Skip to main content
Livermore
Livermore
ZHEN

EdgeRock Capital LLC

SEC CIK
0001908378
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
55
−273 vs. Q4 2023
Portfolio value
$125.6M
−$11.5M (−8.4%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of EdgeRock Capital LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF144,722$26.4M21.0%+2,786+2.0%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF847,304$20.8M16.6%+7,936+0.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF64,627$10.6M8.5%+5,671+9.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF106,985$8.94M7.1%−510.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF45,473$8.52M6.8%+9,552+26.6%Added–
Invesco QQQ Trust Series I46090E103ETF17,212$7.65M6.1%−197−1.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT136,047$6.56M5.2%+282+0.2%Added–
AAPLApple Inc.Stock23,539$4.04M3.2%+573+2.5%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF49,686$2.55M2.0%−1,955−3.8%Reduced–
NVDANVIDIA CorpStock2,649$2.39M1.9%−353−11.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,450$2.33M1.9%−140−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,842$1.88M1.5%+1,124+6.7%Added–
AMZNAmazon Com IncStock7,984$1.44M1.1%+675+9.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW18,165$1.09M0.9%−1,201−6.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF18,265$1.03M0.8%+1,670+10.1%Added–
TSLATesla, Inc.Stock5,642$991.8K0.8%+343+6.5%AddedHistory
PSNParsons CorpCOM10,107$838.4K0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,643$812.5K0.6%+73+4.6%AddedHistory
METAMeta Platforms, Inc.Stock1,523$739.1K0.6%+126+9.0%AddedHistory
GOOGLAlphabet Inc.Stock4,780$721.4K0.6%+304+6.8%AddedHistory
FOURShift4 Payments, Inc.CL A10,616$701.4K0.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF28,024$661.1K0.5%00.0%Unchanged–
DPZDominos Pizza IncCOM1,309$650.4K0.5%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock27,835$640.5K0.5%−12,461−30.9%ReducedHistory
RTXRTX CorpStock6,542$638.0K0.5%+1,562+31.4%AddedHistory
BALLBALL CorpCOM9,162$617.2K0.5%+1,294+16.4%AddedHistory
GOOGAlphabet Inc.Stock3,944$600.5K0.5%+394+11.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF20,940$585.5K0.5%00.0%Unchanged–
CCJCameco CorpStock13,465$583.3K0.5%−2,487−15.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,350$567.7K0.5%+52+4.0%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,140$541.7K0.4%+319+2.5%Added–
VRTVertiv Holdings CoCOM CL A6,554$535.3K0.4%+2,793+74.3%AddedHistory
AVGOBroadcom Inc.Stock368$486.6K0.4%+17+4.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,991$479.2K0.4%−230,955−95.5%Reduced–
JPMJPMorgan Chase & CoStock2,337$468.0K0.4%+117+5.3%AddedHistory
COSTCostco Wholesale CorpStock621$454.5K0.4%+28+4.7%AddedHistory
VVisa Inc.Stock1,524$425.1K0.3%−147−8.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,569$422.4K0.3%+56+1.2%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,898$422.1K0.3%−10.0%Reduced–
XOMExxonMobil Holdings CorpCOM3,205$372.5K0.3%+67+2.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,736$372.0K0.3%−350−4.9%Reduced–
MAMastercard IncStock749$360.3K0.3%+33+4.6%AddedHistory
CGCarlyle Group Inc.COM7,491$351.4K0.3%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,701$339.8K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,464$326.9K0.3%+98+4.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,441$324.1K0.3%−251−14.8%Reduced–
AMATApplied Materials IncStock1,477$304.4K0.2%+38+2.6%AddedHistory
BBYBest Buy Co IncStock3,438$285.2K0.2%+51+1.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD5,554$263.5K0.2%−523−8.6%Reduced–
ABBVAbbVie Inc.Stock1,412$257.0K0.2%+47+3.4%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,798$252.8K0.2%−106−2.7%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,568$227.9K0.2%−496−9.8%Reduced–
ADBEAdobe Inc.Stock448$226.1K0.2%+19+4.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,927$223.0K0.2%+10.0%Added–
CSCOCisco Systems, Inc.Stock4,431$221.1K0.2%−81−1.8%ReducedHistory

Sold out since Q4 2023 (273)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 273 by value last quarter.

