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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EdgeRock Capital LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001908378-25-000003

Total Value
$316.1M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY COVINGTON TRUST3160921131,887,103$65.1M20.61%
2INVESCO EXCH TRADED FD TR IIIVZ90,112$20.5M6.48%
3VANGUARD INDEX FDS922908744104,442$18.5M5.85%
4FIDELITY MERRIMACK STR TR316188309385,144$17.6M5.58%
5FIRST TR EXCHNG TRADED FD VI33740F888656,393$16.3M5.17%
6J P MORGAN EXCHANGE TRADED F46641Q134185,366$13.1M4.15%
7FIRST TR EXCH TRADED FD III33739P103184,682$12.3M3.88%
8ISHARES TR46432F33965,335$12.0M3.78%
9VANGUARD INDEX FDS92290836319,085$10.8M3.43%
10ISHARES TR46428720015,926$9.9M3.13%
11ETF SER SOLUTIONS26922A222174,659$7.2M2.29%
12FIRST TR EXCHANGE-TRADED FD33739Q200137,391$6.8M2.14%
13FIRST TR EXCHANGE-TRADED FD33739Q408109,713$6.6M2.08%
14NVIDIA CORPORATIONNVDA41,590$6.6M2.08%
15APPLE INCAAPL31,765$6.5M2.06%
16INVESCO QQQ TRIVZ11,772$6.5M2.05%
17ETF SER SOLUTIONS26922A388212,099$6.1M1.93%
18VANGUARD INDEX FDS92290876917,060$5.2M1.64%
19MICROSOFT CORPMSFT9,530$4.7M1.50%
20FIRST TR EXCH TRADED FD III33739N10866,717$3.3M1.05%
21INVESCO EXCH TRADED FD TR IIIVZ26,083$2.8M0.87%
22AMAZON COM INCAMZN12,302$2.7M0.85%
23SPDR S&P 500 ETF TRSPY3,874$2.4M0.76%
24FIRST TR EXCHANGE TRADED FD33738R50635,937$2.2M0.71%
25LOCKHEED MARTIN CORPLMT4,570$2.1M0.67%
26ALPHABET INCGOOG10,780$1.9M0.60%
27META PLATFORMS INCMETA2,514$1.9M0.59%
28JANUS DETROIT STR TR47103U84532,807$1.7M0.53%
29ETF SER SOLUTIONS26922B83254,008$1.6M0.49%
30BROADCOM INCAVGO5,131$1.4M0.45%
31TESLA INCTSLA4,170$1.3M0.42%
32VERTIV HOLDINGS COVRT10,009$1.3M0.41%
33SHIFT4 PMTS INC82452J10912,498$1.2M0.39%
34RTX CORPORATIONRTX7,261$1.1M0.34%
35PROGRESSIVE CORP7433151033,886$1.0M0.33%
36CAMECO CORPCCJ13,828$1.0M0.32%
37JPMORGAN CHASE & CO.VYLD3,411$989,6010.31%
38COSTCO WHSL CORP NEW22160K105987$975,8800.31%
39WALMART INCWMT9,220$902,9340.29%
40CROWDSTRIKE HLDGS INCCRWD1,730$881,1060.28%
41VANGUARD SPECIALIZED FUNDS9219088444,271$874,2610.28%
42BERKSHIRE HATHAWAY INC DELBRK-A1,795$869,5620.28%
43ISHARES TR4642876141,952$828,7800.26%
44ISHARES TR4642878047,448$813,9910.26%
45UNITEDHEALTH GROUP INCUNH2,474$780,1720.25%
46ISHARES TR46429B6977,846$736,5060.23%
47FIRST TR EXCHNG TRADED FD VI33740U70327,524$731,0370.23%
48HOME DEPOT INCHD1,961$721,0280.23%
49ELI LILLY & COLLY917$714,2800.23%
50VISA INCV2,016$711,4220.23%
51HUDSON TECHNOLOGIES INCHDSN85,297$692,6110.22%
