Top 50 Edgerock Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 18.85% | 1.92M | $69.7M | -2.44%(-48.09K) | $32.92(+22.90%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 9.8% | 152.2K | $36.2M | -1.54%(-2.38K) | $190.97(+46.95%) | 2026-03-31 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7.43% | 362.5K | $27.5M | +27.09%(+77.27K) | $68.16(+16.33%) | 2026-03-31 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5.3% | 790.5K | $19.6M | +15.94%(+108.66K) | $24.72(+0.73%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.37% | 354.1K | $16.1M | -11.02%(-43.86K) | $45.64(-0.20%) | 2026-03-31 | |
| FTLS | FIRST TR EXCH TRADED FD III | 3.84% | 201.5K | $14.2M | -1.66%(-3.40K) | $63.94(+15.55%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 3.75% | 70.5K | $13.8M | +17.96%(+10.74K) | $176.80(+16.81%) | 2026-03-31 | |
| SYZ | LAZARD ACTIVE ETF TR | 3.72% | 526.0K | $13.7M | +2.56%(+13.15K) | $25.05(+17.01%) | 2026-03-31 | |
| ACIO | ETF SER SOLUTIONS | 2.62% | 230.9K | $9.7M | +3.32%(+7.42K) | $40.12(+13.12%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.6% | 14.7K | $9.6M | -3.08%(-467) | $589.51(+23.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.08% | +44.58% |
| Top 20 Holdings Unweighted | +15.80% | +55.29% |
Sign up free to track Edgerock Capital Llc, compare funds side by side, and get alerts the moment positions change.