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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 Q3 2025 · Filed October 28, 2025 · Accession 0001908378-25-000008

Total Value
$359.2M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY COVINGTON TRUST3160921131,939,205$72.3M20.12%
2INVESCO EXCH TRADED FD TR IIIVZ150,769$37.3M10.37%
3J P MORGAN EXCHANGE TRADED F46641q134267,516$19.7M5.48%
4FIDELITY MERRIMACK STR TR316188309389,590$18.0M5.02%
5FIRST TR EXCHNG TRADED FD VI33740f888671,918$16.9M4.71%
6FIRST TR EXCH TRADED FD III33739p103203,010$14.2M3.95%
7LAZARD ACTIVE ETF TRLAZ489,428$12.2M3.41%
8VANGUARD INDEX FDS92290874463,053$11.8M3.27%
9ISHARES TR46428720015,522$10.4M2.89%
10VANGUARD INDEX FDS92290836315,563$9.5M2.65%
11ETF SER SOLUTIONS26922a222218,073$9.5M2.64%
12INVESCO QQQ TRIVZ12,842$7.7M2.15%
13ETF SER SOLUTIONS26922a388263,472$7.6M2.11%
14NVIDIA CORPORATIONNVDA38,603$7.2M2.01%
15FIRST TR EXCHANGE-TRADED FD33739q200140,787$7.0M1.95%
16FIRST TR EXCHANGE-TRADED FD33739q408116,710$7.0M1.95%
17APPLE INCAAPL26,971$6.9M1.91%
18VANGUARD INDEX FDS92290876917,169$5.6M1.57%
19MICROSOFT CORPMSFT10,455$5.4M1.51%
20FIRST TR EXCH TRADED FD III33739n10871,242$3.6M1.01%
21INVESCO EXCH TRADED FD TR IIIVZ27,648$2.9M0.81%
22ALPHABET INCGOOG11,819$2.9M0.80%
23AMAZON COM INCAMZN12,837$2.8M0.78%
24SPDR S&P 500 ETF TRSPY3,969$2.6M0.74%
25LOCKHEED MARTIN CORPLMT4,489$2.2M0.62%
26META PLATFORMS INCMETA2,769$2.0M0.57%
27JANUS DETROIT STR TR47103u84537,618$1.9M0.53%
28TESLA INCTSLA4,237$1.9M0.52%
29BROADCOM INCAVGO5,351$1.8M0.49%
30FIRST TR EXCHANGE TRADED FD33738r50623,393$1.6M0.44%
31VERTIV HOLDINGS COVRT8,779$1.3M0.37%
32RTX CORPORATIONRTX7,619$1.3M0.35%
33JPMORGAN CHASE & CO.VYLD3,860$1.2M0.34%
34CAMECO CORPCCJ13,451$1.1M0.31%
35ISHARES TR4642878049,167$1.1M0.30%
36SHIFT4 PMTS INCFOUR-PA12,503$967,7320.27%
37PROGRESSIVE CORP7433151033,913$966,3380.27%
38BERKSHIRE HATHAWAY INC DELBRK-A1,910$960,2690.27%
39WALMART INCWMT9,294$957,8020.27%
40UNITEDHEALTH GROUP INCUNH2,677$924,4970.26%
41ISHARES TR4642876141,969$922,2990.26%
42VANGUARD SPECIALIZED FUNDS9219088444,269$921,2080.26%
43ETF SER SOLUTIONS26922b83230,501$903,4470.25%
44COSTCO WHSL CORP NEWCOST955$883,5680.25%
45ALPHABET INCGOOG3,512$855,3480.24%
46HUDSON TECHNOLOGIES INCHDSN85,297$846,9990.24%
47HOME DEPOT INCHD1,985$804,1960.22%
48CROWDSTRIKE HLDGS INCCRWD1,619$793,9250.22%
49ISHARES TR4642886797,004$773,8530.22%
50FIRST TR EXCHNG TRADED FD VI33740u70327,524$760,7630.21%
51ISHARES TR46429b6977,846$746,4710.21%
52JANUS DETROIT STR TR47103u88614,550$717,1540.20%
53VISA INCV2,096$715,6550.20%
54PALANTIR TECHNOLOGIES INCPLTR3,860$704,1410.20%
55FIRST TR EXCHNG TRADED FD VI33740f75520,510$685,4440.19%
56SCHWAB STRATEGIC TR80852480528,775$669,8820.19%
57ELI LILLY & COLLY846$645,6060.18%
