StockDrifts LogoStockDrifts

Edgerock Capital Llc

Portfolio Manager
EdgeRock Capital LLC
Performance
-3.56% (2026 Q1)
AUM (13F)
$369.54M
# of Holdings
126
Performance Rank
Allocation (Top 20)
79.07%

Edgerock Capital Llc Holdings Map

Top 50 Edgerock Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FELC
FIDELITY COVINGTON TRUST
18.85%1.92M$69.7M
-2.44%(-48.09K)
2025-Q1: 0 shares2025-Q2: 1.89M shares2025-Q3: 1.94M shares2025-Q4: 1.97M shares2026-Q1: 1.92M shares
$32.92(+22.90%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
9.8%152.2K$36.2M
-1.54%(-2.38K)
2025-Q1: 79.9K shares2025-Q2: 90.1K shares2025-Q3: 150.8K shares2025-Q4: 154.6K shares2026-Q1: 152.2K shares
$190.97(+46.95%)
2026-03-31
JIRE
J P MORGAN EXCHANGE TRADED F
7.43%362.5K$27.5M
+27.09%(+77.27K)
2025-Q1: 119.9K shares2025-Q2: 185.4K shares2025-Q3: 267.5K shares2025-Q4: 285.2K shares2026-Q1: 362.5K shares
$68.16(+16.33%)
2026-03-31
UCON
FIRST TR EXCHNG TRADED FD VI
5.3%790.5K$19.6M
+15.94%(+108.66K)
2025-Q1: 683.0K shares2025-Q2: 656.4K shares2025-Q3: 671.9K shares2025-Q4: 681.9K shares2026-Q1: 790.5K shares
$24.72(+0.73%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
4.37%354.1K$16.1M
-11.02%(-43.86K)
2025-Q1: 0 shares2025-Q2: 385.1K shares2025-Q3: 389.6K shares2025-Q4: 398.0K shares2026-Q1: 354.1K shares
$45.64(-0.20%)
2026-03-31
FTLS
FIRST TR EXCH TRADED FD III
3.84%201.5K$14.2M
-1.66%(-3.40K)
2025-Q1: 156.2K shares2025-Q2: 184.7K shares2025-Q3: 203.0K shares2025-Q4: 204.9K shares2026-Q1: 201.5K shares
$63.94(+15.55%)
2026-03-31
VTV
VANGUARD INDEX FDS
3.75%70.5K$13.8M
+17.96%(+10.74K)
2025-Q1: 0 shares2025-Q2: 104.4K shares2025-Q3: 63.1K shares2025-Q4: 59.8K shares2026-Q1: 70.5K shares
$176.80(+16.81%)
2026-03-31
SYZ
LAZARD ACTIVE ETF TR
3.72%526.0K$13.7M
+2.56%(+13.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 489.4K shares2025-Q4: 512.9K shares2026-Q1: 526.0K shares
$25.05(+17.01%)
2026-03-31
ACIO
ETF SER SOLUTIONS
2.62%230.9K$9.7M
+3.32%(+7.42K)
2025-Q1: 202.3K shares2025-Q2: 174.7K shares2025-Q3: 218.1K shares2025-Q4: 223.5K shares2026-Q1: 230.9K shares
$40.12(+13.12%)
2026-03-31
IVV
ISHARES TR
2.6%14.7K$9.6M
-3.08%(-467)
2025-Q1: 0 shares2025-Q2: 15.9K shares2025-Q3: 15.5K shares2025-Q4: 15.2K shares2026-Q1: 14.7K shares
$589.51(+23.32%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Edgerock Capital Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all