Holders — by stockHoldings — by fund
EdgeRock Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908378
$441.3M
disclosed book value
134
positions
18.8%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 2.0M | $83.0M | 18.8% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 154,804 | $46.9M | 10.6% |
| 3 | JIREJ P MORGAN EXCHANGE TRADED F | 378,709 | $31.2M | 7.1% |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 842,625 | $21.0M | 4.8% |
| 5 | SYZLAZARD ACTIVE ETF TR | 542,677 | $16.8M | 3.8% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 361,305 | $16.4M | 3.7% |
| 7 | VTVVANGUARD INDEX FDS | 72,356 | $15.8M | 3.6% |
| 8 | FTLSFIRST TR EXCH TRADED FD III | 210,937 | $15.6M | 3.5% |
| 9 | IVVISHARES TR | 15,404 | $11.5M | 2.6% |
| 10 | ACIOETF SER SOLUTIONS | 236,592 | $10.9M | 2.5% |
| 11 | AAPLAPPLE INC | 34,565 | $10.0M | 2.3% |
| 12 | QQQINVESCO QQQ TR | 11,506 | $8.5M | 1.9% |
| 13 | NVDANVIDIA CORPORATION | 41,552 | $8.3M | 1.9% |
| 14 | VOOVANGUARD INDEX FDS | 11,523 | $7.9M | 1.8% |
| 15 | DRSKETF SER SOLUTIONS | 272,049 | $7.8M | 1.8% |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 150,044 | $7.5M | 1.7% |
| 17 | VTIVANGUARD INDEX FDS | 17,372 | $6.4M | 1.5% |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 94,414 | $5.6M | 1.3% |
| 19 | SHVISHARES TR | 4,621 | $5.1M | 1.2% |
| 20 | MSFTMICROSOFT CORP | 13,406 | $5.0M | 1.1% |
| 21 | QQNITY ELECTRONICS INC | 2,977 | $4.9M | 1.1% |
| 22 | GOOGLALPHABET INC | 12,437 | $4.4M | 1% |
| 23 | AMZNAMAZON COM INC | 17,223 | $4.1M | 0.9% |
| 24 | TBLLINVESCO EXCH TRADED FD TR II | 35,950 | $3.8M | 0.9% |
| 25 | FMBFIRST TR EXCH TRADED FD III | 68,971 | $3.5M | 0.8% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 4,666 | $3.5M | 0.8% |
| 27 | JAAAJANUS DETROIT STR TR | 58,578 | $3.0M | 0.7% |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 34,789 | $2.8M | 0.6% |
| 29 | AVGOBROADCOM INC | 6,797 | $2.6M | 0.6% |
| 30 | LMTLOCKHEED MARTIN CORP | 4,608 | $2.3M | 0.5% |
| 31 | TSLATESLA INC | 4,731 | $2.0M | 0.5% |
| 32 | METAMETA PLATFORMS INC | 2,986 | $1.7M | 0.4% |
| 33 | GOOGALPHABET INC | 4,613 | $1.6M | 0.4% |
| 34 | MUMICRON TECHNOLOGY INC | 1,409 | $1.6M | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO | 4,905 | $1.6M | 0.4% |
| 36 | WMTWALMART INC | 13,766 | $1.6M | 0.4% |
| 37 | AMDADVANCED MICRO DEVICES INC | 2,641 | $1.5M | 0.3% |
| 38 | VRTVERTIV HOLDINGS CO | 4,312 | $1.4M | 0.3% |
| 39 | LLYELI LILLY & CO | 1,189 | $1.4M | 0.3% |
| 40 | RTXRTX CORPORATION | 7,499 | $1.4M | 0.3% |
| 41 | ONTOONTO INNOVATION INC | 3,658 | $1.4M | 0.3% |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,126 | $1.3M | 0.3% |
| 43 | SMIGETF SER SOLUTIONS | 38,359 | $1.3M | 0.3% |
| 44 | JNJJOHNSON & JOHNSON | 4,952 | $1.3M | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,507 | $1.3M | 0.3% |
| 46 | AMATAPPLIED MATLS INC | 1,638 | $1.2M | 0.3% |
| 47 | IJRISHARES TR | 7,916 | $1.2M | 0.3% |
| 48 | IWFISHARES TR | 8,426 | $1.0M | 0.2% |
| 49 | CCJCAMECO CORP | 10,195 | $1.0M | 0.2% |
