StockDriftsStockDriftsTop 50 EdgeRock Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 18.81% | 1.98M | $83.0M | +3.24%(+62.16K) | $33.10(+33.57%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 10.63% | 154.8K | $46.9M | +1.71%(+2.60K) | $192.24(+56.80%) | 2026-06-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7.08% | 378.7K | $31.2M | +4.48%(+16.23K) | $68.58(+24.95%) | 2026-06-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4.75% | 842.6K | $21.0M | +6.59%(+52.09K) | $24.72(-0.09%) | 2026-06-30 | |
| SYZ | LAZARD ACTIVE ETF TR | 3.8% | 542.7K | $16.8M | +3.17%(+16.66K) | $25.14(+23.73%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.72% | 361.3K | $16.4M | +2.04%(+7.21K) | $45.64(-1.68%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.57% | 72.4K | $15.8M | +2.62%(+1.85K) | $177.53(+28.15%) | 2026-06-30 | |
| FTLS | FIRST TR EXCH TRADED FD III | 3.53% | 210.9K | $15.6M | +4.69%(+9.45K) | $64.27(+18.86%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.61% | 15.4K | $11.5M | +4.85%(+713) | $594.25(+31.08%) | 2026-06-30 | |
| ACIO | ETF SER SOLUTIONS | 2.47% | 236.6K | $10.9M | +2.47%(+5.70K) | $40.20(+18.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.71% | +54.92% | — | — | +71.74% |
| Top 20 Holdings Unweighted | +17.25% | +61.18% | — | — | +85.20% |
EdgeRock Capital LLC reports $441.35M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are FELC (18.8%), QQQM (10.6%) and JIRE (7.1%). The top 20 holdings account for 77.32% of reported assets. Its disclosed equity book has returned +54.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from EdgeRock Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908378). View EdgeRock Capital LLC’s 13F filings on SEC