EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- +5 vs. Q4 2022
- Portfolio value
- $194.8M
- +$15.6M (+8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,433 | $42.9M | 22.0% | +1,921+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,718 | $25.6M | 13.1% | +855+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 268,080 | $16.0M | 8.2% | +59,090+28.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 590,024 | $14.3M | 7.3% | +180,614+44.1% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 699,112 | $13.0M | 6.7% | −143,030−17.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,931 | $11.7M | 6.0% | −6,519−7.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,437 | $7.88M | 4.0% | +17,349+27.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,038 | $7.50M | 3.8% | −10,354−9.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,345 | $6.90M | 3.5% | −579−3.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45,941 | $6.39M | 3.3% | −19,659−30.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 107,445 | $5.47M | 2.8% | +4,868+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,989 | $5.27M | 2.7% | −1,074−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 19,201 | $3.17M | 1.6% | +1,370+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,110 | $2.89M | 1.5% | −335−5.2% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 47,700 | $2.61M | 1.3% | +11,142+30.5% | Added | – |
| NVDANVIDIA Corp | Stock | 4,687 | $1.30M | 0.7% | +164+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,643 | $1.05M | 0.5% | +211+6.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,461 | $935.0K | 0.5% | +8,461 | New | – |
| TSLATesla, Inc. | Stock | 4,481 | $930.0K | 0.5% | +714+19.0% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 11,986 | $909.0K | 0.5% | +11,986 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,163 | $886.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,253 | $795.0K | 0.4% | −133−3.9% | Reduced | – |
| CCJCameco Corp | Stock | 27,310 | $715.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,138 | $681.0K | 0.3% | +1,046+6.5% | Added | – |
| TAT&T Inc. | Stock | 34,151 | $657.0K | 0.3% | +930+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 31,620 | $646.0K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,308 | $618.0K | 0.3% | +91+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,877 | $614.0K | 0.3% | +176+10.3% | Added | History |
| PSNParsons Corp | COM | 13,107 | $586.0K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,550 | $567.0K | 0.3% | +7+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,165 | $567.0K | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 3,763 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 59,666 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,786 | $468.0K | 0.2% | −1,184−10.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,323 | $418.0K | 0.2% | −532−5.4% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 6,028 | $409.0K | 0.2% | −810−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,907 | $404.0K | 0.2% | −1,326−25.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,005 | $404.0K | 0.2% | +617+8.4% | Added | – |
| PCYOPure Cycle Corp | COM NEW | 42,263 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 16,111 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,334 | $394.0K | 0.2% | +122+10.1% | Added | History |
| BALLBALL Corp | COM | 6,859 | $378.0K | 0.2% | +853+14.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $373.0K | 0.2% | +18+0.7% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,225 | $366.0K | 0.2% | +1,014+4.4% | Added | History |
| CMICummins Inc | Stock | 1,350 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,026 | $309.0K | 0.2% | −650−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,807 | $291.0K | 0.1% | +359+14.7% | Added | History |
| DPZDominos Pizza Inc | COM | 883 | $291.0K | 0.1% | +883 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 915 | $283.0K | 0.1% | +109+13.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,358 | $281.0K | 0.1% | +399+13.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,345 | $271.0K | 0.1% | +26+2.0% | Added | History |
| CVXChevron Corp | Stock | 1,635 | $267.0K | 0.1% | −170−9.4% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,258 | $259.0K | 0.1% | −470−2.7% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,137 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 875 | $245.0K | 0.1% | +110+14.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,645 | $243.0K | 0.1% | +157+10.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 473 | $235.0K | 0.1% | +473 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,110 | $235.0K | 0.1% | +1,110 | New | History |
| CGCarlyle Group Inc. | COM | 7,491 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,002 | $226.0K | 0.1% | +1,002 | New | History |
| PGProcter & Gamble Co | Stock | 1,515 | $225.0K | 0.1% | +17+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,141 | $223.0K | 0.1% | +2,141 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,067 | $218.0K | 0.1% | −353−24.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,642 | $210.0K | 0.1% | +139+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,302 | $202.0K | 0.1% | +151+13.1% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.