52PALANTIR TECHNOLOGIES INCPLTR4,989$680,3730.22%
53NETFLIX INCNFLX491$657,5120.21%
54FIRST TR EXCHNG TRADED FD VI33740F75520,510$652,2180.21%
55DOMINOS PIZZA INCDPZ1,398$629,4880.20%
56ALPHABET INCGOOG3,448$611,5270.19%
57PARSONS CORP DELPSN8,490$609,3270.19%
58VANGUARD STAR FDS9219097688,267$571,1670.18%
59JANUS DETROIT STR TR47103U88611,421$561,9470.18%
60PROCTER AND GAMBLE CO7427181093,449$543,5550.17%
61CHART INDS INC16115Q3083,154$519,3060.16%
62MASTERCARD INCORPORATEDMA910$507,0370.16%
63EXXON MOBIL CORPXOM4,682$506,8690.16%
64CISCO SYS INCCSCO6,722$466,3950.15%
65CUMMINS INCCMI1,388$454,5700.14%
66JOHNSON & JOHNSONJNJ2,712$421,2200.13%
67ARK ETF TR00214Q7088,348$419,4030.13%
68ORACLE CORPORCL-PD1,873$409,6570.13%
69ABBVIE INCABBV2,154$398,7340.13%
70CARLYLE GROUP INCCGABL7,527$386,8870.12%
71SERVICETITAN INCTTAN3,572$382,8460.12%
72HUNTINGTON INGALLS INDS INC4464131061,509$364,3630.12%
73UNION PAC CORPUNP1,580$363,5900.12%
74ARCH CAP GROUP LTDG0450A1053,805$345,4430.11%
75BANK AMERICA CORP0605051047,123$337,5830.11%
76PURE CYCLE CORPPCYO31,333$335,8890.11%
77WELLS FARGO CO NEW9497461014,083$327,3440.10%
78ABBOTT LABSABLZF2,345$319,3920.10%
79SPDR SERIES TRUST78468R6633,473$318,5780.10%
80INTUITIVE SURGICAL INCISRG574$310,7380.10%
81SALESFORCE INCCRM1,126$307,6520.10%
82ISHARES TR4642874573,614$299,4990.09%
83INTERNATIONAL BUSINESS MACHSINTR987$291,3380.09%
84FIRST TR EXCHNG TRADED FD VI33740F8056,587$289,1070.09%
85INVESCO EXCH TRD SLF IDX FDIVZ4,955$286,3420.09%
86ISHARES TR4642875981,460$283,5750.09%
87APPLOVIN CORPAPP791$275,8630.09%
88GOLDMAN SACHS ETF TRNVGLF6,946$275,4780.09%
89APPLIED MATLS INC0382221051,468$268,8130.09%
90MCDONALDS CORPMCD917$265,4440.08%
91ISHARES TR4642886792,387$263,6570.08%
92COCA COLA COKO3,643$259,1470.08%
93PHILIP MORRIS INTL INC7181721091,404$256,0990.08%
94ADVANCED MICRO DEVICES INCAMD1,798$255,1360.08%
95GOLDMAN SACHS GROUP INCGSCE357$252,9320.08%
96VANECK ETF TRUST92189F676896$250,0890.08%
97AMPHENOL CORP NEW0320951012,497$246,6140.08%
98WISDOMTREE TRWT2,926$245,0430.08%
99BOEING COBA-PA1,142$239,2830.08%
100TAIWAN SEMICONDUCTOR MFG LTD8740391001,000$226,6930.07%
101UBER TECHNOLOGIES INCUBER2,375$221,5870.07%
102CHEVRON CORP NEWCVX1,519$219,3420.07%
103GE AEROSPACE369604301841$216,7680.07%
104BEST BUY INCBBY3,166$212,5330.07%
105MICROCHIP TECHNOLOGY INC.MCHPP3,019$212,4470.07%
106VANGUARD INDEX FDS922908736470$206,0480.07%
107MERCK & CO INCMRK2,567$205,5860.07%
108VERIZON COMMUNICATIONS INCVZ4,704$201,9880.06%
109FIRST TR EXCHANGE-TRADED FD33733E2031,244$200,7720.06%