Institutional Manager · CIK 0001908378
EdgeRock Capital LLC
DENVER, CO · File #028-22584
Latest AUM
$375.8M
Positions
129
Top-10 Concentration
66.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +154,578 | +$39.1M | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138g649 | -150,769 | -$37.3M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q134 | +285,201 | +$21.4M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641q134 | -267,516 | -$19.7M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F888 | +681,875 | +$17.2M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740f888 | -671,918 | -$16.9M | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739P103 | +204,885 | +$14.5M | $0 |
| EXITED | FIRST TR EXCH TRADED FD III | 33739p103 | -203,010 | -$14.2M | $0 |
| NEW | LAZARD ACTIVE ETF TR | LAZ | +512,868 | +$13.0M | $0 |
| EXITED | LAZARD ACTIVE ETF TR | 52110k707 | -489,428 | -$12.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $375.8M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $316.1M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $142.2M
- 13F HOLDINGS REPORTQ/E Jun 2024287 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $164.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092113 | 1,966,767 | $75.1M | 21.81% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 154,578 | $39.1M | 11.36% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 285,201 | $21.4M | 6.20% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 397,956 | $18.3M | 5.32% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 681,875 | $17.2M | 4.99% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 204,885 | $14.5M | 4.23% |
| 7 | LAZARD ACTIVE ETF TR | LAZ | 512,868 | $13.0M | 3.77% |
| 8 | VANGUARD INDEX FDS | 922908744 | 59,770 | $11.4M | 3.32% |
| 9 | ISHARES TR | 464287200 | 15,158 | $10.4M | 3.02% |
| 10 | ETF SER SOLUTIONS | 26922A222 | 223,480 | $9.8M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,512 | $8.5M | 2.46% |
| 12 | APPLE INC | AAPL | 28,580 | $7.8M | 2.26% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 265,399 | $7.6M | 2.20% |
| 14 | INVESCO QQQ TR | IVZ | 12,038 | $7.4M | 2.15% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 122,322 | $7.3M | 2.13% |
| 16 | NVIDIA CORPORATION | NVDA | 39,107 | $7.3M | 2.12% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 144,209 | $7.2M | 2.09% |
| 18 | VANGUARD INDEX FDS | 922908769 | 18,201 | $6.1M | 1.77% |
| 19 | MICROSOFT CORP | MSFT | 11,336 | $5.5M | 1.59% |
| 20 | ALPHABET INC | GOOG | 12,420 | $3.9M | 1.13% |