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

About Edgerock Capital LLC

Investment Activity

Edgerock Capital LLC has $441.35 million in total holdings as of December 31, 2023.
Edgerock Capital LLC owns shares of 134 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 1.55% of the portfolio was sold this quarter.
This quarter, Edgerock Capital LLC has purchased 126 new stocks and bought additional shares in 67 stocks.
Edgerock Capital LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST: $83,016,859
Invesco NASDAQ 100 ETF: $46,901,094
JPMorgan International Research Enhanced Equity ETF: $31,239,711
First Trust TCW Unconstrained Plus Bond ETF: $20,964,515
LAZARD ACTIVE ETF TR: $16,785,168

Largest New Holdings this Quarter

458140100 - Intel: $643,563 Holding
219350105 - Corning: $497,067 Holding
482480100 - KLA: $401,576 Holding
025816109 - American Express: $397,444 Holding
26614N201 - DUPONT DE NEMOURS INC: $372,739 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 62,155 shares (about $2.60M)
Apple: 5,342 shares (about $1.55M)
JPMorgan International Research Enhanced Equity ETF: 16,234 shares (about $1.34M)
First Trust TCW Unconstrained Plus Bond ETF: 52,089 shares (about $1.30M)
Invesco NASDAQ 100 ETF: 2,605 shares (about $789.24K)

Largest Sales this Quarter

Invesco QQQ: 689 shares (about $507.37K)
Vertiv: 1,451 shares (about $485.82K)
Vanguard S&P 500 ETF: 663 shares (about $455.34K)
First Trust Managed Municipal ETF: 7,391 shares (about $379.66K)
Janus Henderson AAA CLO ETF: 4,679 shares (about $236.24K)

