EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- −3 vs. Q2 2023
- Portfolio value
- $164.5M
- −$41.9M (−20.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 132,100 | $57.0M | 34.7% | +26,209+24.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 153,186 | $22.6M | 13.7% | +153,186 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,847 | $14.5M | 8.8% | +23,910+29.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,577 | $8.41M | 5.1% | +63,577 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,073 | $7.56M | 4.6% | −80,413−79.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,400 | $7.25M | 4.4% | +2,078+12.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,680 | $6.70M | 4.1% | −39,937−36.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,905 | $6.25M | 3.8% | +8,526+11.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,363 | $5.80M | 3.5% | +3,779+10.1% | Added | – |
| AAPLApple Inc. | Stock | 20,979 | $3.59M | 2.2% | +2,812+15.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,181 | $2.53M | 1.5% | +5,368+660.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,906 | $1.67M | 1.0% | +1,741+80.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,679 | $1.48M | 0.9% | +1,179+33.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,006 | $1.31M | 0.8% | −1,200−28.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,244 | $1.06M | 0.6% | +402+10.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 52,906 | $846.5K | 0.5% | −6,760−11.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,488 | $750.3K | 0.5% | +236+18.8% | Added | History |
| PSNParsons Corp | COM | 13,107 | $712.4K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,061 | $666.9K | 0.4% | +192+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,177 | $658.1K | 0.4% | +1,476+39.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 11,208 | $620.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,095 | $558.4K | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 3,885 | $541.2K | 0.3% | +122+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,860 | $505.1K | 0.3% | +1,373+55.2% | Added | History |
| DPZDominos Pizza Inc | COM | 1,309 | $495.8K | 0.3% | +258+24.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,784 | $494.3K | 0.3% | −36,308−88.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,494 | $482.2K | 0.3% | +1,944+22.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,569 | $474.1K | 0.3% | +270+20.8% | Added | History |
| BALLBALL Corp | COM | 8,144 | $405.4K | 0.2% | +1,285+18.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $403.2K | 0.2% | +313+37.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,047 | $401.7K | 0.2% | +1,020+50.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 14,164 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,179 | $353.9K | 0.2% | +173+17.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,130 | $340.7K | 0.2% | +422+24.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,123 | $324.3K | 0.2% | +2,123 | New | History |
| DFSDiscover Financial Services | COM | 3,685 | $319.2K | 0.2% | +3,685 | New | History |
| CMICummins Inc | Stock | 1,350 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $300.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,775 | $299.3K | 0.2% | +230+14.9% | Added | History |
| DISWalt Disney Co | Stock | 3,647 | $295.6K | 0.2% | +3,647 | New | History |
| MCDMcDonalds Corp | Stock | 1,111 | $292.7K | 0.2% | +72+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,425 | $290.2K | 0.2% | +84+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,977 | $286.7K | 0.2% | +1,977 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,421 | $284.7K | 0.2% | +2,421 | New | History |
| PGProcter & Gamble Co | Stock | 1,939 | $282.9K | 0.2% | +458+30.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,056 | $277.6K | 0.2% | +6,056 | New | – |
| JNJJohnson & Johnson | Stock | 1,747 | $272.1K | 0.2% | +1,747 | New | History |
| COSTCostco Wholesale Corp | Stock | 446 | $252.0K | 0.2% | +446 | New | History |
| MAMastercard Inc | Stock | 613 | $242.7K | 0.1% | +613 | New | History |
| AVGOBroadcom Inc. | Stock | 287 | $238.4K | 0.1% | +287 | New | History |
| BBYBest Buy Co Inc | Stock | 3,341 | $235.2K | 0.1% | +204+6.5% | Added | History |
| VVisa Inc. | Stock | 999 | $229.8K | 0.1% | +999 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,028 | $227.8K | 0.1% | +3,028 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $227.1K | 0.1% | +1,069 | New | – |
| CGCarlyle Group Inc. | COM | 7,491 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,437 | $219.6K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 407 | $218.6K | 0.1% | +407 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,087 | $216.4K | 0.1% | +2,087 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,930 | $211.3K | 0.1% | +3,930 | New | History |
| FFord Motor Co | Stock | 10,676 | $132.6K | 0.1% | +10,676 | New | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 257,184 | $15.3M | 7.4% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 544,496 | $13.2M | 6.4% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 647,305 | $11.9M | 5.8% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 104,661 | $5.30M | 2.6% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 47,704 | $2.79M | 1.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,882 | $1.42M | 0.7% | – |
| CCJCameco Corp | Stock | 25,331 | $793.6K | 0.4% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,242 | $762.5K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,442 | $679.5K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 28,024 | $603.6K | 0.3% | – |
| TAT&T Inc. | Stock | 33,217 | $529.8K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,940 | $524.3K | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,576 | $464.8K | 0.2% | History |
| ACGLArch Capital Group Ltd. | Stock | 6,028 | $451.2K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,177 | $412.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,064 | $400.4K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,902 | $358.3K | 0.2% | – |
| MCHPMicrochip Technology Inc | Stock | 3,358 | $300.8K | 0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,202 | $288.5K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,882 | $280.4K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,771 | $224.7K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,818 | $164.0K | 0.1% | – |