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Portfolio (Quarterly) Guide ↗

EdgeRock Capital LLC

· CIK 0001908378
13F Portfolio $370M AUM 126 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 61 Added 36 Reduced 15 Exited
Page 1 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 FELC FIDELITY COVINGTON TRUST 1,918,682.0 $69.7M 18.85% -48K -2.4% $36.31 +13.6%
2 QQQM INVESCO EXCH TRADED FD TR II 152,199.0 $36.2M 9.80% -2K -1.5% $237.84 +23.0%
3 JIRE J P MORGAN EXCHANGE TRADED F 362,475.0 $27.5M 7.43% +77K +27.1% $75.80 +6.7%
4 UCON FIRST TR EXCHNG TRADED FD VI 790,536.0 $19.6M 5.30% +109K +15.9% $24.77 +0.8%
5 FBND FIDELITY MERRIMACK STR TR 354,096.0 $16.1M 4.37% -44K -11.0% $45.60 +0.4%
6 FIRST TR EXCH TRADED FD III 201,486.0 $14.2M 3.84% -3K -1.7% $70.43
7 VTV VANGUARD INDEX FDS 70,506.0 $13.8M 3.75% +11K +18.0% $196.38 +10.8%
8 SYZ LAZARD ACTIVE ETF TR 526,021.0 $13.7M 3.71% +13K +2.6% $26.10 +15.8%
9 ACIO ETF SER SOLUTIONS 230,896.0 $9.7M 2.62% +7K +3.3% $42.01 +8.9%
10 IVV ISHARES TR 14,691.0 $9.6M 2.60% -467.0 -3.1% $653.19 +12.8%
11 AAPL APPLE INC Technology 29,223.0 $7.4M 2.01% +643.0 +2.2% $253.79 +15.5%
12 VOO VANGUARD INDEX FDS 12,186.0 $7.3M 1.97% -1K -9.8% $597.56 +13.1%
13 LMBS FIRST TR EXCHANGE-TRADED FD 144,182.0 $7.2M 1.94% $49.81 +0.3%
14 DRSK ETF SER SOLUTIONS 262,098.0 $7.2M 1.94% -3K -1.2% $27.33 +6.2%
15 QQQ INVESCO QQQ TR Financial Services 12,195.0 $7.0M 1.91% +157.0 +1.3% $577.19 +23.1%
16 NVDA NVIDIA CORPORATION Technology 39,723.0 $6.9M 1.88% +616.0 +1.6% $174.42 +14.1%
17 VTI VANGUARD INDEX FDS 17,329.0 $5.6M 1.50% -872.0 -4.8% $320.81 +13.4%
18 FTSM FIRST TR EXCHANGE-TRADED FD 89,630.0 $5.4M 1.45% -33K -26.7% $59.82 +0.1%
19 MSFT MICROSOFT CORP Technology 11,554.0 $4.3M 1.16% +218.0 +1.9% $370.86 -1.5%
20 FMB FIRST TR EXCH TRADED FD III 76,362.0 $3.9M 1.05% +4K +5.2% $50.66 +1.6%
Page 1 of 7  ·  126 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.9%
Financial Services 20.0%
Industrials 11.4%
Communication Services 9.2%
Consumer Cyclical 9.1%
Healthcare 5.7%
Consumer Defensive 4.7%
Energy 4.4%
Basic Materials 1.9%
Utilities 0.7%