | $704,694 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 723 | -68 | -8.60% | $675,951 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 2,608 | +185 | +7.64% | $656,362 |
| INTEL CORP | INTC | Technology | 0.15% | 4,609 | +4,609 | +100.00% | $643,563 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 7,932 | +5,949 | +300.00% | $639,081 |
| VANECK ETF TRUST | SMH | Other | 0.14% | 960 | +6 | +0.63% | $629,389 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 4,074 | +317 | +8.44% | $597,439 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 2,072 | -89 | -4.12% | $563,584 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.12% | 11,455 | - | - | $523,494 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 8,746 | +921 | +11.77% | $498,321 |
| CORNING INC | GLW | Technology | 0.11% | 1,946 | +1,946 | +100.00% | $497,067 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 480 | +70 | +17.07% | $485,458 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.11% | 1,709 | +195 | +12.88% | $478,332 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 911 | -33 | -3.50% | $467,984 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 3,461 | +858 | +32.96% | $444,711 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,123 | +93 | +9.03% | $419,699 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.09% | 1,661 | -39 | -2.29% | $411,745 |
| ARK ETF TR | ARKF | Other | 0.09% | 10,374 | +70 | +0.68% | $409,357 |
| KLA CORP | KLAC | Technology | 0.09% | 1,331 | +1,331 | +100.00% | $401,576 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,175 | +477 | +68.34% | $397,444 |
| ISHARES INC | IEMG | Other | 0.09% | 4,729 | -888 | -15.81% | $391,743 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 332 | +35 | +11.78% | $390,054 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,385 | +21 | +1.54% | $389,574 |
| ISHARES TR | IJH | Other | 0.09% | 5,017 | +713 | +16.57% | $386,861 |
| CITIGROUP INC | C | Financial Services | 0.09% | 2,752 | -28 | -1.01% | $385,215 |
| ORACLE CORP | ORCL | Technology | 0.09% | 2,591 | -174 | -6.29% | $379,652 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.08% | 3,789 | -54 | -1.41% | $367,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 761 | -48 | -5.93% | $363,383 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.08% | 3,951 | +35 | +0.89% | $360,331 |
| ISHARES TR | IWD | Other | 0.08% | 1,476 | -942 | -38.96% | $357,827 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 4,333 | -381 | -8.08% | $352,143 |
| AMPHENOL CORP | APH | Technology | 0.08% | 1,984 | -110 | -5.25% | $349,872 |
| XYLEM INC | XYL | Industrials | 0.08% | 2,885 | +2,885 | +100.00% | $341,036 |
| CARLYLE GROUP INC | CG | Financial Services | 0.08% | 7,987 | -58 | -0.72% | $336,333 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 526 | +526 | +100.00% | $335,967 |
| PURE CYCLE CORP | PCYO | Utilities | 0.08% | 31,333 | - | - | $335,577 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,761 | +141 | +8.70% | $318,583 |