Edgerock Capital LLC Top Holdings and 13F Report (2024)

About Edgerock Capital LLC

Investment Activity

Edgerock Capital LLC has $369.54 million in total holdings as of December 31, 2023.
Edgerock Capital LLC owns shares of 126 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 5.41% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Edgerock Capital LLC has purchased 129 new stocks and bought additional shares in 66 stocks.
Edgerock Capital LLC sold shares of 40 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST: $69,667,776
Invesco NASDAQ 100 ETF: $36,199,495
JPMorgan International Research Enhanced Equity ETF: $27,474,762
First Trust TCW Unconstrained Plus Bond ETF: $19,581,572
Fidelity Total Bond ETF: $16,146,721

Largest New Holdings this Quarter

75281A109 - Range Resources: $271,216 Holding
260557103 - DOW: $267,993 Holding
92343V104 - Verizon Communications: $262,965 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F: $262,485 Holding
36828A101 - GE VERNOVA INC: $259,251 Holding

Largest Purchases this Quarter

JPMorgan International Research Enhanced Equity ETF: 77,274 shares (about $5.86M)
First Trust TCW Unconstrained Plus Bond ETF: 108,661 shares (about $2.69M)
Vanguard Value ETF: 10,736 shares (about $2.11M)
Janus Henderson AAA CLO ETF: 20,638 shares (about $1.07M)
Amazon.com: 2,750 shares (about $572.51K)