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	$83,016,859	$2,604,915 â–²	3.2%	1,980,837	18.8%	ENHANCED LARGE
QQQM Invesco NASDAQ 100 ETF	$46,901,094	$789,239 â–²	1.7%	154,804	10.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$31,239,711	$1,339,143 â–²	4.5%	378,709	7.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$20,964,515	$1,295,975 â–²	6.6%	842,625	4.8%	ETF
LAZARD ACTIVE ETF TR	$16,785,168	$515,175 â–²	3.2%	542,677	3.8%	US SY SM CA ETF
FBND Fidelity Total Bond ETF	$16,435,761	$327,937 â–²	2.0%	361,305	3.7%	ETF
VTV Vanguard Value ETF	$15,768,472	$403,169 â–²	2.6%	72,356	3.6%	ETF
FTLS First Trust Long/Short Equity ETF	$15,567,175	$697,485 â–²	4.7%	210,937	3.5%	ETF
IVV iShares Core S&P 500 ETF	$11,536,103	$533,968 â–²	4.9%	15,404	2.6%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$10,916,355	$262,813 â–²	2.5%	236,592	2.5%	ETF
AAPL Apple	$10,001,778	$1,545,769 â–²	18.3%	34,565	2.3%	Computer and Technology
QQQ Invesco QQQ	$8,472,854	$507,370 â–¼	-5.6%	11,506	1.9%	Finance
NVDA NVIDIA	$8,314,109	$365,963 â–²	4.6%	41,552	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,913,906	$455,343 â–¼	-5.4%	11,523	1.8%	ETF
DRSK Aptus Defined Risk ETF	$7,821,399	$286,091 â–²	3.8%	272,049	1.8%	ETF
LMBS First Trust Low Duration Opportunities ETF	$7,469,172	$291,810 â–²	4.1%	150,044	1.7%	Manufacturing
VTI Vanguard Total Stock Market ETF	$6,428,335	$15,912 â–²	0.2%	17,372	1.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,639,376	$285,750 â–²	5.3%	94,414	1.3%	Manufacturing
SHV iShares Short Treasury Bond ETF	$5,098,710	$413,767 â–²	8.8%	4,621	1.2%	ETF
MSFT Microsoft	$5,000,675	$690,829 â–²	16.0%	13,406	1.1%	Computer and Technology
QNITY ELECTRONICS INC	$4,861,747	$47,360 â–²	1.0%	2,977	1.1%	COMMON STOCK
GOOGL Alphabet	$4,444,708	$24,302 â–¼	-0.5%	12,437	1.0%	Computer and Technology
AMZN Amazon.com	$4,104,980	$159,213 â–²	4.0%	17,223	0.9%	Retail/Wholesale
TBLL Invesco Short Term Treasury ETF	$3,795,247	$312,171 â–²	9.0%	35,950	0.9%	ETF
FMB First Trust Managed Municipal ETF	$3,542,863	$379,657 â–¼	-9.7%	68,971	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,484,370	$40,325 â–¼	-1.1%	4,666	0.8%	Finance
JAAA Janus Henderson AAA CLO ETF	$2,957,596	$236,242 â–¼	-7.4%	58,578	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$2,819,982	$73,764 â–²	2.7%	34,789	0.6%	Manufacturing
AVGO Broadcom	$2,567,558	$207,006 â–²	8.8%	6,797	0.6%	Computer and Technology
LMT Lockheed Martin	$2,347,592	$104,949 â–¼	-4.3%	4,608	0.5%	Aerospace
TSLA Tesla	$1,989,968	$87,910 â–²	4.6%	4,731	0.5%	Auto/Tires/Trucks
META Meta Platforms	$1,682,041	$9,576 â–²	0.6%	2,986	0.4%	Computer and Technology
GOOG Alphabet	$1,629,911	$211,998 â–²	15.0%	4,613	0.4%	Computer and Technology
MU Micron Technology	$1,626,395	$532,128 â–²	48.6%	1,409	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,605,542	$193,778 â–²	13.7%	4,905	0.4%	Finance
WALMART INC	$1,559,151	$9,174 â–²	0.6%	13,766	0.4%	COM
AMD Advanced Micro Devices	$1,534,183	$719,166 â–²	88.2%	2,641	0.3%	Computer and Technology
VRT Vertiv	$1,443,744	$485,824 â–¼	-25.2%	4,312	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,426,377	$238,729 â–²	20.1%	1,189	0.3%	Medical
RTX RTX	$1,422,717	$18,782 â–¼	-1.3%	7,499	0.3%	Aerospace
ONTO Onto Innovation	$1,384,370	$378 â–¼	0.0%	3,658	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,299,150	$14,130 â–²	1.1%	3,126	0.3%	Medical
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	$1,258,548	$255,850 â–²	25.5%	38,359	0.3%	ETF
JNJ Johnson & Johnson	$1,257,590	$321,000 â–²	34.3%	4,952	0.3%	Medical
BRK.B Berkshire Hathaway	$1,254,513	$41,534 â–²	3.4%	2,507	0.3%	Finance
AMAT Applied Materials	$1,184,274	$13,737 â–¼	-1.1%	1,638	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,174,022	$141,636 â–¼	-10.8%	7,916	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,046,257	$766,378 â–²	273.8%	8,426	0.2%	ETF
