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Portfolio (Quarterly) Guide ↗

EdgeRock Capital LLC

· CIK 0001908378
13F Portfolio $376M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 129 New
Page 2 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FMB FIRST TR EXCH TRADED FD III 72,601.0 $3.7M 0.99% NEW $51.14 +0.6%
22 AMZN AMAZON COM INC Consumer Cyclical 13,805.0 $3.2M 0.85% NEW $230.82 +1.5%
23 TBLL INVESCO EXCH TRADED FD TR II 29,438.0 $3.1M 0.83% NEW $105.65 -0.1%
24 SPY SPDR S&P 500 ETF TR Financial Services 4,156.0 $2.8M 0.75% NEW $682.00 +7.5%
25 LMT LOCKHEED MARTIN CORP Industrials 4,496.0 $2.2M 0.58% NEW $483.67 +1.6%
26 JAAA JANUS DETROIT STR TR 42,619.0 $2.2M 0.57% NEW $50.58 +0.1%
27 AVGO BROADCOM INC Technology 6,150.0 $2.1M 0.57% NEW $346.13 +10.4%
28 TSLA TESLA INC Consumer Cyclical 4,567.0 $2.1M 0.55% NEW $449.75 -16.5%
29 RDVY FIRST TR EXCHANGE TRADED FD 28,959.0 $2.0M 0.54% NEW $69.58 +13.4%
30 META META PLATFORMS INC Communication Services 2,938.0 $1.9M 0.52% NEW $660.09 -15.5%
31 JPM JPMORGAN CHASE & CO. Financial Services 4,480.0 $1.4M 0.38% NEW $322.26 +3.5%
32 RTX RTX CORPORATION Industrials 7,605.0 $1.4M 0.37% NEW $183.42 +0.9%
33 GOOG ALPHABET INC Communication Services 4,241.0 $1.3M 0.35% NEW $313.80 +10.0%
34 VRT VERTIV HOLDINGS CO Industrials 8,042.0 $1.3M 0.35% NEW $162.01 +96.5%
35 WMT WALMART INC Consumer Defensive 11,026.0 $1.2M 0.33% NEW $111.42 +7.2%
36 CCJ CAMECO CORP Energy 12,957.0 $1.2M 0.32% NEW $91.49 +16.6%
37 IJR ISHARES TR 8,891.0 $1.1M 0.28% NEW $120.19 +20.2%
38 BERKSHIRE HATHAWAY INC DEL 2,035.0 $1.0M 0.27% NEW $502.67
39 LLY ELI LILLY & CO Healthcare 936.0 $1.0M 0.27% NEW $1074.86 +3.9%
40 IWF ISHARES TR 2,081.0 $985K 0.26% NEW $473.30 -74.7%
Page 2 of 7  ·  129 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 37.1%
Financial Services 20.6%
Industrials 9.9%
Communication Services 9.3%
Consumer Cyclical 8.9%
Healthcare 5.8%
Consumer Defensive 3.6%
Energy 3.1%
Basic Materials 1.3%
Utilities 0.4%