| 50 | EXMOCEXXON MOBIL CORP | 7,207 | $985,362 | 0.2% |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,225 | $934,847 | 0.2% |
| 52 | VNLAJANUS DETROIT STR TR | 18,922 | $924,601 | 0.2% |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 3,907 | $924,474 | 0.2% |
| 54 | VVISA INC | 2,532 | $868,554 | 0.2% |
| 55 | CSCOCISCO SYS INC | 7,060 | $829,238 | 0.2% |
| 56 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,524 | $818,013 | 0.2% |
| 57 | CATCATERPILLAR INC | 763 | $812,200 | 0.2% |
| 58 | SCHFSCHWAB STRATEGIC TR | 28,775 | $797,068 | 0.2% |
| 59 | PGRPROGRESSIVE CORP | 3,609 | $788,406 | 0.2% |
| 60 | LRCXLAM RESEARCH CORP | 1,798 | $779,127 | 0.2% |
| 61 | USMVISHARES TR | 7,846 | $756,828 | 0.2% |
| 62 | CMICUMMINS INC | 1,051 | $749,584 | 0.2% |
| 63 | CVXCHEVRON CORPORATION | 4,497 | $745,464 | 0.2% |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,110 | $734,618 | 0.2% |
| 65 | VXUSVANGUARD STAR FDS | 8,373 | $715,808 | 0.2% |
| 66 | HDHOME DEPOT INC | 1,998 | $704,694 | 0.2% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 723 | $675,951 | 0.2% |
| 68 | ABBVABBVIE INC | 2,608 | $656,362 | 0.1% |
| 69 | INTCINTEL CORP | 4,609 | $643,563 | 0.1% |
| 70 | VOVANGUARD INDEX FDS | 7,932 | $639,081 | 0.1% |
| 71 | SMHVANECK ETF TRUST | 960 | $629,389 | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 4,074 | $597,439 | 0.1% |
| 73 | UNPUNION PAC CORP | 2,072 | $563,584 | 0.1% |
| 74 | GSIEGOLDMAN SACHS ETF TR | 11,455 | $523,494 | 0.1% |
| 75 | BACBANK OF AMER CORP | 8,746 | $498,321 | 0.1% |
| 76 | GLWCORNING INC | 1,946 | $497,067 | 0.1% |
| 77 | GSGOLDMAN SACHS GROUP INC | 480 | $485,458 | 0.1% |
| 78 | HIIHUNTINGTON INGALLS INDS INC | 1,709 | $478,332 | 0.1% |
| 79 | MAMASTERCARD INCORPORATED | 911 | $467,984 | 0.1% |
| 80 | MRKMERCK & CO INC | 3,461 | $444,711 | 0.1% |
| 81 | GEGE AEROSPACE | 1,123 | $419,699 | 0.1% |
| 82 | FBTFIRST TR EXCHANGE-TRADED FD | 1,661 | $411,745 | 0.1% |
| 83 | ARKFARK ETF TR | 10,374 | $409,357 | 0.1% |
| 84 | KLACKLA CORP | 1,331 | $401,576 | 0.1% |
| 85 | AXPAMERICAN EXPRESS CO | 1,175 | $397,444 | 0.1% |
| 86 | IEMGISHARES INC | 4,729 | $391,743 | 0.1% |
| 87 | GEVGE VERNOVA INC | 332 | $390,054 | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,385 | $389,574 | 0.1% |
| 89 | IJHISHARES TR | 5,017 | $386,861 | 0.1% |
| 90 | CCITIGROUP INC | 2,752 | $385,215 | 0.1% |
| 91 | ORCLORACLE CORP | 2,591 | $379,652 | 0.1% |
| 92 | DDDUPONT DE NEMOURS INC | 2,748 | $372,739 | 0.1% |
| 93 | ARCH CAP GROUP LTD | 3,789 | $367,760 | 0.1% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 761 | $363,383 | 0.1% |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 3,951 | $360,331 | 0.1% |
| 96 | IWDISHARES TR | 1,476 | $357,827 | 0.1% |
| 97 | KOCOCA COLA CO | 4,333 | $352,143 | 0.1% |
| 98 | APHAMPHENOL CORP | 1,984 | $349,872 | 0.1% |
| 99 | XYLXYLEM INC | 2,885 | $341,036 | 0.1% |
| 100 | CGCARLYLE GROUP INC | 7,987 | $336,333 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.