Largest Sales this Quarter

Fidelity Total Bond ETF: 43,860 shares (about $2.00M)
First Trust Enhanced Short Maturity ETF: 32,692 shares (about $1.96M)
FIDELITY COVINGTON TRUST: 48,085 shares (about $1.75M)
Vanguard S&P 500 ETF: 1,326 shares (about $792.36K)
Vertiv: 2,279 shares (about $571.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIDELITY COVINGTON TRUST	$69,667,776	$1,745,977 â–¼	-2.4%	1,918,682	18.9%	ENHANCED LARGE
QQQM Invesco NASDAQ 100 ETF	$36,199,495	$565,829 â–¼	-1.5%	152,199	9.8%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$27,474,762	$5,857,189 â–²	27.1%	362,475	7.4%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$19,581,572	$2,691,532 â–²	15.9%	790,536	5.3%	ETF
FBND Fidelity Total Bond ETF	$16,146,721	$2,000,009 â–¼	-11.0%	354,096	4.4%	ETF
FTLS First Trust Long/Short Equity ETF	$14,190,818	$239,394 â–¼	-1.7%	201,486	3.8%	ETF
VTV Vanguard Value ETF	$13,845,649	$2,108,287 â–²	18.0%	70,506	3.7%	ETF
LAZARD ACTIVE ETF TR	$13,728,773	$343,284 â–²	2.6%	526,021	3.7%	US SYSTEMATIC SM
ACIO Aptus Collared Investment Opportunity ETF	$9,698,980	$311,515 â–²	3.3%	230,896	2.6%	ETF
IVV iShares Core S&P 500 ETF	$9,596,045	$305,041 â–¼	-3.1%	14,691	2.6%	ETF
AAPL Apple	$7,416,489	$163,187 â–²	2.2%	29,223	2.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,281,824	$792,360 â–¼	-9.8%	12,186	2.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$7,181,713	$1,345 â–¼	0.0%	144,182	1.9%	Manufacturing
DRSK Aptus Defined Risk ETF	$7,163,131	$90,216 â–¼	-1.2%	262,098	1.9%	ETF
QQQ Invesco QQQ	$7,038,851	$90,619 â–²	1.3%	12,195	1.9%	Finance
NVDA NVIDIA	$6,928,432	$107,442 â–²	1.6%	39,723	1.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,559,317	$279,746 â–¼	-4.8%	17,329	1.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,362,103	$1,955,795 â–¼	-26.7%	89,630	1.5%	Manufacturing
MSFT Microsoft	$4,284,942	$80,848 â–²	1.9%	11,554	1.2%	Computer and Technology
FMB First Trust Managed Municipal ETF	$3,868,502	$190,532 â–²	5.2%	76,362	1.0%	Manufacturing
GOOGL Alphabet	$3,597,133	$24,451 â–²	0.7%	12,505	1.0%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$3,482,447	$375,234 â–²	12.1%	32,993	0.9%	ETF
AMZN Amazon.com	$3,446,496	$572,508 â–²	19.9%	16,555	0.9%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$3,282,157	$1,070,825 â–²	48.4%	63,257	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$3,069,636	$366,795 â–²	13.6%	4,720	0.8%	Finance
LMT Lockheed Martin	$2,879,314	$190,200 â–²	7.1%	4,814	0.8%	Aerospace
RDVY First Trust Rising Dividend Achievers ETF	$2,314,550	$336,125 â–²	17.0%	33,879	0.6%	Manufacturing
AVGO Broadcom	$1,934,024	$30,640 â–²	1.6%	6,249	0.5%	Computer and Technology
WALMART INC	$1,700,741	$330,455 â–²	24.1%	13,685	0.5%	COM
META Meta Platforms	$1,696,975	$17,718 â–²	1.1%	2,969	0.5%	Computer and Technology
TSLA Tesla	$1,680,035	$16,719 â–¼	-1.0%	4,522	0.5%	Auto/Tires/Trucks
RTX RTX	$1,466,549	$1,351 â–¼	-0.1%	7,598	0.4%	Aerospace
VRT Vertiv	$1,445,345	$571,567 â–¼	-28.3%	5,763	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,268,623	$49,121 â–¼	-3.7%	4,313	0.3%	Finance
BRK.B Berkshire Hathaway	$1,161,135	$186,337 â–²	19.1%	2,424	0.3%	Finance
GOOG Alphabet	$1,151,169	$65,404 â–¼	-5.4%	4,013	0.3%	Computer and Technology
CCJ Cameco	$1,107,279	$299,981 â–¼	-21.3%	10,195	0.3%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$1,102,717	$2,486 â–¼	-0.2%	8,871	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$962,386	$73,865 â–²	8.3%	2,254	0.3%	ETF
LLY Eli Lilly and Company	$911,668	$49,727 â–²	5.8%	990	0.2%	Medical
JNJ Johnson & Johnson	$901,592	$65,273 â–²	7.8%	3,688	0.2%	Medical
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	$896,953	$16,583 â–²	1.9%	30,561	0.2%	ETF
XOM ExxonMobil	$893,785	$55,140 â–²	6.6%	5,268	0.2%	Energy
CVX Chevron	$871,239	$71,172 â–²	8.9%	4,211	0.2%	Energy
VIG Vanguard Dividend Appreciation ETF	$840,239	$77,852 â–¼	-8.5%	3,907	0.2%	ETF
UNH UnitedHealth Group	$832,778	$95,613 â–²	13.0%	3,092	0.2%	Medical
COST Costco Wholesale	$788,744	$72,792 â–²	10.2%	791	0.2%	Retail/Wholesale
BUFD FT Vest Laddered Deep Buffer ETF	$770,672		0.0%	27,524	0.2%	ETF
