EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
The latest 13F from EdgeRock Capital LLC covers Q2 2026 (filed Jul 24, 2026): 134 long positions worth $431.4M. The top 10 holdings make up 62.4% of the portfolio, and the largest is Fidelity Covington Trust at 19.2%. Livermore has 18 filings on Form 13F from this institution, going back to Q2 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$5.22M
- Added
- 65
- Est. +$17.5M
- Reduced
- 42
- Est. −$3.79M
- Sold out
- 8
- Est. −$2.75M
Top 5 holdings
Share of this quarter's portfolio value
- Fidelity Covington Trust31609211319.2%$83.0M
- Invesco Nasdaq 100 ETF46138G64910.9%$46.9M
- J P Morgan Exchange Traded F46641Q1347.2%$31.2M
- First Tr Exchng Traded FD VI33740F8884.9%$21.0M
- Lazard Active ETF Tr52110K7073.9%$16.8M
Biggest buys
New and added positions, by estimated amount bought
- Fidelity Covington Trust316092113+$2.60MAdded
- AAPLApple Inc.
- J P Morgan Exchange Traded F46641Q134+$1.34MAdded
- First Tr Exchng Traded FD VI33740F888+$1.30MAdded
- Invesco Nasdaq 100 ETF46138G649+$789.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $431.4M
- +$61.8M (+16.7%) vs. prior quarter
- Positions
- 134
- +8 vs. prior quarter
- Top 10 concentration
- 62.4%
- Top 10 as share of value
- Turnover
- 1.6%
- Q2 2026, one quarter
- Average holding period
- 7.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $431.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 134 | $431.4M | Fidelity Covington TrustInvesco Nasdaq 100 ETFJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 126 | $369.5M | Fidelity Covington TrustInvesco Nasdaq 100 ETFJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 129 | $375.8M | Fidelity Covington TrustInvesco Nasdaq 100 ETFJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 121 | $359.2M | Fidelity Covington TrustInvesco Nasdaq 100 ETFJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 109 | $316.1M | Fidelity Covington TrustInvesco Nasdaq 100 ETFVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 68 | $140.3M | First Tr Exchng Traded FD VIInvesco Nasdaq 100 ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 67 | $152.6M | Invesco Nasdaq 100 ETFFirst Tr Exchng Traded FD VIiShares MSCI USA Quality Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 67 | $142.2M | Invesco Nasdaq 100 ETFFirst Tr Exchng Traded FD VIiShares MSCI USA Quality Factor ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 287 | $129.2M | Invesco Nasdaq 100 ETFFirst Tr Exchng Traded FD VIiShares MSCI USA Quality Factor ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 55 | $125.6M | Invesco Nasdaq 100 ETFFirst Tr Exchng Traded FD VIiShares MSCI USA Quality Factor ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 328 | $137.2M | Invesco Nasdaq 100 ETFFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 60 | $164.5M | iShares Core S&P 500 ETFInvesco Nasdaq 100 ETFVanguard Morningstar Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 11, 2023 | 63 | $206.3M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IFirst Tr Exchange-Traded FD | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 65 | $194.8M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IFirst Tr Exchange-Traded FD | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 60 | $179.2M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IFirst Tr Exchng Traded FD VI | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022Amended | 428 | $175.6M | Vanguard S&P 500 ETFVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VI | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 52 | $146.1M | Vanguard S&P 500 ETFVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VI | – | SEC |