CCJ Cameco	$1,038,463		0.0%	10,195	0.2%	Basic Materials
XOM ExxonMobil	$985,362	$265,106 â–²	36.8%	7,207	0.2%	Energy
CRWD CrowdStrike	$934,847	$207,574 â–¼	-18.2%	1,225	0.2%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$924,601	$351,819 â–²	61.4%	18,922	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$924,474		0.0%	3,907	0.2%	ETF
V Visa	$868,554	$92,618 â–²	11.9%	2,532	0.2%	Business Services
CSCO Cisco Systems	$829,238	$54,499 â–¼	-6.2%	7,060	0.2%	Computer and Technology
BUFD FT Vest Laddered Deep Buffer ETF	$818,013		0.0%	27,524	0.2%	ETF
CAT Caterpillar	$812,200	$154,350 â–²	23.5%	763	0.2%	Industrials
SCHF Schwab International Equity ETF	$797,068		0.0%	28,775	0.2%	ETF
PGR Progressive	$788,406	$27,962 â–¼	-3.4%	3,609	0.2%	Finance
LAM RESEARCH CORP	$779,127	$194,565 â–²	33.3%	1,798	0.2%	COM NEW
USMV iShares MSCI USA Min Vol Factor ETF	$756,828		0.0%	7,846	0.2%	ETF
CMI Cummins	$749,584	$121,959 â–¼	-14.0%	1,051	0.2%	Auto/Tires/Trucks
CVX Chevron	$745,464	$47,410 â–²	6.8%	4,497	0.2%	Energy
BUFR FT Vest Laddered Buffer ETF	$734,618	$14,612 â–¼	-2.0%	20,110	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$715,808		0.0%	8,373	0.2%	ETF
HD Home Depot	$704,694	$32,801 â–²	4.9%	1,998	0.2%	Retail/Wholesale
COST Costco Wholesale	$675,951	$63,575 â–¼	-8.6%	723	0.2%	Retail/Wholesale
ABBV AbbVie	$656,362	$46,559 â–²	7.6%	2,608	0.1%	Medical
INTC Intel	$643,563	$643,563 â–²	New Holding	4,609	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$639,081	$479,311 â–²	300.0%	7,932	0.1%	ETF
SMH VanEck Semiconductor ETF	$629,389	$3,934 â–²	0.6%	960	0.1%	Manufacturing
PG Procter & Gamble	$597,439	$46,487 â–²	8.4%	4,074	0.1%	Consumer Staples
UNP Union Pacific	$563,584	$24,208 â–¼	-4.1%	2,072	0.1%	Transportation
GSIE Goldman Sachs ActiveBeta International Equity ETF	$523,494		0.0%	11,455	0.1%	ETF
BAC Bank of America	$498,321	$52,476 â–²	11.8%	8,746	0.1%	Finance
GLW Corning	$497,067	$497,067 â–²	New Holding	1,946	0.1%	Computer and Technology
GS The Goldman Sachs Group	$485,458	$70,796 â–²	17.1%	480	0.1%	Finance
HII Huntington Ingalls Industries	$478,332	$54,579 â–²	12.9%	1,709	0.1%	Aerospace
MA Mastercard	$467,984	$16,952 â–¼	-3.5%	911	0.1%	Business Services
MRK Merck & Co., Inc.	$444,711	$110,246 â–²	33.0%	3,461	0.1%	Medical
GE GE Aerospace	$419,699	$34,757 â–²	9.0%	1,123	0.1%	Aerospace
FBT First Trust NYSE Arca Biotechnology Index Fund	$411,745	$9,668 â–¼	-2.3%	1,661	0.1%	ETF
ARK ETF TR	$409,357	$2,762 â–²	0.7%	10,374	0.1%	BLOC FIN INN ETF
KLAC KLA	$401,576	$401,576 â–²	New Holding	1,331	0.1%	Computer and Technology
AXP American Express	$397,444	$397,444 â–²	New Holding	1,175	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$391,743	$73,561 â–¼	-15.8%	4,729	0.1%	ETF
GE VERNOVA INC	$390,054	$41,120 â–²	11.8%	332	0.1%	COM
IBM International Business Machines	$389,574	$5,907 â–²	1.5%	1,385	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$386,861	$54,979 â–²	16.6%	5,017	0.1%	ETF
C Citigroup	$385,215	$3,919 â–¼	-1.0%	2,752	0.1%	Financial Services
ORCL Oracle	$379,652	$25,496 â–¼	-6.3%	2,591	0.1%	Computer and Technology
DUPONT DE NEMOURS INC	$372,739	$372,739 â–²	New Holding	2,748	0.1%	COMMON STOCK
ACGL Arch Capital Group	$367,760	$5,241 â–¼	-1.4%	3,789	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$363,383	$363,383 â–²	New Holding	761	0.1%	Computer and Technology
MCHP Microchip Technology	$360,331	$3,192 â–²	0.9%	3,951	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$357,827	$228,369 â–¼	-39.0%	1,476	0.1%	ETF
KO CocaCola	$352,143	$30,964 â–¼	-8.1%	4,333	0.1%	Consumer Staples
APH Amphenol	$349,872	$19,398 â–¼	-5.3%	1,984	0.1%	Computer and Technology
XYL Xylem	$341,036	$341,036 â–²	New Holding	2,885	0.1%	Business Services
CG Carlyle Group	$336,333	$2,442 â–¼	-0.7%	7,987	0.1%	Finance

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