58CHART INDS INC16115q3083,154$631,2730.18%
59VANGUARD STAR FDS9219097688,267$607,2940.17%
60DOMINOS PIZZA INCDPZ1,395$602,2350.17%
61CHEVRON CORP NEWCVX3,870$601,0220.17%
62JOHNSON & JOHNSONJNJ3,154$584,7760.16%
63NETFLIX INCNFLX486$582,6750.16%
64VANGUARD INDEX FDS9229086291,983$582,4860.16%
65CUMMINS INCCMI1,368$577,8020.16%
66PROCTER AND GAMBLE CO7427181093,596$552,5940.15%
67ORACLE CORPORCL-PD1,958$550,5760.15%
68ABBVIE INCABBV2,229$516,0250.14%
69EXXON MOBIL CORPXOM4,509$508,4240.14%
70MASTERCARD INCORPORATEDMA857$487,5450.14%
71CISCO SYS INCCSCO6,952$475,6590.13%
72CARLYLE GROUP INCCGABL7,573$474,8270.13%
73ONTO INNOVATION INCONTO3,654$472,1700.13%
74APPLOVIN CORPAPP610$438,3090.12%
75HUNTINGTON INGALLS INDS INC4464131061,509$434,4560.12%
76ARK ETF TR00214Q7087,492$425,5460.12%
77ISHARES TR4642872264,078$408,8200.11%
78DANAHER CORPORATION2358511022,036$403,6570.11%
79UNION PAC CORPUNP1,631$385,5190.11%
80SERVICETITAN INCTTAN3,572$360,1650.10%
81BANK AMERICA CORP0605051046,927$357,3520.10%
82WELLS FARGO CO NEW9497461014,141$347,1000.10%
83PURE CYCLE CORPPCYO31,333$346,8560.10%
84ARCH CAP GROUP LTDACGLN3,814$346,0440.10%
85APPLIED MATLS INC0382221051,645$336,7970.09%
86SPDR SERIES TRUST78468r6633,450$316,5380.09%
87ISHARES TR4642875981,528$311,0860.09%
88AMPHENOL CORP NEW0320951012,497$309,0410.09%
89VANECK ETF TRUST92189f676919$299,9250.08%
90INVESCO EXCH TRD SLF IDX FDIVZ4,960$298,8710.08%
91MCDONALDS CORPMCD969$294,3460.08%
92FIRST TR EXCHNG TRADED FD VI33740f8056,594$292,8970.08%
93GOLDMAN SACHS GROUP INCGSCE363$289,0750.08%
94ISHARES INC46434g1034,364$287,6750.08%
95ABBOTT LABSABLZF2,135$285,9960.08%
96GOLDMAN SACHS ETF TRNVGLF6,946$285,5500.08%
97INTERNATIONAL BUSINESS MACHSINTR1,009$284,7980.08%
98ISHARES TR4642874573,406$282,5310.08%
99GE AEROSPACE369604301933$280,6650.08%
100SALESFORCE INCCRM1,177$278,9680.08%
101FIDELITY WISE ORIGIN BITCOINFBTC2,665$265,9940.07%
102CATERPILLAR INCCAT547$260,8580.07%
103COCA COLA COKO3,761$249,4190.07%
104BOEING COBA-PA1,152$248,6360.07%
105PHILIP MORRIS INTL INC7181721091,528$247,8420.07%
106CITIGROUP INCC-PR2,414$245,0530.07%
107BEST BUY INCBBY3,167$239,4890.07%
108JACOBS SOLUTIONS INCJ1,590$238,2770.07%
109UBER TECHNOLOGIES INCUBER2,399$235,0300.07%
110TJX COS INC NEW8725401091,582$228,6620.06%
111ISHARES TR46432f3391,149$223,3870.06%
112INTUITIVE SURGICAL INCISRG497$222,1970.06%
113AMERICAN EXPRESS COAXP667$221,5510.06%
114TAIWAN SEMICONDUCTOR MFG LTD874039100784$218,9350.06%
115VANGUARD INDEX FDS922908736454$217,7430.06%
116ISHARES TR464287689550$208,4170.06%
117VERIZON COMMUNICATIONS INCVZ4,703$206,7120.06%
118FIRST TR EXCHANGE-TRADED FD33733e2031,128$202,2390.06%
119QUALCOMM INCQCOM1,211$201,4620.06%
120FIRST TR EXCHANGE-TRADED FD33738d7889,390$200,0910.06%
121INVESCO ACTIVELY MANAGED EXCIVZ3,982$200,0570.06%