Positions of EdgeRock Capital LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GSGoldman Sachs Group IncStock2,015$781.6K0.6%History
BABoeing CoStock918$192.2K0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,637$175.2K0.1%–
VZVerizon Communications IncStock3,896$164.3K0.1%History
ACNAccenture plcStock438$163.9K0.1%History
ELVElevance Health, Inc.Stock293$145.1K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT905$143.1K0.1%–
CRMSalesforce, Inc.Stock500$142.8K0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,840$142.3K0.1%–
CMCSAComcast CorpStock2,820$127.1K0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF2,367$127.1K0.1%–
LINLinde PLCStock301$122.5K0.1%History
HSTHost Hotels & Resorts, Inc.COM6,216$120.7K0.1%History
AMGNAmgen IncStock371$119.9K0.1%History
AMDAdvanced Micro Devices IncStock675$119.9K0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF2,305$116.9K0.1%–
WMWaste Management IncStock618$116.3K0.1%History
TFCTruist Financial CorpCOM3,023$111.2K0.1%History
ABTAbbott LaboratoriesStock941$106.0K0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN5,111$101.6K0.1%–
NFLXNetflix IncStock176$99.4K0.1%History
ProShares Tr74347B425SHORT S&P 500 NE7,733$97.3K0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF610$91.6K0.1%–
ETNEaton Corp plcStock327$88.4K0.1%History
BACBank of America CorpStock2,547$85.2K0.1%History
ISRGIntuitive Surgical IncCOM NEW218$83.7K0.1%History
MDTMedtronic plcStock931$81.6K0.1%History
DDominion Energy, IncStock1,779$81.2K0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,323$80.8K0.1%–
LNGCheniere Energy, Inc.COM NEW489$79.1K0.1%History
AFLAflac IncStock1,018$78.2K0.1%History
UBERUber Technologies, IncStock1,139$77.5K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$77.3K0.1%History
COPConocoPhillipsStock698$77.2K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock252$76.5K0.1%History
SLViShares Silver TrustETF3,546$73.6K0.1%History
TGTTarget CorpStock493$71.7K0.1%History
BKNGBooking Holdings Inc.Stock19$67.7K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF328$65.6K<0.1%–
AXPAmerican Express CoStock305$63.1K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF1,058$61.5K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF753$61.5K<0.1%–
TAT&T Inc.Stock3,425$61.1K<0.1%History
AMPAmeriprise Financial IncCOM154$60.2K<0.1%History
IRTIndependence Realty Trust, Inc.COM4,003$60.0K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S740$59.8K<0.1%–
CBRECbre Group, Inc.CL A693$58.9K<0.1%History
TRVTravelers Companies, Inc.Stock266$57.1K<0.1%History
AIGAmerican International Group, Inc.Stock820$57.1K<0.1%History
DASHDoorDash, Inc.Stock520$56.9K<0.1%History
FRFirst Industrial Realty Trust IncCOM1,069$56.0K<0.1%History
DHIHorton D R IncCOM375$55.1K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF640$54.4K<0.1%–
HCAHCA Healthcare, Inc.COM172$53.2K<0.1%History
DNPDNP Select Income Fund IncCOM5,923$53.2K<0.1%History
GRMNGarmin LtdSHS438$52.7K<0.1%History
COFCapital One Financial CorpStock378$51.6K<0.1%History
MPCMarathon Petroleum CorpStock303$50.4K<0.1%History
IRMIron Mountain IncCOM706$48.8K<0.1%History
MOAltria Group, Inc.Stock1,169$48.3K<0.1%History
IEXIdex CorpCOM217$47.9K<0.1%History
ADIAnalog Devices IncStock241$46.3K<0.1%History
KEYSKeysight Technologies, Inc.Stock297$46.2K<0.1%History
ZTSZoetis Inc.Stock239$45.3K<0.1%History
AEPAmerican Electric Power Co IncStock569$44.7K<0.1%History
FDXFedEx CorpStock181$43.9K<0.1%History
SPGIS&P Global Inc.Stock95$43.1K<0.1%History
APHAmphenol CorpCL A408$42.2K<0.1%History
TRGPTarga Resources Corp.COM480$41.5K<0.1%History
TELTE Connectivity plcREG SHS290$41.4K<0.1%History
KMIKinder Morgan, Inc.Stock2,399$41.4K<0.1%History
ULTAUlta Beauty, Inc.Stock80$40.4K<0.1%History
DUKDuke Energy CORPStock411$39.6K<0.1%History
ENBEnbridge IncStock1,119$39.5K<0.1%History
AEEAmeren CorpCOM546$37.9K<0.1%History
ORCLOracle CorpStock324$37.5K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN2,603$37.3K<0.1%History
VTRVentas, Inc.REIT799$37.0K<0.1%History
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC1,949$36.7K<0.1%–
PYPLPayPal Holdings, Inc.Stock572$35.7K<0.1%History
FCXFreeport-McMoran IncStock884$35.5K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM966$35.2K<0.1%–
CBChubb LtdStock140$34.5K<0.1%History
AYIAcuity Inc. (DE)Stock142$34.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF488$33.9K<0.1%–
ALTRAltair Engineering Inc.COM CL A382$33.5K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM733$33.4K<0.1%History
First Trust Cloud Computing ETF33734X192ETF360$33.3K<0.1%–
WPCW. P. Carey Inc.COM526$32.4K<0.1%History
RCReady Capital CorpCOM3,514$32.2K<0.1%History
PSAPublic StorageCOM113$31.7K<0.1%History
PFGPrincipal Financial Group IncCOM403$31.5K<0.1%History
NBIXNeurocrine Biosciences IncStock217$30.8K<0.1%History
TWSTTwist Bioscience CorpCOM825$30.2K<0.1%History
BWABorgwarner IncCOM868$29.6K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF625$29.4K<0.1%–
FISFidelity National Information Services, Inc.Stock471$29.3K<0.1%History
CARRCarrier Global CorpStock476$27.1K<0.1%History
APLEApple Hospitality REIT, Inc.REIT1,661$27.1K<0.1%History
LBRTLiberty Energy Inc.COM CL A1,357$26.9K<0.1%History