ONTO Onto Innovation	$750,351	$1,230 â–²	0.2%	3,659	0.2%	Computer and Technology
PGR Progressive	$741,832	$14,094 â–²	1.9%	3,737	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$727,641		0.0%	7,846	0.2%	ETF
SCHF Schwab International Equity ETF	$712,181		0.0%	28,775	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$692,623		0.0%	20,510	0.2%	ETF
V Visa	$685,926	$37,298 â–²	5.8%	2,262	0.2%	Business Services
CMI Cummins	$657,460	$104,376 â–¼	-13.7%	1,222	0.2%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$645,642	$197,710 â–¼	-23.4%	8,373	0.2%	ETF
HD Home Depot	$621,924	$27,097 â–¼	-4.2%	1,905	0.2%	Retail/Wholesale
CRWD CrowdStrike	$584,444	$19,130 â–²	3.4%	1,497	0.2%	Computer and Technology
CSCO Cisco Systems	$583,798	$11,251 â–²	2.0%	7,524	0.2%	Computer and Technology
HII Huntington Ingalls Industries	$575,169	$1,140 â–²	0.2%	1,514	0.2%	Aerospace
VNLA Janus Henderson Short Duration Income ETF	$572,716	$233,005 â–¼	-28.9%	11,722	0.2%	ETF
VO Vanguard Mid-Cap ETF	$569,478	$18,092 â–¼	-3.1%	1,983	0.2%	ETF
AMAT Applied Materials	$566,346	$9,912 â–¼	-1.7%	1,657	0.2%	Computer and Technology
DOMINOS PIZZA INC	$542,490	$39,826 â–²	7.9%	1,512	0.1%	COM
PG Procter & Gamble	$539,751	$29,308 â–²	5.7%	3,757	0.1%	Consumer Staples
HDSN Hudson Technologies	$532,240		0.0%	90,517	0.1%	Industrials
ABBV AbbVie	$526,981	$21,314 â–²	4.2%	2,423	0.1%	Medical
UNP Union Pacific	$524,302	$105,297 â–²	25.1%	2,161	0.1%	Transportation
IWD iShares Russell 1000 Value ETF	$516,654	$194,226 â–²	60.2%	2,418	0.1%	ETF
NFLX Netflix	$514,883	$12,788 â–²	2.5%	5,355	0.1%	Consumer Discretionary
DHR Danaher	$508,128	$41,410 â–²	8.9%	2,675	0.1%	Medical
GSIE Goldman Sachs ActiveBeta International Equity ETF	$494,054	$194,473 â–²	64.9%	11,455	0.1%	ETF
DD DuPont de Nemours	$476,915	$30,045 â–¼	-5.9%	10,413	0.1%	Basic Materials
MA Mastercard	$470,757	$15,459 â–²	3.4%	944	0.1%	Business Services
SHV iShares Short Treasury Bond ETF	$468,678	$294,717 â–¼	-38.6%	4,246	0.1%	ETF
CAT Caterpillar	$437,616	$18,411 â–²	4.4%	618	0.1%	Industrials
ORCL Oracle	$406,720	$5,001 â–²	1.2%	2,765	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$391,807	$62,011 â–²	18.8%	5,617	0.1%	ETF
ARK ETF TR	$391,654	$18,739 â–¼	-4.6%	10,304	0.1%	BLOCKCHAIN & FIN
CG Carlyle Group	$389,298	$23,276 â–²	6.4%	8,045	0.1%	Finance
BAC Bank of America	$381,467	$27,690 â–²	7.8%	7,825	0.1%	Finance
ACGL Arch Capital Group	$368,890	$3,456 â–²	0.9%	3,843	0.1%	Finance
SMH VanEck Semiconductor ETF	$365,608	$82,396 â–¼	-18.4%	954	0.1%	Manufacturing
MCD McDonald's	$362,608	$16,822 â–²	4.9%	1,164	0.1%	Retail/Wholesale
KO CocaCola	$358,535	$32,020 â–²	9.8%	4,714	0.1%	Consumer Staples
GS The Goldman Sachs Group	$346,856	$16,074 â–²	4.9%	410	0.1%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$341,394	$15,664 â–¼	-4.4%	1,700	0.1%	ETF
QNITY ELECTRONICS INC	$340,140	$14,653 â–¼	-4.1%	2,948	0.1%	COMMON STOCK
WFC Wells Fargo & Company	$336,319	$16,322 â–¼	-4.6%	4,224	0.1%	Finance
IBM International Business Machines	$330,705	$1,455 â–²	0.4%	1,364	0.1%	Computer and Technology
MU Micron Technology	$318,583	$141,816 â–¼	-30.8%	948	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$316,842	$369,210 â–¼	-53.8%	2,166	0.1%	CL A
C Citigroup	$315,316	$22,571 â–²	7.7%	2,780	0.1%	Financial Services
PCYO Pure Cycle	$315,210		0.0%	31,333	0.1%	Utilities
MRK Merck & Co., Inc.	$313,173	$32,484 â–²	11.6%	2,603	0.1%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$303,603		0.0%	3,313	0.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$298,828	$361 â–²	0.1%	4,971	0.1%	ETF
COP ConocoPhillips	$298,452	$4,752 â–²	1.6%	2,261	0.1%	Energy
GE GE Aerospace	$292,283	$7,094 â–²	2.5%	1,030	0.1%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$290,649	$47,946 â–²	19.8%	4,304	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Edgerock Capital LLC Top Holdings and 13F Report (2024)

About Edgerock Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Edgerock Capital LLC Top Holdings and 13F Report (2024)

About Edgerock Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgerock Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools